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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 32 404.00 | 29 472.00 | 2 932.00 | 32 404.00 |
BH Other financial assets | 8 328.00 | | 8 328.00 | 8 328.00 |
BJ TOTAL (I) | 81 815.00 | 30 554.00 | 51 261.00 | 81 815.00 |
BX Customers and related accounts | 124 942.00 | | 124 942.00 | 124 942.00 |
BZ Other receivables | 23 368.00 | | 23 368.00 | 23 368.00 |
CF Cash and cash equivalents | 42 547.00 | | 42 547.00 | 42 547.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 191 250.00 | | 191 250.00 | 191 250.00 |
CO Grand total (0 to V) | 273 065.00 | 30 554.00 | 242 511.00 | 273 065.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -58 705.00 | | | -58 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 932.00 | | | 25 932.00 |
DL TOTAL (I) | -23 973.00 | | | -23 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 795.00 | | | 102 795.00 |
DX Trade payables and related accounts | 20 327.00 | | | 20 327.00 |
DY Tax and social security liabilities | 107 969.00 | | | 107 969.00 |
EA Other liabilities | 35 392.00 | | | 35 392.00 |
EC TOTAL (IV) | 266 484.00 | | | 266 484.00 |
EE Grand total (I to V) | 242 511.00 | | | 242 511.00 |
EG Accrued income and payables due within one year | 266 484.00 | | | 266 484.00 |
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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 | 228 317.00 | | 228 317.00 | 228 317.00 |
FJ Net sales | 228 317.00 | | 228 317.00 | 228 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 228 517.00 | |
FW Other purchases and external expenses | | | 59 161.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 93 635.00 | |
FZ Social Security Contributions | | | 36 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 10 919.00 | |
GF Total Operating Expenses (II) | | | 203 477.00 | |
GG - OPERATING RESULT (I - II) | | | 25 040.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 633.00 | | | 229 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 701.00 | | | 203 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 932.00 | | | 25 932.00 |
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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 | 81 815.00 | | | 81 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 328.00 | |
I4 DECREASES Grand Total | | | 81 815.00 | |
IO DECREASES Total including other intangible assets | | | 41 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 082.00 | | | 41 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 404.00 | | | 32 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 328.00 | | | 8 328.00 |
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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 | 29 454.00 | 1 099.00 | | 29 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 372.00 | 1 099.00 | | 28 372.00 |
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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 | 20 327.00 | 20 327.00 | | 20 327.00 |
8C Staff and Related Accounts | 33 642.00 | 33 642.00 | | 33 642.00 |
8D Social Security and Other Social Organizations | 52 467.00 | 52 467.00 | | 52 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 392.00 | 35 392.00 | | 35 392.00 |
UT Other financial assets | 8 328.00 | 8 328.00 | | 8 328.00 |
UX Other trade receivables | 124 942.00 | | | 124 942.00 |
UY Staff and related accounts | 1 487.00 | | | 1 487.00 |
VB VAT | 15 343.00 | | | 15 343.00 |
VI Group and Associates | 102 795.00 | 102 795.00 | | 102 795.00 |
VM Income taxes | 3 269.00 | | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | | | 3 268.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 031.00 | 157 031.00 | | 157 031.00 |
VW VAT | 21 859.00 | 21 859.00 | | 21 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 484.00 | 266 484.00 | | 266 484.00 |
