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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 41 718.00 | 37 921.00 | 3 797.00 | 41 718.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 32 103.00 | | 32 103.00 | 32 103.00 |
BJ TOTAL (I) | 102 996.00 | 42 228.00 | 60 768.00 | 102 996.00 |
BX Customers and related accounts | 207 829.00 | | 207 829.00 | 207 829.00 |
BZ Other receivables | 31 265.00 | | 31 265.00 | 31 265.00 |
CF Cash and cash equivalents | 17 437.00 | | 17 437.00 | 17 437.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 260 942.00 | | 260 942.00 | 260 942.00 |
CO Grand total (0 to V) | 363 938.00 | 42 228.00 | 321 710.00 | 363 938.00 |
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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 |
DG Other reserves | 158 051.00 | | | 158 051.00 |
DH Retained earnings | | 124 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 905.00 | 33 199.00 | | -9 905.00 |
DL TOTAL (I) | 156 946.00 | 166 851.00 | | 156 946.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 65.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DX Trade payables and related accounts | 24 919.00 | 26 294.00 | | 24 919.00 |
DY Tax and social security liabilities | 139 307.00 | 178 361.00 | | 139 307.00 |
EC TOTAL (IV) | 164 764.00 | 205 174.00 | | 164 764.00 |
EE Grand total (I to V) | 321 710.00 | 372 025.00 | | 321 710.00 |
EG Accrued income and payables due within one year | 164 764.00 | 205 174.00 | | 164 764.00 |
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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 | 1 294 800.00 | | 1 294 800.00 | 1 294 800.00 |
FJ Net sales | 1 294 800.00 | | 1 294 800.00 | 1 294 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FR Total operating income (I) | | | 1 303 300.00 | |
FW Other purchases and external expenses | | | 180 269.00 | |
FX Taxes, duties, and similar payments | | | 20 429.00 | |
FY Salaries and Wages | | | 679 544.00 | |
FZ Social Security Contributions | | | 431 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 1 314 774.00 | |
GG - OPERATING RESULT (I - II) | | | -11 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 382.00 | | | 2 382.00 |
HD Total exceptional income (VII) | 2 382.00 | | | 2 382.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 682.00 | 1 413 123.00 | | 1 305 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 587.00 | 1 379 924.00 | | 1 315 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 905.00 | 33 199.00 | | -9 905.00 |
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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 | 101 182.00 | | | 101 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 103.00 | |
I4 DECREASES Grand Total | | | 102 996.00 | |
IO DECREASES Total including other intangible assets | | | 4 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 307.00 | | | 4 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 554.00 | | | 39 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 453.00 | | | 34 453.00 |
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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 | 39 642.00 | 2 586.00 | | 39 642.00 |
PE DEPRECIATION Total including other intangible assets | 4 307.00 | | | 4 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 335.00 | 2 586.00 | | 35 335.00 |
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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 | 24 919.00 | 24 919.00 | | 24 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 32 103.00 | | | 32 103.00 |
UX Other trade receivables | 31 265.00 | | | 31 265.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 4 411.00 | | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 608.00 | 243 505.00 | 34 103.00 | 277 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 764.00 | 164 764.00 | | 164 764.00 |
