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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 | 9 283.00 | 2 148.00 | 7 134.00 | 9 283.00 |
AH Goodwill | 36 600.00 | | 36 600.00 | 36 600.00 |
AT Other tangible assets | 5 224.00 | 660.00 | 4 563.00 | 5 224.00 |
BJ TOTAL (I) | 51 107.00 | 2 808.00 | 48 298.00 | 51 107.00 |
BX Customers and related accounts | 63 644.00 | | 63 644.00 | 63 644.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 29 634.00 | | 29 634.00 | 29 634.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 95 324.00 | | 95 324.00 | 95 324.00 |
CO Grand total (0 to V) | 146 431.00 | 2 808.00 | 143 622.00 | 146 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 21 437.00 | | | 21 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 121.00 | 21 937.00 | | 14 121.00 |
DL TOTAL (I) | 41 058.00 | 26 937.00 | | 41 058.00 |
DU Loans and Debts from Credit Institutions (3) | 44 202.00 | | | 44 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 10 514.00 | | 2 059.00 |
DX Trade payables and related accounts | 32 298.00 | 13 780.00 | | 32 298.00 |
DY Tax and social security liabilities | 24 003.00 | 16 950.00 | | 24 003.00 |
EC TOTAL (IV) | 102 563.00 | 41 245.00 | | 102 563.00 |
EE Grand total (I to V) | 143 622.00 | 68 182.00 | | 143 622.00 |
EG Accrued income and payables due within one year | 102 563.00 | 41 245.00 | | 102 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 370 246.00 | |
FJ Net sales | | | 370 246.00 | |
FR Total operating income (I) | | | 370 247.00 | |
FW Other purchases and external expenses | | | 128 162.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 81 998.00 | |
FZ Social Security Contributions | | | 17 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151.00 | |
GE Other Expenses | | | 116 903.00 | |
GF Total Operating Expenses (II) | | | 349 267.00 | |
GG - OPERATING RESULT (I - II) | | | 20 979.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 664.00 | | | 2 664.00 |
HG Exceptional depreciation and provisions | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 3 803.00 | | | 3 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 803.00 | | | -3 803.00 |
HK Income tax | 2 719.00 | 3 871.00 | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 274.00 | 164 444.00 | | 370 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 153.00 | 142 507.00 | | 356 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 121.00 | 21 937.00 | | 14 121.00 |
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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 | 2 044.00 | | 51 107.00 | 2 044.00 |
I4 DECREASES Grand Total | | 2 044.00 | 51 107.00 | |
IO DECREASES Total including other intangible assets | | | 9 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 044.00 | 5 224.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044.00 | | 5 224.00 | 2 044.00 |
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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 | 562.00 | 4 291.00 | 2 044.00 | 562.00 |
PE DEPRECIATION Total including other intangible assets | | 2 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | 2 142.00 | 2 044.00 | 562.00 |
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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 | 32 298.00 | 32 298.00 | | 32 298.00 |
8C Staff and Related Accounts | 9 464.00 | 9 464.00 | | 9 464.00 |
UX Other trade receivables | 63 644.00 | | | 63 644.00 |
VH Loans with a maturity of more than one year at origin | 44 203.00 | 44 203.00 | | 44 203.00 |
VI Group and Associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VM Income taxes | 1 153.00 | | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 539.00 | 14 539.00 | | 14 539.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 690.00 | 65 690.00 | | 65 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 564.00 | 102 564.00 | | 102 564.00 |
