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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 48 871.00 | 45 582.00 | 3 289.00 | 48 871.00 |
BH Other financial assets | 24 916.00 | | 24 916.00 | 24 916.00 |
BJ TOTAL (I) | 89 309.00 | 48 908.00 | 40 401.00 | 89 309.00 |
BX Customers and related accounts | 61 841.00 | | 61 841.00 | 61 841.00 |
BZ Other receivables | 25 878.00 | | 25 878.00 | 25 878.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 125 801.00 | | 125 801.00 | 125 801.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 222 920.00 | | 222 920.00 | 222 920.00 |
CO Grand total (0 to V) | 312 229.00 | 48 908.00 | 263 321.00 | 312 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 703.00 | 4 703.00 | | 4 703.00 |
DG Other reserves | 21 137.00 | 21 137.00 | | 21 137.00 |
DH Retained earnings | 80 988.00 | 186 638.00 | | 80 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 089.00 | 17 350.00 | | 60 089.00 |
DL TOTAL (I) | 212 652.00 | 275 563.00 | | 212 652.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 218.00 | | 233.00 |
DX Trade payables and related accounts | 886.00 | 3 634.00 | | 886.00 |
DY Tax and social security liabilities | 49 550.00 | 32 237.00 | | 49 550.00 |
EC TOTAL (IV) | 50 669.00 | 36 088.00 | | 50 669.00 |
EE Grand total (I to V) | 263 321.00 | 311 652.00 | | 263 321.00 |
EG Accrued income and payables due within one year | 50 669.00 | | | 50 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 207 396.00 | | 207 396.00 | 207 396.00 |
FJ Net sales | 207 396.00 | | 207 396.00 | 207 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 207 396.00 | |
FW Other purchases and external expenses | | | 127 380.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 676.00 | |
GG - OPERATING RESULT (I - II) | | | 76 720.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 64.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 64.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -64.00 | | -160.00 |
HK Income tax | 16 547.00 | 3 073.00 | | 16 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 472.00 | 330 376.00 | | 207 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 383.00 | 313 026.00 | | 147 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 089.00 | 17 350.00 | | 60 089.00 |
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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 | 169 550.00 | | 1 973.00 | 169 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 916.00 | |
I4 DECREASES Grand Total | | 82 214.00 | 89 309.00 | |
IO DECREASES Total including other intangible assets | | | 15 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 214.00 | 48 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 522.00 | | | 15 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 112.00 | | 1 973.00 | 129 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 916.00 | | | 24 916.00 |
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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 | 47 270.00 | 1 637.00 | | 47 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 326.00 | | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 944.00 | 1 637.00 | | 43 944.00 |
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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 | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 259.00 | 259.00 | | 259.00 |
8E Income Taxes | 12 166.00 | 12 166.00 | | 12 166.00 |
UT Other financial assets | 24 916.00 | | 24 916.00 | 24 916.00 |
UX Other trade receivables | 61 841.00 | 61 841.00 | | 61 841.00 |
VB VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VH Loans with a maturity of more than one year at origin | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 958.00 | 25 958.00 | | 25 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 069.00 | 20 069.00 | | 20 069.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 635.00 | 96 719.00 | 24 916.00 | 121 635.00 |
VW VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 669.00 | 50 669.00 | | 50 669.00 |
