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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 6 319.00 | 2 675.00 | 3 644.00 | 6 319.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 44 119.00 | 2 975.00 | 41 144.00 | 44 119.00 |
BX Customers and related accounts | 49 707.00 | 1 467.00 | 48 240.00 | 49 707.00 |
BZ Other receivables | 5 291.00 | | 5 291.00 | 5 291.00 |
CB Subscribed and called capital, not paid | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 078.00 | 1 467.00 | 53 611.00 | 55 078.00 |
CO Grand total (0 to V) | 99 197.00 | 4 442.00 | 94 755.00 | 99 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 150.00 | 55 780.00 | | 56 150.00 |
DH Retained earnings | -22 330.00 | -24 049.00 | | -22 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | 1 719.00 | | -47.00 |
DL TOTAL (I) | 33 773.00 | 33 450.00 | | 33 773.00 |
DQ Provisions for Expenses | 12 081.00 | 11 395.00 | | 12 081.00 |
DR TOTAL (IV) | 12 081.00 | 11 395.00 | | 12 081.00 |
DU Loans and Debts from Credit Institutions (3) | 6 041.00 | 309.00 | | 6 041.00 |
DX Trade payables and related accounts | 5 432.00 | 6 467.00 | | 5 432.00 |
DY Tax and social security liabilities | 29 343.00 | 29 210.00 | | 29 343.00 |
EA Other liabilities | 8 084.00 | | | 8 084.00 |
EC TOTAL (IV) | 48 901.00 | 35 986.00 | | 48 901.00 |
EE Grand total (I to V) | 94 755.00 | 80 831.00 | | 94 755.00 |
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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 | 127 370.00 | | 127 370.00 | 127 370.00 |
FJ Net sales | 127 370.00 | | 127 370.00 | 127 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 371.00 | |
FW Other purchases and external expenses | | | 19 339.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 75 227.00 | |
FZ Social Security Contributions | | | 30 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 334.00 | |
GG - OPERATING RESULT (I - II) | | | 37.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 371.00 | 124 815.00 | | 127 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 418.00 | 123 096.00 | | 127 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47.00 | 1 719.00 | | -47.00 |
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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 | 52 206.00 | | 3 813.00 | 52 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 11 900.00 | 44 119.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 35 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 6 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 400.00 | | | 38 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 306.00 | | 3 813.00 | 11 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 14 706.00 | 169.00 | 11 900.00 | 14 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | 3 100.00 | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 306.00 | 169.00 | 8 800.00 | 11 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 395.00 | 686.00 | | 11 395.00 |
6T Receivables | 1 467.00 | | | 1 467.00 |
7B Total provisions for depreciation | 1 467.00 | | | 1 467.00 |
7C Grand total | 12 862.00 | 686.00 | | 12 862.00 |
UE of which provisions and reversals: - Operating | | 686.00 | | |
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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 | 5 432.00 | 5 432.00 | | 5 432.00 |
8C Staff and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 17 416.00 | 17 416.00 | | 17 416.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 47 952.00 | | | 47 952.00 |
VA Doubtful or disputed receivables | 1 755.00 | | | 1 755.00 |
VB VAT | 820.00 | | | 820.00 |
VG Loans with a maturity of up to one year at origin | 6 041.00 | 6 041.00 | | 6 041.00 |
VI Group and Associates | 8 084.00 | 8 084.00 | | 8 084.00 |
VM Income taxes | 4 471.00 | | | 4 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 578.00 | 53 324.00 | 4 254.00 | 57 578.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 901.00 | 48 901.00 | | 48 901.00 |
