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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 24 605.00 | | 24 605.00 | 24 605.00 |
AT Other tangible assets | 5 369.00 | 4 328.00 | 1 041.00 | 5 369.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 32 494.00 | 4 926.00 | 27 567.00 | 32 494.00 |
BT Goods | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 12 825.00 | | 12 825.00 | 12 825.00 |
CF Cash and cash equivalents | 18 746.00 | | 18 746.00 | 18 746.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 52 153.00 | | 52 153.00 | 52 153.00 |
CO Grand total (0 to V) | 84 646.00 | 4 926.00 | 79 720.00 | 84 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 245.00 | 15 096.00 | | 16 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 375.00 | 1 149.00 | | 2 375.00 |
DL TOTAL (I) | 24 120.00 | 21 745.00 | | 24 120.00 |
DU Loans and Debts from Credit Institutions (3) | 12 377.00 | 14 934.00 | | 12 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 770.00 | 27.00 | | 10 770.00 |
DY Tax and social security liabilities | 29 965.00 | 30 498.00 | | 29 965.00 |
EA Other liabilities | 569.00 | 610.00 | | 569.00 |
EC TOTAL (IV) | 55 600.00 | 50 807.00 | | 55 600.00 |
EE Grand total (I to V) | 79 720.00 | 72 552.00 | | 79 720.00 |
EG Accrued income and payables due within one year | 55 600.00 | 50 807.00 | | 55 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55 386.00 | |
FJ Net sales | | | 258 865.00 | |
FO Operating subsidies | | | 2 580.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 261 687.00 | |
FS Purchases of goods (including customs duties) | | | 33 717.00 | |
FT Inventory change (goods) | | | -744.00 | |
FW Other purchases and external expenses | | | 63 183.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FY Salaries and Wages | | | 101 690.00 | |
FZ Social Security Contributions | | | 51 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 258 302.00 | |
GG - OPERATING RESULT (I - II) | | | 3 385.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | 74.00 | 32.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 1 523.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 1 555.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 2 245.00 | | -74.00 |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 687.00 | 268 730.00 | | 261 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 312.00 | 267 580.00 | | 259 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 375.00 | 1 149.00 | | 2 375.00 |
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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 | 37 552.00 | | 1 621.00 | 37 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 329.00 | 1 921.00 | |
I4 DECREASES Grand Total | | 6 679.00 | 32 494.00 | |
IO DECREASES Total including other intangible assets | | 5 350.00 | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 948.00 | | | 5 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369.00 | | | 5 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629.00 | | 1 621.00 | 1 629.00 |
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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 | 8 328.00 | 1 948.00 | 5 350.00 | 8 328.00 |
PE DEPRECIATION Total including other intangible assets | 5 492.00 | 456.00 | 5 350.00 | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 837.00 | 1 492.00 | | 2 837.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8D Social Security and Other Social Organizations | 16 723.00 | 16 723.00 | | 16 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 1 921.00 | 1 921.00 | | 1 921.00 |
UX Other trade receivables | 15 827.00 | | | 15 827.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 7 289.00 | 7 289.00 | | 7 289.00 |
VH Loans with a maturity of more than one year at origin | 5 088.00 | 5 088.00 | | 5 088.00 |
VI Group and Associates | 10 770.00 | 10 770.00 | | 10 770.00 |
VM Income taxes | 6 285.00 | | | 6 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 155.00 | | | 5 155.00 |
VS Prepaid expenses | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 613.00 | 30 692.00 | 1 921.00 | 32 613.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 600.00 | 55 600.00 | | 55 600.00 |
