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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 301.00 | 3 301.00 | | 3 301.00 |
AH Goodwill | 195 920.00 | 48 000.00 | 147 920.00 | 195 920.00 |
AR Technical installations, industrial equipment and tools | 5 499.00 | 5 499.00 | | 5 499.00 |
BJ TOTAL (I) | 204 720.00 | 56 800.00 | 147 920.00 | 204 720.00 |
BX Customers and related accounts | 27 805.00 | | 27 805.00 | 27 805.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 119 465.00 | | 119 465.00 | 119 465.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 150 834.00 | | 150 834.00 | 150 834.00 |
CO Grand total (0 to V) | 355 554.00 | 56 800.00 | 298 754.00 | 355 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DG Other reserves | 28 733.00 | 28 734.00 | | 28 733.00 |
DH Retained earnings | 16 030.00 | -8 236.00 | | 16 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 371.00 | 24 266.00 | | 60 371.00 |
DL TOTAL (I) | 114 495.00 | 54 124.00 | | 114 495.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 30.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 562.00 | 117 626.00 | | 143 562.00 |
DX Trade payables and related accounts | 7 073.00 | 12 183.00 | | 7 073.00 |
DY Tax and social security liabilities | 4 775.00 | 3 365.00 | | 4 775.00 |
EB Prepaid income (2) | 28 827.00 | 32 985.00 | | 28 827.00 |
EC TOTAL (IV) | 184 258.00 | 166 189.00 | | 184 258.00 |
EE Grand total (I to V) | 298 754.00 | 220 313.00 | | 298 754.00 |
EG Accrued income and payables due within one year | 184 258.00 | | | 184 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 292.00 | | 82 292.00 | 82 292.00 |
FJ Net sales | 82 292.00 | | 82 292.00 | 82 292.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 292.00 | |
FW Other purchases and external expenses | | | 20 784.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 921.00 | |
GG - OPERATING RESULT (I - II) | | | 60 371.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 1 877.00 | | |
HH Total exceptional expenses (VIII) | | 1 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 292.00 | 71 967.00 | | 82 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 921.00 | 47 701.00 | | 21 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 371.00 | 24 265.00 | | 60 371.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 204 720.00 | | | 204 720.00 |
I4 DECREASES Grand Total | | | 204 720.00 | |
IO DECREASES Total including other intangible assets | | | 199 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 221.00 | | | 199 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 499.00 | | | 5 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 800.00 | | | 8 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 301.00 | | | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 499.00 | | | 5 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 48 000.00 | | | 48 000.00 |
7B Total provisions for depreciation | 48 000.00 | | | 48 000.00 |
7C Grand total | 48 000.00 | | | 48 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 073.00 | 7 073.00 | | 7 073.00 |
8L Deferred income | 28 827.00 | 28 827.00 | | 28 827.00 |
UX Other trade receivables | 27 805.00 | 27 805.00 | | 27 805.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 143 562.00 | 143 562.00 | | 143 562.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 368.00 | 31 368.00 | | 31 368.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 258.00 | 184 258.00 | | 184 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 893.00 | | | 893.00 |
ST Other accounts | 441.00 | | | 441.00 |
YT Subcontracting | 19 448.00 | | | 19 448.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 135.00 | | | 1 135.00 |
YY Amount of VAT collected | 15 793.00 | | | 15 793.00 |
YZ Total deductible VAT on goods and services | 4 913.00 | | | 4 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 784.00 | | | 20 784.00 |
