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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
AH Goodwill | 85 298.00 | | 85 298.00 | 85 298.00 |
AT Other tangible assets | 120 493.00 | 101 194.00 | 19 298.00 | 120 493.00 |
BB Receivables related to investments | 6 981.00 | 6 981.00 | | 6 981.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 219 225.00 | 112 442.00 | 106 782.00 | 219 225.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 43 185.00 | | 43 185.00 | 43 185.00 |
CF Cash and cash equivalents | 37 729.00 | | 37 729.00 | 37 729.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 166 984.00 | | 166 984.00 | 166 984.00 |
CO Grand total (0 to V) | 386 210.00 | 112 442.00 | 273 767.00 | 386 210.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 24 852.00 | 19 807.00 | | 24 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 493.00 | 5 795.00 | | 3 493.00 |
DL TOTAL (I) | 36 596.00 | 33 102.00 | | 36 596.00 |
DP Provisions for Risks | 42 598.00 | 42 598.00 | | 42 598.00 |
DR TOTAL (IV) | 42 598.00 | 42 598.00 | | 42 598.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 289.00 | 42 138.00 | | 15 289.00 |
DX Trade payables and related accounts | 59 490.00 | 100 223.00 | | 59 490.00 |
DY Tax and social security liabilities | 119 516.00 | 134 461.00 | | 119 516.00 |
EC TOTAL (IV) | 194 572.00 | 276 822.00 | | 194 572.00 |
EE Grand total (I to V) | 273 767.00 | 352 523.00 | | 273 767.00 |
EG Accrued income and payables due within one year | 194 572.00 | 276 822.00 | | 194 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 775 571.00 | | 775 571.00 | 775 571.00 |
FJ Net sales | 805 571.00 | | 805 571.00 | 805 571.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 805 571.00 | |
FW Other purchases and external expenses | | | 647 899.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 58 841.00 | |
FZ Social Security Contributions | | | 25 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 198.00 | |
GE Other Expenses | | | 50 800.00 | |
GF Total Operating Expenses (II) | | | 796 474.00 | |
GG - OPERATING RESULT (I - II) | | | 9 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 580.00 | | |
HD Total exceptional income (VII) | | 9 580.00 | | |
HE Exceptional expenses on management operations | 5 201.00 | 31 590.00 | | 5 201.00 |
HH Total exceptional expenses (VIII) | 5 201.00 | 31 590.00 | | 5 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 201.00 | -22 009.00 | | -5 201.00 |
HK Income tax | 402.00 | 1 233.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 571.00 | 656 670.00 | | 805 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 077.00 | 650 875.00 | | 802 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 493.00 | 5 795.00 | | 3 493.00 |
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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 | | | 2 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 435.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 598.00 | | | 42 598.00 |
7C Grand total | 42 598.00 | | | 42 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 723.00 | 14 723.00 | | 14 723.00 |
8B Suppliers and Related Accounts | 59 491.00 | 59 491.00 | | 59 491.00 |
8C Staff and Related Accounts | 5 667.00 | 5 667.00 | | 5 667.00 |
8D Social Security and Other Social Organizations | 11 565.00 | 11 565.00 | | 11 565.00 |
UL Receivables related to investments | 6 981.00 | | | 6 981.00 |
UT Other financial assets | 2 186.00 | | | 2 186.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 1 581.00 | | | 1 581.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VM Income taxes | 965.00 | | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 639.00 | | | 40 639.00 |
VS Prepaid expenses | 2 070.00 | | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 422.00 | 129 255.00 | 9 167.00 | 138 422.00 |
VW VAT | 100 186.00 | 100 186.00 | | 100 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 572.00 | 194 572.00 | | 194 572.00 |
