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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 | 5 052.00 | 2 466.00 | 2 586.00 | 5 052.00 |
AJ Other Intangible Assets | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 12 443.00 | 8 618.00 | 3 825.00 | 12 443.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 311 958.00 | 12 074.00 | 299 884.00 | 311 958.00 |
BX Customers and related accounts | 53 987.00 | | 53 987.00 | 53 987.00 |
BZ Other receivables | 12 130.00 | | 12 130.00 | 12 130.00 |
CF Cash and cash equivalents | 48 203.00 | | 48 203.00 | 48 203.00 |
CJ TOTAL (II) | 114 320.00 | | 114 320.00 | 114 320.00 |
CO Grand total (0 to V) | 426 278.00 | 12 074.00 | 414 204.00 | 426 278.00 |
CU Other investments | 95 972.00 | | 95 972.00 | 95 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 282 000.00 | 271 000.00 | | 282 000.00 |
DH Retained earnings | 423.00 | 238.00 | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 896.00 | 11 184.00 | | 9 896.00 |
DL TOTAL (I) | 303 319.00 | 293 423.00 | | 303 319.00 |
DU Loans and Debts from Credit Institutions (3) | 14 951.00 | 515.00 | | 14 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 575.00 | 1 144.00 | | 8 575.00 |
DX Trade payables and related accounts | 23 293.00 | 8 232.00 | | 23 293.00 |
DY Tax and social security liabilities | 54 066.00 | 50 790.00 | | 54 066.00 |
EB Prepaid income (2) | 10 000.00 | 11 000.00 | | 10 000.00 |
EC TOTAL (IV) | 110 885.00 | 71 682.00 | | 110 885.00 |
EE Grand total (I to V) | 414 204.00 | 365 105.00 | | 414 204.00 |
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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 | 573 077.00 | | 573 077.00 | 573 077.00 |
FJ Net sales | 573 077.00 | | 573 077.00 | 573 077.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 573 189.00 | |
FW Other purchases and external expenses | | | 124 658.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 298 790.00 | |
FZ Social Security Contributions | | | 130 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 559 101.00 | |
GG - OPERATING RESULT (I - II) | | | 14 088.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 352.00 | | |
HH Total exceptional expenses (VIII) | | 3 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 352.00 | | |
HK Income tax | 1 500.00 | 1 873.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 189.00 | 532 961.00 | | 573 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 293.00 | 521 777.00 | | 563 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 896.00 | 11 184.00 | | 9 896.00 |
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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 | 305 555.00 | | 15 636.00 | 305 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 334.00 | 103 472.00 | |
I4 DECREASES Grand Total | | 9 233.00 | 311 958.00 | |
IO DECREASES Total including other intangible assets | | 3 899.00 | 195 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 268.00 | | 6 683.00 | 192 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 180.00 | | 1 253.00 | 12 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 106.00 | | 7 700.00 | 101 106.00 |
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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 | 10 213.00 | 1 861.00 | | 10 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | 556.00 | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 303.00 | 1 305.00 | | 8 303.00 |
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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 | 23 293.00 | 23 293.00 | | 23 293.00 |
8C Staff and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8D Social Security and Other Social Organizations | 35 903.00 | 35 903.00 | | 35 903.00 |
8E Income Taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 53 987.00 | | | 53 987.00 |
VB VAT | 4 289.00 | | | 4 289.00 |
VH Loans with a maturity of more than one year at origin | 14 951.00 | 14 951.00 | | 14 951.00 |
VI Group and Associates | 8 575.00 | 8 575.00 | | 8 575.00 |
VM Income taxes | 5 995.00 | | | 5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 617.00 | 66 117.00 | 7 500.00 | 73 617.00 |
VW VAT | 12 118.00 | 12 118.00 | | 12 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 885.00 | 110 885.00 | | 110 885.00 |
