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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 178 701.00 | 149 552.00 | 29 149.00 | 178 701.00 |
BJ TOTAL (I) | 300 701.00 | 149 552.00 | 151 149.00 | 300 701.00 |
BX Customers and related accounts | 24 835.00 | | 24 835.00 | 24 835.00 |
BZ Other receivables | 18 482.00 | | 18 482.00 | 18 482.00 |
CD Marketable securities | 70 377.00 | | 70 377.00 | 70 377.00 |
CF Cash and cash equivalents | 61 789.00 | | 61 789.00 | 61 789.00 |
CJ TOTAL (II) | 175 483.00 | | 175 483.00 | 175 483.00 |
CO Grand total (0 to V) | 476 184.00 | 149 552.00 | 326 633.00 | 476 184.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 257 609.00 | 243 293.00 | | 257 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 041.00 | 14 316.00 | | 6 041.00 |
DL TOTAL (I) | 272 450.00 | 266 409.00 | | 272 450.00 |
DU Loans and Debts from Credit Institutions (3) | 9 296.00 | 24 720.00 | | 9 296.00 |
DX Trade payables and related accounts | 4 446.00 | 408.00 | | 4 446.00 |
DY Tax and social security liabilities | 40 440.00 | 39 472.00 | | 40 440.00 |
EC TOTAL (IV) | 54 183.00 | 64 600.00 | | 54 183.00 |
EE Grand total (I to V) | 326 633.00 | 331 009.00 | | 326 633.00 |
EG Accrued income and payables due within one year | 54 183.00 | 64 600.00 | | 54 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
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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 | 347 068.00 | | 347 068.00 | 347 068.00 |
FJ Net sales | 347 068.00 | | 347 068.00 | 347 068.00 |
FO Operating subsidies | | | 1 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FR Total operating income (I) | | | 348 657.00 | |
FW Other purchases and external expenses | | | 104 887.00 | |
FX Taxes, duties, and similar payments | | | 12 181.00 | |
FY Salaries and Wages | | | 146 713.00 | |
FZ Social Security Contributions | | | 59 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 004.00 | |
GF Total Operating Expenses (II) | | | 342 374.00 | |
GG - OPERATING RESULT (I - II) | | | 6 282.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | | | 543.00 |
A2 TOTAL ASSETS | 32 728.00 | 34 974.00 | | 32 728.00 |
HK Income tax | 212.00 | 1 682.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 342.00 | 354 885.00 | | 349 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 301.00 | 340 569.00 | | 343 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 041.00 | 14 316.00 | | 6 041.00 |
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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 | 298 701.00 | | 2 000.00 | 298 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 300 701.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 701.00 | | | 178 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 130 548.00 | 19 004.00 | | 130 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 548.00 | 19 004.00 | | 130 548.00 |
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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
8C Staff and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
8D Social Security and Other Social Organizations | 18 443.00 | 18 443.00 | | 18 443.00 |
UX Other trade receivables | 24 835.00 | | | 24 835.00 |
UY Staff and related accounts | 604.00 | | | 604.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 7 896.00 | 7 896.00 | | 7 896.00 |
VM Income taxes | 939.00 | | | 939.00 |
VN Other taxes, similar payments | 4 843.00 | | | 4 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 096.00 | | | 12 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 317.00 | 43 317.00 | | 43 317.00 |
VW VAT | 11 876.00 | 11 876.00 | | 11 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 183.00 | 54 183.00 | | 54 183.00 |
