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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 15 341.00 | 15 341.00 | | 15 341.00 |
AP Buildings | 59 078.00 | 45 179.00 | 13 898.00 | 59 078.00 |
AT Other tangible assets | 81 463.00 | 70 745.00 | 10 718.00 | 81 463.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 24 124.00 | | 24 124.00 | 24 124.00 |
BJ TOTAL (I) | 223 704.00 | 131 265.00 | 92 439.00 | 223 704.00 |
BX Customers and related accounts | 44 513.00 | | 44 513.00 | 44 513.00 |
BZ Other receivables | 97 489.00 | | 97 489.00 | 97 489.00 |
CF Cash and cash equivalents | 112 520.00 | | 112 520.00 | 112 520.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 256 384.00 | | 256 384.00 | 256 384.00 |
CO Grand total (0 to V) | 480 088.00 | 131 265.00 | 348 823.00 | 480 088.00 |
CU Other investments | 3 648.00 | | 3 648.00 | 3 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -28 633.00 | | | -28 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 685.00 | | | 4 685.00 |
DL TOTAL (I) | 59 437.00 | | | 59 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | | | 1 279.00 |
DX Trade payables and related accounts | 135 484.00 | | | 135 484.00 |
DY Tax and social security liabilities | 71 558.00 | | | 71 558.00 |
EA Other liabilities | 81 065.00 | | | 81 065.00 |
EC TOTAL (IV) | 289 386.00 | | | 289 386.00 |
EE Grand total (I to V) | 348 823.00 | | | 348 823.00 |
EG Accrued income and payables due within one year | 289 386.00 | | | 289 386.00 |
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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 | 674 219.00 | | 674 219.00 | 674 219.00 |
FJ Net sales | 674 219.00 | | 674 219.00 | 674 219.00 |
FO Operating subsidies | | | 1 939.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 676 170.00 | |
FW Other purchases and external expenses | | | 316 844.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 274 601.00 | |
FZ Social Security Contributions | | | 70 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 807.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 673 346.00 | |
GG - OPERATING RESULT (I - II) | | | 2 824.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 929.00 | | | 1 929.00 |
HD Total exceptional income (VII) | 1 929.00 | | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 929.00 | | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 100.00 | | | 678 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 416.00 | | | 673 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 685.00 | | | 4 685.00 |
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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 | 213 244.00 | | 10 460.00 | 213 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 823.00 | |
I4 DECREASES Grand Total | | | 223 704.00 | |
IO DECREASES Total including other intangible assets | | | 55 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 341.00 | | | 55 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 399.00 | | 10 142.00 | 130 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 504.00 | | 319.00 | 27 504.00 |
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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 | 125 458.00 | 5 807.00 | | 125 458.00 |
PE DEPRECIATION Total including other intangible assets | 15 341.00 | | | 15 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 117.00 | 5 807.00 | | 110 117.00 |
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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 | 135 484.00 | 135 484.00 | | 135 484.00 |
8C Staff and Related Accounts | 22 672.00 | 22 672.00 | | 22 672.00 |
8D Social Security and Other Social Organizations | 24 881.00 | 24 881.00 | | 24 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 065.00 | 81 065.00 | | 81 065.00 |
UT Other financial assets | 24 124.00 | | | 24 124.00 |
UX Other trade receivables | 44 513.00 | | | 44 513.00 |
VB VAT | 18 053.00 | | | 18 053.00 |
VC Group and associates | 15 661.00 | | | 15 661.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VM Income taxes | 11 537.00 | | | 11 537.00 |
VP Miscellaneous | 6 779.00 | | | 6 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 460.00 | | | 45 460.00 |
VS Prepaid expenses | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 988.00 | 143 864.00 | 24 124.00 | 167 988.00 |
VW VAT | 21 306.00 | 21 306.00 | | 21 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 386.00 | 289 386.00 | | 289 386.00 |
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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 | 9.00 | | | 9.00 |
