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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 | 2 587.00 | 1 569.00 | 1 017.00 | 2 587.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 82 899.00 | 36 968.00 | 45 931.00 | 82 899.00 |
AT Other tangible assets | 81 932.00 | 46 154.00 | 35 778.00 | 81 932.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 972 752.00 | 84 691.00 | 888 061.00 | 972 752.00 |
BX Customers and related accounts | 15 172.00 | | 15 172.00 | 15 172.00 |
BZ Other receivables | 36 575.00 | | 36 575.00 | 36 575.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 32 690.00 | | 32 690.00 | 32 690.00 |
CJ TOTAL (II) | 84 603.00 | | 84 603.00 | 84 603.00 |
CO Grand total (0 to V) | 1 057 355.00 | 84 691.00 | 972 664.00 | 1 057 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 480.00 | | | 894 480.00 |
DH Retained earnings | -367 778.00 | | | -367 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 484.00 | | | 7 484.00 |
DL TOTAL (I) | 534 186.00 | | | 534 186.00 |
DU Loans and Debts from Credit Institutions (3) | 19 182.00 | | | 19 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 549.00 | | | 12 549.00 |
DX Trade payables and related accounts | 211 187.00 | | | 211 187.00 |
DY Tax and social security liabilities | 195 558.00 | | | 195 558.00 |
EC TOTAL (IV) | 438 477.00 | | | 438 477.00 |
EE Grand total (I to V) | 972 664.00 | | | 972 664.00 |
EG Accrued income and payables due within one year | 424 230.00 | | | 424 230.00 |
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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 | 1 527 865.00 | | 1 527 865.00 | 1 527 865.00 |
FJ Net sales | 1 527 865.00 | | 1 527 865.00 | 1 527 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 644.00 | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 1 542 292.00 | |
FW Other purchases and external expenses | | | 726 114.00 | |
FX Taxes, duties, and similar payments | | | 11 332.00 | |
FY Salaries and Wages | | | 585 953.00 | |
FZ Social Security Contributions | | | 175 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 404.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 533 447.00 | |
GG - OPERATING RESULT (I - II) | | | 8 845.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 644.00 | | | 12 644.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 292.00 | | | 1 542 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 808.00 | | | 1 534 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 484.00 | | | 7 484.00 |
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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 | 945 250.00 | | 27 870.00 | 945 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 333.00 | |
I4 DECREASES Grand Total | | 368.00 | 972 751.00 | |
IO DECREASES Total including other intangible assets | | | 802 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 164 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | 2 587.00 | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 416.00 | | 23 783.00 | 141 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 833.00 | | 1 500.00 | 3 833.00 |
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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 | 50 654.00 | 34 404.00 | 368.00 | 50 654.00 |
PE DEPRECIATION Total including other intangible assets | | 1 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 654.00 | 32 835.00 | 368.00 | 50 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 549.00 | 12 549.00 | | 12 549.00 |
8B Suppliers and Related Accounts | 211 187.00 | 211 187.00 | | 211 187.00 |
8C Staff and Related Accounts | 75 336.00 | 75 336.00 | | 75 336.00 |
8D Social Security and Other Social Organizations | 58 183.00 | 58 183.00 | | 58 183.00 |
UT Other financial assets | 5 333.00 | 5 333.00 | | 5 333.00 |
UX Other trade receivables | 15 172.00 | | | 15 172.00 |
VB VAT | 17 350.00 | | | 17 350.00 |
VH Loans with a maturity of more than one year at origin | 19 182.00 | 4 934.00 | 14 247.00 | 19 182.00 |
VK Loans repaid during the year | 817.00 | | | 817.00 |
VM Income taxes | 18 762.00 | | | 18 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 771.00 | 89 771.00 | | 89 771.00 |
VW VAT | 60 409.00 | 60 409.00 | | 60 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 477.00 | 424 230.00 | 14 247.00 | 438 477.00 |
