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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 9 922.00 | 6 314.00 | 3 609.00 | 9 922.00 |
BH Other financial assets | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 671 887.00 | 6 314.00 | 665 574.00 | 671 887.00 |
BX Customers and related accounts | 1 112 293.00 | 19 184.00 | 1 093 109.00 | 1 112 293.00 |
BZ Other receivables | 376 717.00 | | 376 717.00 | 376 717.00 |
CF Cash and cash equivalents | 7 428.00 | | 7 428.00 | 7 428.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 1 501 618.00 | 19 184.00 | 1 482 434.00 | 1 501 618.00 |
CO Grand total (0 to V) | 2 173 505.00 | 25 498.00 | 2 148 008.00 | 2 173 505.00 |
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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 |
DH Retained earnings | -316 224.00 | | | -316 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 364.00 | -316 224.00 | | 123 364.00 |
DL TOTAL (I) | -182 860.00 | -306 224.00 | | -182 860.00 |
DQ Provisions for Expenses | 167 188.00 | 130 668.00 | | 167 188.00 |
DR TOTAL (IV) | 167 188.00 | 130 668.00 | | 167 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 021.00 | 810 000.00 | | 1 280 021.00 |
DX Trade payables and related accounts | 37 887.00 | 52 905.00 | | 37 887.00 |
DY Tax and social security liabilities | 483 128.00 | 435 026.00 | | 483 128.00 |
EB Prepaid income (2) | 362 643.00 | 268 445.00 | | 362 643.00 |
EC TOTAL (IV) | 2 163 680.00 | 1 566 376.00 | | 2 163 680.00 |
EE Grand total (I to V) | 2 148 008.00 | 1 390 820.00 | | 2 148 008.00 |
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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 | 1 260 276.00 | 1 394.00 | 1 261 669.00 | 1 260 276.00 |
FJ Net sales | 1 260 276.00 | 1 394.00 | 1 261 669.00 | 1 260 276.00 |
FO Operating subsidies | | | 162 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 574.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 424 279.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 168 913.00 | |
FX Taxes, duties, and similar payments | | | 17 325.00 | |
FY Salaries and Wages | | | 841 171.00 | |
FZ Social Security Contributions | | | 356 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 521.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 1 428 751.00 | |
GG - OPERATING RESULT (I - II) | | | -4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | 126 257.00 | -23 317.00 | | 126 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 279.00 | 1 030 793.00 | | 1 424 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 915.00 | 1 347 017.00 | | 1 300 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 364.00 | -316 224.00 | | 123 364.00 |
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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 | 666 938.00 | | | 666 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 965.00 | |
I4 DECREASES Grand Total | | | 671 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 838.00 | | | 8 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 2 784.00 | 3 529.00 | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784.00 | 3 529.00 | | 2 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 668.00 | 36 521.00 | | 130 668.00 |
7C Grand total | 130 668.00 | 36 521.00 | | 130 668.00 |
UE of which provisions and reversals: - Operating | | 36 521.00 | | |
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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 | 37 887.00 | 37 887.00 | | 37 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 021.00 | 1 280 021.00 | | 1 280 021.00 |
8L Deferred income | 362 643.00 | 282 451.00 | 80 192.00 | 362 643.00 |
UT Other financial assets | 11 965.00 | | | 11 965.00 |
UX Other trade receivables | 1 112 293.00 | | | 1 112 293.00 |
VP Miscellaneous | 376 717.00 | | | 376 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 128.00 | 483 128.00 | | 483 128.00 |
VS Prepaid expenses | 5 179.00 | | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 155.00 | 1 494 190.00 | 11 965.00 | 1 506 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 680.00 | 2 083 488.00 | 80 192.00 | 2 163 680.00 |
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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 | 12.00 | | | 12.00 |
