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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 818.00 | 19 818.00 | | 19 818.00 |
AF Concessions, Patents and Similar Rights | 4 802.00 | 4 802.00 | | 4 802.00 |
AH Goodwill | 123 590.00 | 39 145.00 | 84 445.00 | 123 590.00 |
AT Other tangible assets | 80 275.00 | 54 735.00 | 25 540.00 | 80 275.00 |
BJ TOTAL (I) | 228 485.00 | 118 500.00 | 109 985.00 | 228 485.00 |
BX Customers and related accounts | 148 074.00 | 24 267.00 | 123 807.00 | 148 074.00 |
BZ Other receivables | 106 915.00 | | 106 915.00 | 106 915.00 |
CF Cash and cash equivalents | 84 723.00 | | 84 723.00 | 84 723.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 340 900.00 | 24 267.00 | 316 633.00 | 340 900.00 |
CO Grand total (0 to V) | 569 385.00 | 142 767.00 | 426 617.00 | 569 385.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 202 530.00 | 181 773.00 | | 202 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 518.00 | 20 757.00 | | 3 518.00 |
DL TOTAL (I) | 261 048.00 | 257 530.00 | | 261 048.00 |
DQ Provisions for Expenses | 15 568.00 | 14 676.00 | | 15 568.00 |
DR TOTAL (IV) | 15 568.00 | 14 676.00 | | 15 568.00 |
DU Loans and Debts from Credit Institutions (3) | 5 334.00 | 21 168.00 | | 5 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | 31 977.00 | | 2 008.00 |
DX Trade payables and related accounts | 4 906.00 | 5 729.00 | | 4 906.00 |
DY Tax and social security liabilities | 65 877.00 | 99 668.00 | | 65 877.00 |
EA Other liabilities | 50 478.00 | 120 529.00 | | 50 478.00 |
EB Prepaid income (2) | 21 399.00 | 26 348.00 | | 21 399.00 |
EC TOTAL (IV) | 150 002.00 | 305 418.00 | | 150 002.00 |
EE Grand total (I to V) | 426 617.00 | 577 624.00 | | 426 617.00 |
EG Accrued income and payables due within one year | 150 002.00 | 300 094.00 | | 150 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 421 555.00 | | 421 555.00 | 421 555.00 |
FJ Net sales | 421 555.00 | | 421 555.00 | 421 555.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 427 936.00 | |
FW Other purchases and external expenses | | | 177 886.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 160 875.00 | |
FZ Social Security Contributions | | | 53 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 892.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 424 912.00 | |
GG - OPERATING RESULT (I - II) | | | 3 024.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 260.00 | | |
HD Total exceptional income (VII) | | 3 260.00 | | |
HE Exceptional expenses on management operations | 77.00 | 238.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 3 260.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 3 498.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -238.00 | | -77.00 |
HK Income tax | -758.00 | -4 218.00 | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 936.00 | 682 990.00 | | 427 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 418.00 | 662 233.00 | | 424 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 518.00 | 20 757.00 | | 3 518.00 |
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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 | 227 111.00 | | 1 374.00 | 227 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 818.00 | | | 19 818.00 |
I4 DECREASES Grand Total | | | 228 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 818.00 | |
IO DECREASES Total including other intangible assets | | | 128 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 392.00 | | | 128 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 901.00 | | 1 374.00 | 78 901.00 |
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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 | 60 387.00 | 18 968.00 | | 60 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 818.00 | | | 19 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 766.00 | 18 968.00 | | 35 766.00 |
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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 | 14 676.00 | 892.00 | | 14 676.00 |
6A on fixed assets – intangible | 39 145.00 | | | 39 145.00 |
6T Receivables | 19 269.00 | 7 707.00 | 2 709.00 | 19 269.00 |
7B Total provisions for depreciation | 58 414.00 | 7 707.00 | 2 709.00 | 58 414.00 |
7C Grand total | 73 090.00 | 8 599.00 | 2 709.00 | 73 090.00 |
UE of which provisions and reversals: - Operating | | 8 599.00 | 2 709.00 | |
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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 | 4 906.00 | 4 906.00 | | 4 906.00 |
8C Staff and Related Accounts | 15 766.00 | 15 766.00 | | 15 766.00 |
8D Social Security and Other Social Organizations | 16 050.00 | 16 050.00 | | 16 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 478.00 | 50 478.00 | | 50 478.00 |
8L Deferred income | 21 399.00 | 21 399.00 | | 21 399.00 |
UX Other trade receivables | 106 748.00 | | | 106 748.00 |
UY Staff and related accounts | 1 017.00 | | | 1 017.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 41 326.00 | | | 41 326.00 |
VB VAT | 48 126.00 | | | 48 126.00 |
VH Loans with a maturity of more than one year at origin | 5 334.00 | 5 334.00 | | 5 334.00 |
VI Group and Associates | 2 008.00 | 2 008.00 | | 2 008.00 |
VK Loans repaid during the year | 7 880.00 | | | 7 880.00 |
VM Income taxes | 5 958.00 | | | 5 958.00 |
VN Other taxes, similar payments | 7 398.00 | | | 7 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 750.00 | | | 43 750.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 177.00 | 256 177.00 | | 256 177.00 |
VW VAT | 31 961.00 | 31 961.00 | | 31 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 002.00 | 150 002.00 | | 150 002.00 |
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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 | 4.00 | | | 4.00 |
