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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 | 41 040.00 | 34 279.00 | 6 761.00 | 41 040.00 |
AH Goodwill | 38 115.00 | | 38 115.00 | 38 115.00 |
AT Other tangible assets | 449 686.00 | 443 048.00 | 6 638.00 | 449 686.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 533 265.00 | 477 327.00 | 55 938.00 | 533 265.00 |
BX Customers and related accounts | 201 732.00 | | 201 732.00 | 201 732.00 |
BZ Other receivables | 43 589.00 | | 43 589.00 | 43 589.00 |
CF Cash and cash equivalents | 157 727.00 | | 157 727.00 | 157 727.00 |
CH Prepaid expenses | 29 909.00 | | 29 909.00 | 29 909.00 |
CJ TOTAL (II) | 432 957.00 | | 432 957.00 | 432 957.00 |
CO Grand total (0 to V) | 966 222.00 | 477 327.00 | 488 895.00 | 966 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -53 353.00 | -57 477.00 | | -53 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | 4 124.00 | | 1 015.00 |
DL TOTAL (I) | 57 662.00 | 56 647.00 | | 57 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 116.00 | 133 561.00 | | 63 116.00 |
DX Trade payables and related accounts | 208 262.00 | 138 438.00 | | 208 262.00 |
DY Tax and social security liabilities | 159 855.00 | 165 986.00 | | 159 855.00 |
EC TOTAL (IV) | 431 233.00 | 437 986.00 | | 431 233.00 |
EE Grand total (I to V) | 488 895.00 | 494 633.00 | | 488 895.00 |
EG Accrued income and payables due within one year | 431 233.00 | 437 986.00 | | 431 233.00 |
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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 | 1 002 077.00 | | 1 002 077.00 | 1 002 077.00 |
FJ Net sales | 1 002 077.00 | | 1 002 077.00 | 1 002 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 006 322.00 | |
FW Other purchases and external expenses | | | 460 803.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
FY Salaries and Wages | | | 375 211.00 | |
FZ Social Security Contributions | | | 137 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 696.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 988 929.00 | |
GG - OPERATING RESULT (I - II) | | | 17 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | | | 1 633.00 |
HE Exceptional expenses on management operations | 18 011.00 | 1 567.00 | | 18 011.00 |
HH Total exceptional expenses (VIII) | 18 011.00 | 1 567.00 | | 18 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 378.00 | -1 567.00 | | -16 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 955.00 | 868 105.00 | | 1 007 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 940.00 | 863 981.00 | | 1 006 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015.00 | 4 124.00 | | 1 015.00 |
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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 | 522 971.00 | | 10 294.00 | 522 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 424.00 | |
I4 DECREASES Grand Total | | | 533 265.00 | |
IO DECREASES Total including other intangible assets | | | 79 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 976.00 | | 8 179.00 | 70 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 571.00 | | 2 115.00 | 447 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | | 4 424.00 |
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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 | 470 632.00 | 6 696.00 | | 470 632.00 |
PE DEPRECIATION Total including other intangible assets | 32 861.00 | 1 418.00 | | 32 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 771.00 | 5 278.00 | | 437 771.00 |
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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 | 208 262.00 | 208 262.00 | | 208 262.00 |
8C Staff and Related Accounts | 37 532.00 | 37 532.00 | | 37 532.00 |
8D Social Security and Other Social Organizations | 30 150.00 | 30 150.00 | | 30 150.00 |
UT Other financial assets | 4 424.00 | | | 4 424.00 |
UX Other trade receivables | 201 732.00 | | | 201 732.00 |
UY Staff and related accounts | 2 052.00 | | | 2 052.00 |
VB VAT | 27 232.00 | | | 27 232.00 |
VC Group and associates | 11 622.00 | | | 11 622.00 |
VI Group and Associates | 63 116.00 | 63 116.00 | | 63 116.00 |
VP Miscellaneous | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 29 909.00 | | | 29 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 654.00 | 275 230.00 | 4 424.00 | 279 654.00 |
VW VAT | 86 806.00 | 86 806.00 | | 86 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 233.00 | 431 233.00 | | 431 233.00 |
