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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 7 420.00 | 7 420.00 | | 7 420.00 |
AT Other tangible assets | 100 185.00 | 98 875.00 | 1 311.00 | 100 185.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 183 876.00 | 106 295.00 | 77 581.00 | 183 876.00 |
BX Customers and related accounts | 32 497.00 | | 32 497.00 | 32 497.00 |
BZ Other receivables | 6 662.00 | | 6 662.00 | 6 662.00 |
CD Marketable securities | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 10 967.00 | | 10 967.00 | 10 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 515.00 | | 51 515.00 | 51 515.00 |
CO Grand total (0 to V) | 235 391.00 | 106 295.00 | 129 096.00 | 235 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DG Other reserves | 116 956.00 | 116 956.00 | | 116 956.00 |
DH Retained earnings | -105 802.00 | -117 223.00 | | -105 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 081.00 | 11 421.00 | | 4 081.00 |
DL TOTAL (I) | 95 728.00 | 91 648.00 | | 95 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | 2 766.00 | | 2 766.00 |
DW Advances and down payments received on current orders | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 3 136.00 | 1 917.00 | | 3 136.00 |
DY Tax and social security liabilities | 26 862.00 | 32 717.00 | | 26 862.00 |
EA Other liabilities | | 525.00 | | |
EC TOTAL (IV) | 33 368.00 | 37 924.00 | | 33 368.00 |
EE Grand total (I to V) | 129 096.00 | 129 572.00 | | 129 096.00 |
EG Accrued income and payables due within one year | 33 368.00 | 37 924.00 | | 33 368.00 |
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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 | 144 769.00 | | 144 769.00 | 144 769.00 |
FJ Net sales | 144 769.00 | | 144 769.00 | 144 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 809.00 | |
FW Other purchases and external expenses | | | 76 068.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 47 821.00 | |
FZ Social Security Contributions | | | 15 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 142 688.00 | |
GG - OPERATING RESULT (I - II) | | | 3 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 769.00 | 139 301.00 | | 146 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 688.00 | 127 880.00 | | 142 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 081.00 | 11 421.00 | | 4 081.00 |
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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 | 183 876.00 | | | 183 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 183 876.00 | |
IO DECREASES Total including other intangible assets | | | 83 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 645.00 | | | 83 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 185.00 | | | 100 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 105 217.00 | 1 078.00 | | 105 217.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 797.00 | 1 078.00 | | 97 797.00 |
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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
8C Staff and Related Accounts | 10 577.00 | 10 577.00 | | 10 577.00 |
8D Social Security and Other Social Organizations | 10 719.00 | 10 719.00 | | 10 719.00 |
UX Other trade receivables | 32 497.00 | | | 32 497.00 |
VB VAT | 3 809.00 | | | 3 809.00 |
VI Group and Associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VM Income taxes | 2 853.00 | | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 159.00 | 39 159.00 | | 39 159.00 |
VW VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 763.00 | 32 763.00 | | 32 763.00 |
