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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
AH Goodwill | 648 293.00 | | 648 293.00 | 648 293.00 |
AR Technical installations, industrial equipment and tools | 5 477.00 | 1 512.00 | 3 964.00 | 5 477.00 |
AT Other tangible assets | 7 694.00 | 1 515.00 | 6 178.00 | 7 694.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 663 319.00 | 4 161.00 | 659 158.00 | 663 319.00 |
BX Customers and related accounts | 431 469.00 | 740.00 | 430 729.00 | 431 469.00 |
BZ Other receivables | 179 997.00 | | 179 997.00 | 179 997.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 621 466.00 | 740.00 | 620 726.00 | 621 466.00 |
CO Grand total (0 to V) | 1 284 786.00 | 4 901.00 | 1 279 884.00 | 1 284 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -53 532.00 | | | -53 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 451.00 | -53 532.00 | | 30 451.00 |
DL TOTAL (I) | 76 918.00 | 46 467.00 | | 76 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983.00 | | | 1 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | 640 000.00 | | 360 000.00 |
DX Trade payables and related accounts | 106 969.00 | 34 305.00 | | 106 969.00 |
DY Tax and social security liabilities | 676 821.00 | 2 005.00 | | 676 821.00 |
EA Other liabilities | 57 191.00 | 570.00 | | 57 191.00 |
EC TOTAL (IV) | 1 202 965.00 | 676 880.00 | | 1 202 965.00 |
EE Grand total (I to V) | 1 279 884.00 | 723 348.00 | | 1 279 884.00 |
EG Accrued income and payables due within one year | 842 965.00 | 676 880.00 | | 842 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 983.00 | | | 1 983.00 |
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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 | 3 575 007.00 | | 3 575 007.00 | 3 575 007.00 |
FJ Net sales | 3 575 007.00 | | 3 575 007.00 | 3 575 007.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 274.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 605 302.00 | |
FU Purchases of raw materials and other supplies | | | 27 468.00 | |
FW Other purchases and external expenses | | | 680 032.00 | |
FX Taxes, duties, and similar payments | | | 86 704.00 | |
FY Salaries and Wages | | | 1 919 906.00 | |
FZ Social Security Contributions | | | 758 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GE Other Expenses | | | 86 653.00 | |
GF Total Operating Expenses (II) | | | 3 564 957.00 | |
GG - OPERATING RESULT (I - II) | | | 40 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 812.00 | |
GU Total financial expenses (VI) | | | 9 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 274.00 | | | 28 274.00 |
A4 Equity method investments | 71 500.00 | | | 71 500.00 |
HB Exceptional income from capital transactions | 6 805.00 | | | 6 805.00 |
HD Total exceptional income (VII) | 6 805.00 | | | 6 805.00 |
HF Exceptional expenses on capital transactions | 6 887.00 | | | 6 887.00 |
HH Total exceptional expenses (VIII) | 6 887.00 | | | 6 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 108.00 | 10 148.00 | | 3 612 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581 657.00 | 63 680.00 | | 3 581 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 451.00 | -53 532.00 | | 30 451.00 |
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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 | 5 205.00 | 670 216.00 | | 5 205.00 |
I4 DECREASES Grand Total | 5 205.00 | 7 618.00 | 662 598.00 | 5 205.00 |
IO DECREASES Total including other intangible assets | | | 649 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 205.00 | 7 618.00 | 13 171.00 | 5 205.00 |
KD ACQUISITIONS Total including other intangible assets | | 649 427.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 205.00 | 20 789.00 | | 5 205.00 |
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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 | | 4 893.00 | 731.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 760.00 | 731.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 740.00 | | |
7B Total provisions for depreciation | | 740.00 | | |
7C Grand total | | 740.00 | | |
UE of which provisions and reversals: - Operating | | 740.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 721.00 | | | 721.00 |
UY Staff and related accounts | 35 039.00 | | | 35 039.00 |
VC Group and associates | 104 991.00 | | | 104 991.00 |
VP Miscellaneous | 38 343.00 | | | 38 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | | | 1 624.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 187.00 | 621 466.00 | 721.00 | 622 187.00 |
