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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AT Other tangible assets | 34 932.00 | 25 813.00 | 9 119.00 | 34 932.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 287 553.00 | 27 373.00 | 260 181.00 | 287 553.00 |
BX Customers and related accounts | 131 489.00 | | 131 489.00 | 131 489.00 |
BZ Other receivables | 35 427.00 | | 35 427.00 | 35 427.00 |
CF Cash and cash equivalents | 299 786.00 | | 299 786.00 | 299 786.00 |
CJ TOTAL (II) | 466 702.00 | | 466 702.00 | 466 702.00 |
CO Grand total (0 to V) | 754 255.00 | 27 373.00 | 726 883.00 | 754 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 35 500.00 | | | 35 500.00 |
DG Other reserves | 222 955.00 | | | 222 955.00 |
DH Retained earnings | -122 247.00 | | | -122 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 026.00 | | | 8 026.00 |
DL TOTAL (I) | 499 234.00 | | | 499 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 077.00 | | | 10 077.00 |
DX Trade payables and related accounts | 178 119.00 | | | 178 119.00 |
DY Tax and social security liabilities | 31 688.00 | | | 31 688.00 |
EA Other liabilities | 7 765.00 | | | 7 765.00 |
EC TOTAL (IV) | 227 648.00 | | | 227 648.00 |
EE Grand total (I to V) | 726 883.00 | | | 726 883.00 |
EG Accrued income and payables due within one year | 227 648.00 | | | 227 648.00 |
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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 | 371 357.00 | | 371 357.00 | 371 357.00 |
FJ Net sales | 371 357.00 | | 371 357.00 | 371 357.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 371 568.00 | |
FU Purchases of raw materials and other supplies | | | 50 212.00 | |
FW Other purchases and external expenses | | | 113 567.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 148 291.00 | |
FZ Social Security Contributions | | | 46 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GE Other Expenses | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 365 959.00 | |
GG - OPERATING RESULT (I - II) | | | 5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 467.00 | | | 19 467.00 |
A4 Equity method investments | -795.00 | | | -795.00 |
HA Exceptional income from management transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 985.00 | | | 373 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 959.00 | | | 365 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 026.00 | | | 8 026.00 |
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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 | 287 553.00 | | | 287 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | | 287 553.00 | |
IO DECREASES Total including other intangible assets | | | 242 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 560.00 | | | 242 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 932.00 | | | 34 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 24 432.00 | 2 940.00 | | 24 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 872.00 | 2 940.00 | | 22 872.00 |
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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 | 178 119.00 | 178 119.00 | | 178 119.00 |
8C Staff and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 16 972.00 | 16 972.00 | | 16 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
UT Other financial assets | 10 062.00 | | | 10 062.00 |
UX Other trade receivables | 131 489.00 | | | 131 489.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 1 462.00 | | | 1 462.00 |
VI Group and Associates | 10 077.00 | 10 077.00 | | 10 077.00 |
VM Income taxes | 12 100.00 | | | 12 100.00 |
VN Other taxes, similar payments | 21 785.00 | | | 21 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 978.00 | 166 916.00 | 10 062.00 | 176 978.00 |
VW VAT | 12 948.00 | 12 948.00 | | 12 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 648.00 | 227 648.00 | | 227 648.00 |
