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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 | 724.00 | 195.00 | 529.00 | 724.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 31 930.00 | 9 785.00 | 22 145.00 | 31 930.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 36 969.00 | 9 980.00 | 26 990.00 | 36 969.00 |
BX Customers and related accounts | 106 639.00 | 1 134.00 | 105 505.00 | 106 639.00 |
BZ Other receivables | 81 442.00 | | 81 442.00 | 81 442.00 |
CF Cash and cash equivalents | 80 375.00 | | 80 375.00 | 80 375.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 273 928.00 | 1 134.00 | 272 793.00 | 273 928.00 |
CO Grand total (0 to V) | 310 897.00 | 11 114.00 | 299 783.00 | 310 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 476.00 | | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 187.00 | | | 5 187.00 |
DL TOTAL (I) | 12 363.00 | | | 12 363.00 |
DU Loans and Debts from Credit Institutions (3) | 15 915.00 | | | 15 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | | | 3 748.00 |
DX Trade payables and related accounts | 118 666.00 | | | 118 666.00 |
DY Tax and social security liabilities | 142 470.00 | | | 142 470.00 |
EA Other liabilities | 6 621.00 | | | 6 621.00 |
EC TOTAL (IV) | 287 420.00 | | | 287 420.00 |
EE Grand total (I to V) | 299 783.00 | | | 299 783.00 |
EG Accrued income and payables due within one year | 277 841.00 | | | 277 841.00 |
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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 | 774 677.00 | | 774 677.00 | 774 677.00 |
FJ Net sales | 774 677.00 | | 774 677.00 | 774 677.00 |
FO Operating subsidies | | | 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 770.00 | |
FQ Other income | | | 7 458.00 | |
FR Total operating income (I) | | | 845 107.00 | |
FW Other purchases and external expenses | | | 169 433.00 | |
FX Taxes, duties, and similar payments | | | 19 191.00 | |
FY Salaries and Wages | | | 544 948.00 | |
FZ Social Security Contributions | | | 95 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634.00 | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 841 805.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 591.00 | | | 58 591.00 |
HF Exceptional expenses on capital transactions | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | | | -1 755.00 |
HK Income tax | -3 432.00 | | | -3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 440.00 | | | 845 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 253.00 | | | 840 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 187.00 | | | 5 187.00 |
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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 | 8 245.00 | | 28 724.00 | 8 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | | 36 969.00 | |
IO DECREASES Total including other intangible assets | | | 3 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 724.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930.00 | | 28 000.00 | 3 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 1 310.00 | 8 670.00 | | 1 310.00 |
PE DEPRECIATION Total including other intangible assets | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | 8 474.00 | | 1 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 105 432.00 | | | 105 432.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 1 207.00 | | | 1 207.00 |
VB VAT | 15 936.00 | | | 15 936.00 |
VC Group and associates | 49 434.00 | | | 49 434.00 |
VN Other taxes, similar payments | 13 970.00 | | | 13 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | | | 2 091.00 |
VS Prepaid expenses | 5 471.00 | | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 352.00 | 193 552.00 | 1 800.00 | 195 352.00 |
