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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 117 700.00 | | 117 700.00 | 117 700.00 |
AR Technical installations, industrial equipment and tools | 4 823.00 | 2 591.00 | 2 231.00 | 4 823.00 |
AT Other tangible assets | 14 184.00 | 9 879.00 | 4 304.00 | 14 184.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 137 857.00 | 13 021.00 | 124 836.00 | 137 857.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 62 166.00 | | 62 166.00 | 62 166.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 68 250.00 | | 68 250.00 | 68 250.00 |
CO Grand total (0 to V) | 206 107.00 | 13 021.00 | 193 086.00 | 206 107.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 963.00 | 70 470.00 | | 89 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 958.00 | 19 493.00 | | 45 958.00 |
DL TOTAL (I) | 137 022.00 | 91 063.00 | | 137 022.00 |
DU Loans and Debts from Credit Institutions (3) | 39 604.00 | 52 333.00 | | 39 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | 6 488.00 | | 4 811.00 |
DX Trade payables and related accounts | 3 321.00 | 2 576.00 | | 3 321.00 |
DY Tax and social security liabilities | 11 522.00 | 5 780.00 | | 11 522.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EB Prepaid income (2) | -3 219.00 | -2 417.00 | | -3 219.00 |
EC TOTAL (IV) | 56 063.00 | 64 782.00 | | 56 063.00 |
EE Grand total (I to V) | 193 086.00 | 155 846.00 | | 193 086.00 |
EI Including equity loans | 4 811.00 | | | 4 811.00 |
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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 | 361 750.00 | | 361 750.00 | 361 750.00 |
FJ Net sales | 361 750.00 | | 361 750.00 | 361 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 363 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 102 606.00 | |
FX Taxes, duties, and similar payments | | | 13 795.00 | |
FY Salaries and Wages | | | 146 556.00 | |
FZ Social Security Contributions | | | 40 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 305 266.00 | |
GG - OPERATING RESULT (I - II) | | | 58 354.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 502.00 | 3 440.00 | | 11 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 620.00 | 397 128.00 | | 363 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 661.00 | 377 635.00 | | 317 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 958.00 | 19 493.00 | | 45 958.00 |
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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 | 132 543.00 | | 5 314.00 | 132 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 137 857.00 | |
IO DECREASES Total including other intangible assets | | | 118 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 250.00 | | | 118 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 693.00 | | 5 314.00 | 13 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 11 959.00 | 1 062.00 | | 11 959.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 409.00 | 1 062.00 | | 11 409.00 |
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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
8C Staff and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8D Social Security and Other Social Organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
8E Income Taxes | 8 062.00 | 8 062.00 | | 8 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 39 549.00 | 12 565.00 | 26 984.00 | 39 549.00 |
VI Group and Associates | 4 812.00 | 4 812.00 | | 4 812.00 |
VK Loans repaid during the year | 12 320.00 | | | 12 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 684.00 | 6 684.00 | | 6 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 283.00 | 32 299.00 | 26 984.00 | 59 283.00 |
