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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 11 000.00 | 2 200.00 | 8 800.00 | 11 000.00 |
AT Other tangible assets | 38 687.00 | 27 306.00 | 11 381.00 | 38 687.00 |
BH Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
BJ TOTAL (I) | 59 805.00 | 33 506.00 | 26 299.00 | 59 805.00 |
BP Services in progress | 10 287.00 | | 10 287.00 | 10 287.00 |
BX Customers and related accounts | 134 858.00 | 700.00 | 134 158.00 | 134 858.00 |
BZ Other receivables | 19 223.00 | | 19 223.00 | 19 223.00 |
CF Cash and cash equivalents | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 165 085.00 | 700.00 | 164 385.00 | 165 085.00 |
CO Grand total (0 to V) | 224 890.00 | 34 206.00 | 190 684.00 | 224 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -50 000.00 | -537 389.00 | | -50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 487 389.00 | | |
DP Provisions for Risks | 23 700.00 | 23 000.00 | | 23 700.00 |
DR TOTAL (IV) | 23 700.00 | 23 000.00 | | 23 700.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 64.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 580.00 | 71 758.00 | | 42 580.00 |
DX Trade payables and related accounts | 53 916.00 | 38 355.00 | | 53 916.00 |
DY Tax and social security liabilities | 43 786.00 | 124 025.00 | | 43 786.00 |
EA Other liabilities | 20 694.00 | 8 274.00 | | 20 694.00 |
EB Prepaid income (2) | 5 925.00 | | | 5 925.00 |
EC TOTAL (IV) | 166 984.00 | 242 477.00 | | 166 984.00 |
EE Grand total (I to V) | 190 684.00 | 265 477.00 | | 190 684.00 |
EG Accrued income and payables due within one year | 166 984.00 | 242 477.00 | | 166 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 64.00 | | 83.00 |
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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 | 220 647.00 | | 220 647.00 | 220 647.00 |
FJ Net sales | 220 647.00 | | 220 647.00 | 220 647.00 |
FM Inventory production | | | -17 103.00 | |
FO Operating subsidies | | | 3 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 895.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 215 754.00 | |
FW Other purchases and external expenses | | | 156 992.00 | |
FX Taxes, duties, and similar payments | | | 6 369.00 | |
FY Salaries and Wages | | | 156 796.00 | |
FZ Social Security Contributions | | | 56 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 383 399.00 | |
GG - OPERATING RESULT (I - II) | | | -167 645.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 827.00 | 659 982.00 | | 170 827.00 |
HD Total exceptional income (VII) | 170 827.00 | 659 982.00 | | 170 827.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 800.00 | 659 982.00 | | 170 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 581.00 | 1 207 604.00 | | 386 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 581.00 | 720 215.00 | | 386 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 487 389.00 | | |
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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 | 59 793.00 | | 12.00 | 59 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 118.00 | |
I4 DECREASES Grand Total | | | 59 805.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 687.00 | | | 38 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 106.00 | | 12.00 | 6 106.00 |
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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 | 29 880.00 | 3 626.00 | | 29 880.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | 1 100.00 | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 780.00 | 2 526.00 | | 24 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 700.00 | | 23 000.00 |
6T Receivables | 6 433.00 | 700.00 | 6 433.00 | 6 433.00 |
7B Total provisions for depreciation | 6 433.00 | 700.00 | 6 433.00 | 6 433.00 |
7C Grand total | 29 433.00 | 1 400.00 | 6 433.00 | 29 433.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 6 433.00 | |
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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 | 53 916.00 | 53 916.00 | | 53 916.00 |
8C Staff and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8D Social Security and Other Social Organizations | 15 208.00 | 15 208.00 | | 15 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 694.00 | 20 694.00 | | 20 694.00 |
8L Deferred income | 5 925.00 | 5 925.00 | | 5 925.00 |
UT Other financial assets | 6 118.00 | | | 6 118.00 |
UX Other trade receivables | 134 858.00 | | | 134 858.00 |
VB VAT | 8 950.00 | | | 8 950.00 |
VC Group and associates | 8 223.00 | | | 8 223.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 42 580.00 | 42 580.00 | | 42 580.00 |
VP Miscellaneous | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 200.00 | 154 082.00 | 6 118.00 | 160 200.00 |
VW VAT | 19 836.00 | 19 836.00 | | 19 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 984.00 | 166 984.00 | | 166 984.00 |
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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 | 5.00 | | | 5.00 |
