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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 430.00 | 3 430.00 | | 3 430.00 |
AJ Other Intangible Assets | 657.00 | 657.00 | | 657.00 |
AT Other tangible assets | 35 319.00 | 22 842.00 | 12 478.00 | 35 319.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 39 873.00 | 26 929.00 | 12 943.00 | 39 873.00 |
BX Customers and related accounts | 43 011.00 | | 43 011.00 | 43 011.00 |
BZ Other receivables | 7 971.00 | | 7 971.00 | 7 971.00 |
CD Marketable securities | 12 027.00 | | 12 027.00 | 12 027.00 |
CF Cash and cash equivalents | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 65 708.00 | | 65 708.00 | 65 708.00 |
CO Grand total (0 to V) | 105 581.00 | 26 929.00 | 78 652.00 | 105 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 44 689.00 | 49 783.00 | | 44 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 964.00 | -5 097.00 | | -2 964.00 |
DL TOTAL (I) | 50 111.00 | 53 071.00 | | 50 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687.00 | 11 047.00 | | 2 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 46.00 | | 801.00 |
DX Trade payables and related accounts | 294.00 | 533.00 | | 294.00 |
DY Tax and social security liabilities | 24 738.00 | 26 023.00 | | 24 738.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 28 541.00 | 37 650.00 | | 28 541.00 |
EE Grand total (I to V) | 78 652.00 | 90 721.00 | | 78 652.00 |
EG Accrued income and payables due within one year | 28 541.00 | | | 28 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 687.00 | 11 047.00 | | 2 687.00 |
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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 | 128 460.00 | | 128 460.00 | 128 460.00 |
FJ Net sales | 128 460.00 | | 128 460.00 | 128 460.00 |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 130 493.00 | |
FW Other purchases and external expenses | | | 24 655.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 72 200.00 | |
FZ Social Security Contributions | | | 26 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 766.00 | |
GF Total Operating Expenses (II) | | | 132 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 626.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 626.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -626.00 | | -107.00 |
HK Income tax | 404.00 | 71.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 520.00 | 129 431.00 | | 130 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 481.00 | 134 527.00 | | 133 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 961.00 | -5 097.00 | | -2 961.00 |
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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 | 423 733.00 | | 25 096.00 | 423 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 787.00 | | | 27 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | 7 210.00 | | 441 619.00 | 7 210.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 787.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 210.00 | | 359 332.00 | 7 210.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 446.00 | | 25 096.00 | 341 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 282 748.00 | 39 131.00 | | 282 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 787.00 | | | 27 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 961.00 | 39 131.00 | | 254 961.00 |
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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 | 117 922.00 | 117 922.00 | | 117 922.00 |
8C Staff and Related Accounts | 12 897.00 | 12 897.00 | | 12 897.00 |
8D Social Security and Other Social Organizations | 25 673.00 | 25 673.00 | | 25 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 484.00 | 12 484.00 | | 12 484.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 3 860.00 | | | 3 860.00 |
VG Loans with a maturity of up to one year at origin | 142 993.00 | 76 860.00 | 66 133.00 | 142 993.00 |
VI Group and Associates | 50 133.00 | 50 133.00 | | 50 133.00 |
VK Loans repaid during the year | 74 220.00 | | | 74 220.00 |
VM Income taxes | 4 273.00 | | | 4 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 181.00 | | | 9 181.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 124.00 | 23 124.00 | | 23 124.00 |
VW VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 653.00 | 299 520.00 | 66 133.00 | 365 653.00 |
