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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 | 10 925.00 | 10 925.00 | | 10 925.00 |
AH Goodwill | 98 303.00 | | 98 303.00 | 98 303.00 |
AT Other tangible assets | 60 513.00 | 44 883.00 | 15 630.00 | 60 513.00 |
BH Other financial assets | 11 199.00 | | 11 199.00 | 11 199.00 |
BJ TOTAL (I) | 180 940.00 | 55 808.00 | 125 132.00 | 180 940.00 |
BX Customers and related accounts | 259 784.00 | 2 424.00 | 257 360.00 | 259 784.00 |
BZ Other receivables | 40 016.00 | | 40 016.00 | 40 016.00 |
CD Marketable securities | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 151 613.00 | | 151 613.00 | 151 613.00 |
CH Prepaid expenses | 16 084.00 | | 16 084.00 | 16 084.00 |
CJ TOTAL (II) | 468 413.00 | 2 424.00 | 465 989.00 | 468 413.00 |
CO Grand total (0 to V) | 649 353.00 | 58 232.00 | 591 121.00 | 649 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 8 555.00 | 7 764.00 | | 8 555.00 |
DH Retained earnings | 85 380.00 | 70 348.00 | | 85 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 888.00 | 15 823.00 | | -41 888.00 |
DL TOTAL (I) | 232 047.00 | 273 935.00 | | 232 047.00 |
DU Loans and Debts from Credit Institutions (3) | 7 772.00 | 300.00 | | 7 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 658.00 | 17 122.00 | | 18 658.00 |
DX Trade payables and related accounts | 207 179.00 | 123 778.00 | | 207 179.00 |
DY Tax and social security liabilities | 92 465.00 | 142 864.00 | | 92 465.00 |
EB Prepaid income (2) | 33 000.00 | 20 000.00 | | 33 000.00 |
EC TOTAL (IV) | 359 074.00 | 304 064.00 | | 359 074.00 |
EE Grand total (I to V) | 591 121.00 | 577 999.00 | | 591 121.00 |
EG Accrued income and payables due within one year | 355 014.00 | 304 064.00 | | 355 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 489 270.00 | | 489 270.00 | 489 270.00 |
FJ Net sales | 489 270.00 | | 489 270.00 | 489 270.00 |
FO Operating subsidies | | | 82 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 057.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 575 327.00 | |
FW Other purchases and external expenses | | | 381 696.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 160 149.00 | |
FZ Social Security Contributions | | | 63 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 617 203.00 | |
GG - OPERATING RESULT (I - II) | | | -41 876.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 377.00 | 858 999.00 | | 575 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 265.00 | 843 176.00 | | 617 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 888.00 | 15 823.00 | | -41 888.00 |
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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 | 178 570.00 | | | 178 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 199.00 | |
I4 DECREASES Grand Total | | | 180 940.00 | |
IO DECREASES Total including other intangible assets | | | 10 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 925.00 | | | 10 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 251.00 | | | 58 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 091.00 | | | 11 091.00 |
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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 | 47 985.00 | 7 823.00 | | 47 985.00 |
PE DEPRECIATION Total including other intangible assets | 10 326.00 | 599.00 | | 10 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 659.00 | 7 224.00 | | 37 659.00 |
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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 | 207 179.00 | 207 179.00 | | 207 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 658.00 | 18 658.00 | | 18 658.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 11 199.00 | | | 11 199.00 |
UX Other trade receivables | 259 784.00 | | | 259 784.00 |
VH Loans with a maturity of more than one year at origin | 7 772.00 | 3 713.00 | 4 060.00 | 7 772.00 |
VJ Loans taken out during the year | 10 535.00 | | | 10 535.00 |
VK Loans repaid during the year | 2 763.00 | | | 2 763.00 |
VP Miscellaneous | 40 016.00 | | | 40 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 465.00 | 92 465.00 | | 92 465.00 |
VS Prepaid expenses | 16 084.00 | | | 16 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 083.00 | 315 884.00 | 11 199.00 | 327 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 074.00 | 355 015.00 | 4 060.00 | 359 074.00 |
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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 | 4.00 | 4.00 | | 4.00 |
