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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 | 15 786.00 | 7 286.00 | 8 500.00 | 15 786.00 |
AH Goodwill | 163 395.00 | | 163 395.00 | 163 395.00 |
AT Other tangible assets | 20 678.00 | 16 885.00 | 3 793.00 | 20 678.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 202 223.00 | 24 171.00 | 178 053.00 | 202 223.00 |
BN Goods in progress | 16 632.00 | | 16 632.00 | 16 632.00 |
BX Customers and related accounts | 83 598.00 | | 83 598.00 | 83 598.00 |
BZ Other receivables | 173 521.00 | | 173 521.00 | 173 521.00 |
CF Cash and cash equivalents | 13 547.00 | | 13 547.00 | 13 547.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 288 738.00 | | 288 738.00 | 288 738.00 |
CO Grand total (0 to V) | 490 962.00 | 24 171.00 | 466 791.00 | 490 962.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 45 271.00 | 45 271.00 | | 45 271.00 |
DG Other reserves | 156 627.00 | 145 964.00 | | 156 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714.00 | 10 663.00 | | 3 714.00 |
DL TOTAL (I) | 216 611.00 | 212 897.00 | | 216 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 3.00 | | 1 252.00 |
DX Trade payables and related accounts | 12 523.00 | 38 520.00 | | 12 523.00 |
DY Tax and social security liabilities | 67 628.00 | 50 580.00 | | 67 628.00 |
EA Other liabilities | 168 777.00 | 172 202.00 | | 168 777.00 |
EC TOTAL (IV) | 250 180.00 | 261 304.00 | | 250 180.00 |
EE Grand total (I to V) | 466 791.00 | 474 202.00 | | 466 791.00 |
EG Accrued income and payables due within one year | 250 180.00 | 261 304.00 | | 250 180.00 |
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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 | | | 411 812.00 | |
FJ Net sales | | | 411 812.00 | |
FM Inventory production | | | 3 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 415 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 593.00 | |
FW Other purchases and external expenses | | | 106 909.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 239 495.00 | |
FZ Social Security Contributions | | | 48 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 403 139.00 | |
GG - OPERATING RESULT (I - II) | | | 12 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 337.00 | | |
HD Total exceptional income (VII) | | 3 337.00 | | |
HE Exceptional expenses on management operations | 6 455.00 | 3 714.00 | | 6 455.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | 303.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 8 741.00 | 4 016.00 | | 8 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 741.00 | -679.00 | | -8 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 594.00 | 443 366.00 | | 415 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 880.00 | 432 703.00 | | 411 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 714.00 | 10 663.00 | | 3 714.00 |
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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 | 209 176.00 | | | 209 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365.00 | |
I4 DECREASES Grand Total | | | 202 223.00 | |
IO DECREASES Total including other intangible assets | | | 15 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 451.00 | | | 17 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 678.00 | | | 20 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365.00 | | | 5 365.00 |
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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 | 23 776.00 | 2 060.00 | 1 666.00 | 23 776.00 |
PE DEPRECIATION Total including other intangible assets | 8 951.00 | | 1 666.00 | 8 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 825.00 | 2 060.00 | | 14 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 759.00 | 258 559.00 | 2 200.00 | 260 759.00 |
