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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 14 073.00 | 11 615.00 | 2 459.00 | 14 073.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 172 235.00 | 14 277.00 | 157 959.00 | 172 235.00 |
BX Customers and related accounts | 52 324.00 | | 52 324.00 | 52 324.00 |
BZ Other receivables | 4 291.00 | | 4 291.00 | 4 291.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 59 993.00 | | 59 993.00 | 59 993.00 |
CO Grand total (0 to V) | 232 229.00 | 14 277.00 | 217 952.00 | 232 229.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 146 995.00 | 132 028.00 | | 146 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485.00 | 14 967.00 | | 485.00 |
DL TOTAL (I) | 158 480.00 | 157 995.00 | | 158 480.00 |
DU Loans and Debts from Credit Institutions (3) | 34 133.00 | 8 702.00 | | 34 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | 5 169.00 | | 2 739.00 |
DX Trade payables and related accounts | 12 731.00 | 72 356.00 | | 12 731.00 |
DY Tax and social security liabilities | 9 869.00 | 8 600.00 | | 9 869.00 |
EC TOTAL (IV) | 59 472.00 | 94 826.00 | | 59 472.00 |
EE Grand total (I to V) | 217 952.00 | 252 822.00 | | 217 952.00 |
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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 | | | 317 993.00 | |
FJ Net sales | | | 317 993.00 | |
FO Operating subsidies | | | 1 906.00 | |
FR Total operating income (I) | | | 319 899.00 | |
FW Other purchases and external expenses | | | 62 566.00 | |
FX Taxes, duties, and similar payments | | | 17 866.00 | |
FY Salaries and Wages | | | 172 086.00 | |
FZ Social Security Contributions | | | 63 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 322 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 558.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 720.00 | | | 63 720.00 |
HH Total exceptional expenses (VIII) | 60 170.00 | 90.00 | | 60 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550.00 | -90.00 | | 3 550.00 |
HK Income tax | | 2 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 619.00 | 300 519.00 | | 383 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 134.00 | 285 553.00 | | 383 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485.00 | 14 967.00 | | 485.00 |
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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 | 183 715.00 | | | 183 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 500.00 | |
I4 DECREASES Grand Total | | | 172 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 662.00 | | | 2 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 053.00 | | | 11 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 12 482.00 | 1 794.00 | | 12 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 662.00 | | | 2 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 820.00 | 1 794.00 | | 9 820.00 |
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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 | 12 731.00 | 12 731.00 | | 12 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 52 324.00 | | | 52 324.00 |
VH Loans with a maturity of more than one year at origin | 34 133.00 | | | 34 133.00 |
VK Loans repaid during the year | -34 133.00 | | | -34 133.00 |
VP Miscellaneous | 4 291.00 | | | 4 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 869.00 | 9 869.00 | | 9 869.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 435.00 | 57 935.00 | 5 500.00 | 63 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 472.00 | 25 339.00 | | 59 472.00 |
