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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 83 880.00 | 20 827.00 | 63 053.00 | 83 880.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 282 738.00 | 31 403.00 | 251 335.00 | 282 738.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 25 262.00 | 12 031.00 | 13 231.00 | 25 262.00 |
BZ Other receivables | 18 712.00 | | 18 712.00 | 18 712.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 59 557.00 | | 59 557.00 | 59 557.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 317 749.00 | 12 031.00 | 305 718.00 | 317 749.00 |
CO Grand total (0 to V) | 600 487.00 | 43 434.00 | 557 053.00 | 600 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 280.00 | 193 280.00 | | 193 280.00 |
DH Retained earnings | 163 608.00 | 146 884.00 | | 163 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 303.00 | 16 724.00 | | 7 303.00 |
DL TOTAL (I) | 364 191.00 | 356 888.00 | | 364 191.00 |
DP Provisions for Risks | 7 803.00 | 7 803.00 | | 7 803.00 |
DR TOTAL (IV) | 7 803.00 | 7 803.00 | | 7 803.00 |
DU Loans and Debts from Credit Institutions (3) | 58 720.00 | 32 890.00 | | 58 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 232.00 | | 9.00 |
DX Trade payables and related accounts | 6 722.00 | 11 570.00 | | 6 722.00 |
DY Tax and social security liabilities | 94 583.00 | 77 716.00 | | 94 583.00 |
EA Other liabilities | 25 026.00 | 25 019.00 | | 25 026.00 |
EC TOTAL (IV) | 185 059.00 | 147 426.00 | | 185 059.00 |
EE Grand total (I to V) | 557 053.00 | 512 117.00 | | 557 053.00 |
EG Accrued income and payables due within one year | 144 852.00 | 123 079.00 | | 144 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 374 265.00 | | 374 265.00 | 374 265.00 |
FJ Net sales | 374 305.00 | | 374 305.00 | 374 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 376 054.00 | |
FU Purchases of raw materials and other supplies | | | 5 280.00 | |
FV Inventory change (raw materials and supplies) | | | -2 980.00 | |
FW Other purchases and external expenses | | | 76 304.00 | |
FX Taxes, duties, and similar payments | | | 22 771.00 | |
FY Salaries and Wages | | | 210 310.00 | |
FZ Social Security Contributions | | | 53 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 185.00 | |
GG - OPERATING RESULT (I - II) | | | -4 131.00 | |
GL Other interest and similar income | | | 74.00 | |
GO Net income from sales of marketable securities | | | 3 383.00 | |
GP Total financial income (V) | | | 3 458.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 820.00 | 989.00 | | 7 820.00 |
HB Exceptional income from capital transactions | 2 450.00 | 3 800.00 | | 2 450.00 |
HD Total exceptional income (VII) | 10 270.00 | 4 789.00 | | 10 270.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HF Exceptional expenses on capital transactions | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | 292.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 013.00 | 4 497.00 | | 9 013.00 |
HK Income tax | | 1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 782.00 | 387 184.00 | | 389 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 479.00 | 370 460.00 | | 382 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 303.00 | 16 724.00 | | 7 303.00 |
HP References: Equipment leasing | 9 797.00 | 9 797.00 | | 9 797.00 |
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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 | 246 366.00 | | 40 000.00 | 246 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | 3 628.00 | 282 738.00 | |
IO DECREASES Total including other intangible assets | | | 189 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 628.00 | 92 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 076.00 | | | 189 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 508.00 | | 40 000.00 | 56 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
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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 | 18 903.00 | 14 871.00 | 2 371.00 | 18 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 327.00 | 14 871.00 | 2 371.00 | 17 327.00 |
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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 | 7 803.00 | | | 7 803.00 |
6T Receivables | 12 253.00 | | 222.00 | 12 253.00 |
7B Total provisions for depreciation | 12 253.00 | | 222.00 | 12 253.00 |
7C Grand total | 20 056.00 | | 222.00 | 20 056.00 |
UE of which provisions and reversals: - Operating | | | 222.00 | |
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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 | 6 722.00 | 6 722.00 | | 6 722.00 |
8C Staff and Related Accounts | 47 368.00 | 47 368.00 | | 47 368.00 |
8D Social Security and Other Social Organizations | 41 465.00 | 41 465.00 | | 41 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 026.00 | 25 026.00 | | 25 026.00 |
UT Other financial assets | 782.00 | | | 782.00 |
UX Other trade receivables | 13 231.00 | | | 13 231.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 008.00 | | | 1 008.00 |
VA Doubtful or disputed receivables | 12 031.00 | | | 12 031.00 |
VH Loans with a maturity of more than one year at origin | 58 720.00 | 18 513.00 | 40 207.00 | 58 720.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 169.00 | | | 14 169.00 |
VM Income taxes | 14 541.00 | | | 14 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | | | 2 963.00 |
VS Prepaid expenses | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 994.00 | 45 212.00 | 782.00 | 45 994.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 059.00 | 144 852.00 | 40 207.00 | 185 059.00 |
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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 | 10.00 | | | 10.00 |
