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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 245 650.00 | | 245 650.00 | 245 650.00 |
AR Technical installations, industrial equipment and tools | 7 034.00 | 7 034.00 | | 7 034.00 |
AT Other tangible assets | 8 684.00 | 7 487.00 | 1 197.00 | 8 684.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 264 218.00 | 15 621.00 | 248 597.00 | 264 218.00 |
BX Customers and related accounts | 4 621.00 | 418.00 | 4 203.00 | 4 621.00 |
BZ Other receivables | 13 207.00 | | 13 207.00 | 13 207.00 |
CF Cash and cash equivalents | 103 403.00 | | 103 403.00 | 103 403.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 126 160.00 | 418.00 | 125 742.00 | 126 160.00 |
CO Grand total (0 to V) | 390 378.00 | 16 039.00 | 374 339.00 | 390 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 000.00 | 277 000.00 | | 277 000.00 |
DH Retained earnings | -134 761.00 | -158 608.00 | | -134 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 811.00 | 23 847.00 | | 24 811.00 |
DL TOTAL (I) | 167 050.00 | 142 239.00 | | 167 050.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 57.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 458.00 | 123 781.00 | | 62 458.00 |
DX Trade payables and related accounts | 14 511.00 | 20 440.00 | | 14 511.00 |
DY Tax and social security liabilities | 84 986.00 | 77 196.00 | | 84 986.00 |
EA Other liabilities | 45 284.00 | 47 774.00 | | 45 284.00 |
EC TOTAL (IV) | 207 289.00 | 269 247.00 | | 207 289.00 |
EE Grand total (I to V) | 374 339.00 | 411 486.00 | | 374 339.00 |
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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 | 353 298.00 | | 353 298.00 | 353 298.00 |
FJ Net sales | 353 298.00 | | 353 298.00 | 353 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 355 532.00 | |
FW Other purchases and external expenses | | | 105 012.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 161 959.00 | |
FZ Social Security Contributions | | | 55 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 328 757.00 | |
GG - OPERATING RESULT (I - II) | | | 26 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | 2 615.00 | 275.00 | | 2 615.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | 275.00 | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964.00 | -275.00 | | -1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 183.00 | 340 416.00 | | 356 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 372.00 | 316 569.00 | | 331 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 811.00 | 23 847.00 | | 24 811.00 |
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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 | 264 218.00 | | | 264 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 264 218.00 | |
IO DECREASES Total including other intangible assets | | | 246 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 750.00 | | | 246 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 718.00 | | | 15 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 14 258.00 | 1 363.00 | | 14 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 158.00 | 1 363.00 | | 13 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 418.00 | | | 418.00 |
7B Total provisions for depreciation | 418.00 | | | 418.00 |
7C Grand total | 418.00 | | | 418.00 |
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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 | 14 511.00 | 14 511.00 | | 14 511.00 |
8C Staff and Related Accounts | 39 711.00 | 39 711.00 | | 39 711.00 |
8D Social Security and Other Social Organizations | 40 966.00 | 40 966.00 | | 40 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 284.00 | 45 284.00 | | 45 284.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 4 121.00 | | | 4 121.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 62 458.00 | 62 458.00 | | 62 458.00 |
VM Income taxes | 11 073.00 | | | 11 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 4 929.00 | | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 507.00 | 22 757.00 | 1 750.00 | 24 507.00 |
VW VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 289.00 | 207 289.00 | | 207 289.00 |
