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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 | 3 780.00 | 1 236.00 | 2 544.00 | 3 780.00 |
AH Goodwill | 44 858.00 | | 44 858.00 | 44 858.00 |
AT Other tangible assets | 21 105.00 | 3 122.00 | 17 983.00 | 21 105.00 |
BH Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
BJ TOTAL (I) | 73 978.00 | 4 358.00 | 69 619.00 | 73 978.00 |
BX Customers and related accounts | 67 882.00 | | 67 882.00 | 67 882.00 |
BZ Other receivables | 5 979.00 | | 5 979.00 | 5 979.00 |
CF Cash and cash equivalents | 25 054.00 | | 25 054.00 | 25 054.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 99 890.00 | | 99 890.00 | 99 890.00 |
CO Grand total (0 to V) | 173 867.00 | 4 358.00 | 169 509.00 | 173 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 038.00 | 28 038.00 | | 28 038.00 |
DH Retained earnings | -26 395.00 | | | -26 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 836.00 | -26 395.00 | | 9 836.00 |
DL TOTAL (I) | 22 478.00 | 12 642.00 | | 22 478.00 |
DU Loans and Debts from Credit Institutions (3) | 65 847.00 | | | 65 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 028.00 | 4 418.00 | | 35 028.00 |
DX Trade payables and related accounts | 3 769.00 | 190.00 | | 3 769.00 |
DY Tax and social security liabilities | 36 200.00 | 14 347.00 | | 36 200.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EB Prepaid income (2) | 5 767.00 | 5 157.00 | | 5 767.00 |
EC TOTAL (IV) | 147 031.00 | 24 113.00 | | 147 031.00 |
EE Grand total (I to V) | 169 509.00 | 36 755.00 | | 169 509.00 |
EG Accrued income and payables due within one year | 90 577.00 | 24 113.00 | | 90 577.00 |
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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 | 179 714.00 | | 179 714.00 | 179 714.00 |
FJ Net sales | 179 714.00 | | 179 714.00 | 179 714.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 182 664.00 | |
FW Other purchases and external expenses | | | 60 245.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 72 960.00 | |
FZ Social Security Contributions | | | 18 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 159 746.00 | |
GG - OPERATING RESULT (I - II) | | | 22 918.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 237.00 | 46.00 | | 12 237.00 |
HH Total exceptional expenses (VIII) | 12 237.00 | 46.00 | | 12 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 237.00 | -46.00 | | -12 237.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 665.00 | 59 560.00 | | 182 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 829.00 | 85 955.00 | | 172 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 836.00 | -26 395.00 | | 9 836.00 |
HP References: Equipment leasing | 12 543.00 | 8 085.00 | | 12 543.00 |
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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 | 2 557.00 | | 71 420.00 | 2 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 234.00 | |
I4 DECREASES Grand Total | | | 73 978.00 | |
IO DECREASES Total including other intangible assets | | | 48 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | 47 958.00 | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725.00 | | 20 380.00 | 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | 3 082.00 | 1 152.00 |
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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 | 1 405.00 | 2 953.00 | | 1 405.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 556.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725.00 | 2 397.00 | | 725.00 |
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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
8C Staff and Related Accounts | 8 188.00 | 8 188.00 | | 8 188.00 |
8D Social Security and Other Social Organizations | 14 014.00 | 14 014.00 | | 14 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 5 767.00 | 5 767.00 | | 5 767.00 |
UT Other financial assets | 4 234.00 | | | 4 234.00 |
UX Other trade receivables | 67 882.00 | | | 67 882.00 |
VB VAT | 2 026.00 | | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 65 847.00 | 9 393.00 | 39 728.00 | 65 847.00 |
VI Group and Associates | 35 028.00 | 35 028.00 | | 35 028.00 |
VJ Loans taken out during the year | 69 700.00 | | | 69 700.00 |
VK Loans repaid during the year | 3 853.00 | | | 3 853.00 |
VM Income taxes | 3 953.00 | | | 3 953.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 070.00 | 79 070.00 | | 79 070.00 |
VW VAT | 13 998.00 | 13 998.00 | | 13 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 031.00 | 90 577.00 | 39 728.00 | 147 031.00 |
