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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
AH Goodwill | 354 580.00 | | 354 580.00 | 354 580.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 894.00 | 81.00 | 2 975.00 |
AT Other tangible assets | 42 921.00 | 36 072.00 | 6 849.00 | 42 921.00 |
BJ TOTAL (I) | 407 301.00 | 45 791.00 | 361 510.00 | 407 301.00 |
BZ Other receivables | 64 030.00 | | 64 030.00 | 64 030.00 |
CF Cash and cash equivalents | 156 970.00 | | 156 970.00 | 156 970.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 228 937.00 | | 228 937.00 | 228 937.00 |
CO Grand total (0 to V) | 636 237.00 | 45 791.00 | 590 447.00 | 636 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 30 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 18 153.00 | 285 472.00 | | 18 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 702.00 | 32 681.00 | | 8 702.00 |
DL TOTAL (I) | 329 855.00 | 351 153.00 | | 329 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 198.00 | 76 403.00 | | 86 198.00 |
DX Trade payables and related accounts | 35 200.00 | 21 862.00 | | 35 200.00 |
DY Tax and social security liabilities | 36 572.00 | 25 393.00 | | 36 572.00 |
EA Other liabilities | 102 622.00 | 241 955.00 | | 102 622.00 |
EC TOTAL (IV) | 260 592.00 | 365 611.00 | | 260 592.00 |
EE Grand total (I to V) | 590 447.00 | 716 764.00 | | 590 447.00 |
EG Accrued income and payables due within one year | 260 592.00 | 365 611.00 | | 260 592.00 |
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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 | 1 158 943.00 | | 1 158 943.00 | 1 158 943.00 |
FJ Net sales | 1 158 943.00 | | 1 158 943.00 | 1 158 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 652.00 | |
FQ Other income | | | 7 917.00 | |
FR Total operating income (I) | | | 1 198 512.00 | |
FW Other purchases and external expenses | | | 216 976.00 | |
FX Taxes, duties, and similar payments | | | 9 146.00 | |
FY Salaries and Wages | | | 929 618.00 | |
FZ Social Security Contributions | | | 27 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 421.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 189 451.00 | |
GG - OPERATING RESULT (I - II) | | | 9 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 652.00 | 27 994.00 | | 31 652.00 |
HB Exceptional income from capital transactions | 3 138.00 | | | 3 138.00 |
HD Total exceptional income (VII) | 3 138.00 | | | 3 138.00 |
HF Exceptional expenses on capital transactions | 2 851.00 | | | 2 851.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HK Income tax | 646.00 | 4 933.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 650.00 | 1 305 177.00 | | 1 201 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 948.00 | 1 272 496.00 | | 1 192 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 702.00 | 32 681.00 | | 8 702.00 |
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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 | 406 700.00 | | 3 739.00 | 406 700.00 |
I4 DECREASES Grand Total | | 3 138.00 | 407 301.00 | |
IO DECREASES Total including other intangible assets | | | 361 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 138.00 | 45 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 405.00 | | | 361 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 295.00 | | 3 739.00 | 45 295.00 |
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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 | 39 656.00 | 6 421.00 | 287.00 | 39 656.00 |
PE DEPRECIATION Total including other intangible assets | 6 825.00 | | | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 831.00 | 6 421.00 | 287.00 | 32 831.00 |
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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 | 35 200.00 | 35 200.00 | | 35 200.00 |
8C Staff and Related Accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
8D Social Security and Other Social Organizations | 25 457.00 | 25 457.00 | | 25 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 622.00 | 102 622.00 | | 102 622.00 |
VI Group and Associates | 86 198.00 | 86 198.00 | | 86 198.00 |
VM Income taxes | 9 327.00 | | | 9 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 703.00 | | | 54 703.00 |
VS Prepaid expenses | 7 937.00 | | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 967.00 | 71 967.00 | | 71 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 592.00 | 260 592.00 | | 260 592.00 |
