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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 | 800.00 | 13.00 | 787.00 | 800.00 |
AH Goodwill | 11 281.00 | | 11 281.00 | 11 281.00 |
AT Other tangible assets | 36 001.00 | 27 505.00 | 8 496.00 | 36 001.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 49 797.00 | 27 518.00 | 22 279.00 | 49 797.00 |
BX Customers and related accounts | 54 705.00 | | 54 705.00 | 54 705.00 |
BZ Other receivables | 5 551.00 | | 5 551.00 | 5 551.00 |
CF Cash and cash equivalents | 51 843.00 | | 51 843.00 | 51 843.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 112 614.00 | | 112 614.00 | 112 614.00 |
CO Grand total (0 to V) | 162 410.00 | 27 518.00 | 134 892.00 | 162 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 99 866.00 | 82 098.00 | | 99 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290.00 | 17 768.00 | | -290.00 |
DL TOTAL (I) | 107 961.00 | 108 250.00 | | 107 961.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 94.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | 7 032.00 | | 4 465.00 |
DX Trade payables and related accounts | 3 523.00 | 5 009.00 | | 3 523.00 |
DY Tax and social security liabilities | 18 835.00 | 18 002.00 | | 18 835.00 |
EC TOTAL (IV) | 26 932.00 | 30 137.00 | | 26 932.00 |
EE Grand total (I to V) | 134 892.00 | 138 388.00 | | 134 892.00 |
EG Accrued income and payables due within one year | 26 932.00 | | | 26 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 94.00 | | 109.00 |
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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 | 96 576.00 | | 96 576.00 | 96 576.00 |
FJ Net sales | 96 576.00 | | 96 576.00 | 96 576.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 96 583.00 | |
FW Other purchases and external expenses | | | 24 607.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 48 039.00 | |
FZ Social Security Contributions | | | 16 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 96 874.00 | |
GG - OPERATING RESULT (I - II) | | | -290.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 300.00 | | | 300.00 |
HK Income tax | | 2 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 584.00 | 108 173.00 | | 96 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 874.00 | 90 405.00 | | 96 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290.00 | 17 768.00 | | -290.00 |
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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 | 48 997.00 | | 800.00 | 48 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 49 797.00 | |
IO DECREASES Total including other intangible assets | | | 12 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 281.00 | | 800.00 | 11 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 001.00 | | | 36 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 22 797.00 | 4 721.00 | | 22 797.00 |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 797.00 | 4 708.00 | | 22 797.00 |
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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
8C Staff and Related Accounts | 205.00 | 205.00 | | 205.00 |
8D Social Security and Other Social Organizations | 8 217.00 | 8 217.00 | | 8 217.00 |
UT Other financial assets | 1 715.00 | | | 1 715.00 |
UX Other trade receivables | 54 705.00 | | | 54 705.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 4 465.00 | 4 465.00 | | 4 465.00 |
VM Income taxes | 4 506.00 | | | 4 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 485.00 | 60 770.00 | 1 715.00 | 62 485.00 |
VW VAT | 9 619.00 | 9 619.00 | | 9 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 932.00 | 26 932.00 | | 26 932.00 |
