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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AT Other tangible assets | 2 600.00 | 1 714.00 | 886.00 | 2 600.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 6 655.00 | 4 722.00 | 1 933.00 | 6 655.00 |
BX Customers and related accounts | 34 671.00 | 235.00 | 34 436.00 | 34 671.00 |
BZ Other receivables | 34 009.00 | | 34 009.00 | 34 009.00 |
CF Cash and cash equivalents | 91 087.00 | | 91 087.00 | 91 087.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 161 700.00 | 235.00 | 161 466.00 | 161 700.00 |
CO Grand total (0 to V) | 168 356.00 | 4 957.00 | 163 398.00 | 168 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 412.00 | | | 55 412.00 |
DH Retained earnings | -59 066.00 | | | -59 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 968.00 | | | 9 968.00 |
DL TOTAL (I) | 14 698.00 | | | 14 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 287.00 | | | 34 287.00 |
DX Trade payables and related accounts | 28 507.00 | | | 28 507.00 |
DY Tax and social security liabilities | 85 906.00 | | | 85 906.00 |
EC TOTAL (IV) | 148 700.00 | | | 148 700.00 |
EE Grand total (I to V) | 163 398.00 | | | 163 398.00 |
EG Accrued income and payables due within one year | 148 700.00 | | | 148 700.00 |
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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 | 532 139.00 | | 532 139.00 | 532 139.00 |
FJ Net sales | 532 139.00 | | 532 139.00 | 532 139.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 532 139.00 | |
FW Other purchases and external expenses | | | 51 102.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
FY Salaries and Wages | | | 318 795.00 | |
FZ Social Security Contributions | | | 95 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 28 994.00 | |
GF Total Operating Expenses (II) | | | 503 258.00 | |
GG - OPERATING RESULT (I - II) | | | 28 882.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 994.00 | | | 28 994.00 |
HA Exceptional income from management transactions | 6 714.00 | | | 6 714.00 |
HD Total exceptional income (VII) | 6 714.00 | | | 6 714.00 |
HE Exceptional expenses on management operations | 24 488.00 | | | 24 488.00 |
HH Total exceptional expenses (VIII) | 24 488.00 | | | 24 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 774.00 | | | -17 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 964.00 | | | 538 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 996.00 | | | 528 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 968.00 | | | 9 968.00 |
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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 | 7 274.00 | | 1 024.00 | 7 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510.00 | 1 047.00 | |
I4 DECREASES Grand Total | | 1 643.00 | 6 655.00 | |
IO DECREASES Total including other intangible assets | | 133.00 | 3 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 142.00 | | | 3 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642.00 | | 958.00 | 1 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | 66.00 | 2 490.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | | | 72.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 235.00 | | |
7B Total provisions for depreciation | | 235.00 | | |
7C Grand total | | 235.00 | | |
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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 | 28 507.00 | 28 507.00 | | 28 507.00 |
8C Staff and Related Accounts | 20 194.00 | 20 194.00 | | 20 194.00 |
8D Social Security and Other Social Organizations | 41 698.00 | 41 698.00 | | 41 698.00 |
UT Other financial assets | 1 047.00 | | | 1 047.00 |
UX Other trade receivables | 34 389.00 | | | 34 389.00 |
VA Doubtful or disputed receivables | 282.00 | | | 282.00 |
VB VAT | 15 124.00 | | | 15 124.00 |
VI Group and Associates | 34 287.00 | 34 287.00 | | 34 287.00 |
VM Income taxes | 18 885.00 | | | 18 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VS Prepaid expenses | 1 934.00 | | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 660.00 | 70 613.00 | 1 047.00 | 71 660.00 |
VW VAT | 21 393.00 | 21 393.00 | | 21 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 700.00 | 148 700.00 | | 148 700.00 |
