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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 3 534.00 | 2 204.00 | 1 330.00 | 3 534.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 90 598.00 | 4 716.00 | 85 882.00 | 90 598.00 |
BL Raw materials, supplies | 4 679.00 | | 4 679.00 | 4 679.00 |
BX Customers and related accounts | 65 792.00 | | 65 792.00 | 65 792.00 |
BZ Other receivables | 13 076.00 | | 13 076.00 | 13 076.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 62 596.00 | | 62 596.00 | 62 596.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 158 434.00 | | 158 434.00 | 158 434.00 |
CO Grand total (0 to V) | 249 032.00 | 4 716.00 | 244 316.00 | 249 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 195.00 | | | -7 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 310.00 | -7 195.00 | | 19 310.00 |
DL TOTAL (I) | 27 115.00 | 7 805.00 | | 27 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 812.00 | 120 689.00 | | 102 812.00 |
DX Trade payables and related accounts | 60 340.00 | 35 639.00 | | 60 340.00 |
DY Tax and social security liabilities | 52 729.00 | 43 008.00 | | 52 729.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 217 201.00 | 199 335.00 | | 217 201.00 |
EE Grand total (I to V) | 244 316.00 | 207 140.00 | | 244 316.00 |
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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 | 638 734.00 | | 638 734.00 | 638 734.00 |
FJ Net sales | 638 734.00 | | 638 734.00 | 638 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 659.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 649 966.00 | |
FU Purchases of raw materials and other supplies | | | 148 045.00 | |
FV Inventory change (raw materials and supplies) | | | -734.00 | |
FW Other purchases and external expenses | | | 188 632.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 190 985.00 | |
FZ Social Security Contributions | | | 75 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 610 475.00 | |
GG - OPERATING RESULT (I - II) | | | 39 491.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 12 384.00 | 403.00 | | 12 384.00 |
HF Exceptional expenses on capital transactions | 7 530.00 | | | 7 530.00 |
HH Total exceptional expenses (VIII) | 19 914.00 | 403.00 | | 19 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 914.00 | 11 597.00 | | -19 914.00 |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 996.00 | 954 384.00 | | 649 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 687.00 | 961 579.00 | | 630 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 310.00 | -7 195.00 | | 19 310.00 |
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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 | 90 598.00 | | 7 537.00 | 90 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | 7 537.00 | 90 598.00 | |
IO DECREASES Total including other intangible assets | | | 85 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 537.00 | 3 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 012.00 | | | 85 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534.00 | | 7 537.00 | 3 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 1 225.00 | 3 498.00 | 7.00 | 1 225.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 2 311.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024.00 | 1 187.00 | 7.00 | 1 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 60 340.00 | 60 340.00 | | 60 340.00 |
8C Staff and Related Accounts | 9 196.00 | 9 196.00 | | 9 196.00 |
8D Social Security and Other Social Organizations | 30 825.00 | 30 825.00 | | 30 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 2 052.00 | 2 052.00 | | 2 052.00 |
UX Other trade receivables | 65 792.00 | | | 65 792.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 566.00 | | | 566.00 |
VI Group and Associates | 102 801.00 | 102 801.00 | | 102 801.00 |
VM Income taxes | 6 376.00 | | | 6 376.00 |
VP Miscellaneous | 6 060.00 | | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VS Prepaid expenses | 2 091.00 | | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 011.00 | 83 011.00 | | 83 011.00 |
VW VAT | 9 983.00 | 9 983.00 | | 9 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 201.00 | 217 201.00 | | 217 201.00 |
