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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 | 4 835.00 | 4 666.00 | 169.00 | 4 835.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 21 107.00 | 1 367.00 | 19 740.00 | 21 107.00 |
AT Other tangible assets | 95 914.00 | 33 246.00 | 62 668.00 | 95 914.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 381 858.00 | 39 279.00 | 342 578.00 | 381 858.00 |
BX Customers and related accounts | 37 197.00 | | 37 197.00 | 37 197.00 |
BZ Other receivables | 17 092.00 | | 17 092.00 | 17 092.00 |
CF Cash and cash equivalents | 55 686.00 | | 55 686.00 | 55 686.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 112 389.00 | | 112 389.00 | 112 389.00 |
CO Grand total (0 to V) | 494 247.00 | 39 279.00 | 454 967.00 | 494 247.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -4 637.00 | -22 126.00 | | -4 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 149.00 | 17 489.00 | | 9 149.00 |
DL TOTAL (I) | 54 512.00 | 45 362.00 | | 54 512.00 |
DU Loans and Debts from Credit Institutions (3) | 195 368.00 | 191 406.00 | | 195 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 70 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 64 354.00 | 67 022.00 | | 64 354.00 |
DY Tax and social security liabilities | 48 396.00 | 47 012.00 | | 48 396.00 |
EA Other liabilities | 47 336.00 | 54 358.00 | | 47 336.00 |
EC TOTAL (IV) | 400 455.00 | 429 799.00 | | 400 455.00 |
EE Grand total (I to V) | 454 967.00 | 475 162.00 | | 454 967.00 |
EG Accrued income and payables due within one year | 273 622.00 | 286 855.00 | | 273 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 242.00 | 1 090.00 | | 9 242.00 |
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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 | 386 646.00 | | 386 646.00 | 386 646.00 |
FJ Net sales | 386 646.00 | | 386 646.00 | 386 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 387 966.00 | |
FW Other purchases and external expenses | | | 112 925.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 177 817.00 | |
FZ Social Security Contributions | | | 56 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GE Other Expenses | | | 8 426.00 | |
GF Total Operating Expenses (II) | | | 371 838.00 | |
GG - OPERATING RESULT (I - II) | | | 16 127.00 | |
GR Interest and similar expenses | | | 6 977.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 914.00 | 2 118.00 | | 914.00 |
HA Exceptional income from management transactions | | 734.00 | | |
HD Total exceptional income (VII) | | 734.00 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 966.00 | 439 399.00 | | 387 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 816.00 | 421 910.00 | | 378 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 149.00 | 17 489.00 | | 9 149.00 |
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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 | 360 533.00 | | | 360 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 381 856.00 | |
IO DECREASES Total including other intangible assets | | | 254 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 546.00 | | | 255 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 987.00 | | | 94 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 30 200.00 | 9 078.00 | | 30 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | 35.00 | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 569.00 | 9 043.00 | | 25 569.00 |
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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 | 64 354.00 | 64 354.00 | | 64 354.00 |
8C Staff and Related Accounts | 7 408.00 | 7 408.00 | | 7 408.00 |
8D Social Security and Other Social Organizations | 28 161.00 | 28 161.00 | | 28 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 336.00 | 47 336.00 | | 47 336.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 37 197.00 | | | 37 197.00 |
VB VAT | 10 443.00 | | | 10 443.00 |
VG Loans with a maturity of up to one year at origin | 9 242.00 | 9 242.00 | | 9 242.00 |
VH Loans with a maturity of more than one year at origin | 186 125.00 | 59 295.00 | 125 412.00 | 186 125.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 6 649.00 | | | 6 649.00 |
VS Prepaid expenses | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 702.00 | 66 702.00 | | 66 702.00 |
VW VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 452.00 | 273 622.00 | 125 412.00 | 400 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
