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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 | 18 797.00 | 18 797.00 | | 18 797.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AT Other tangible assets | 288 899.00 | 288 565.00 | 334.00 | 288 899.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 356 972.00 | 307 362.00 | 49 610.00 | 356 972.00 |
BX Customers and related accounts | 383 630.00 | | 383 630.00 | 383 630.00 |
BZ Other receivables | 66 776.00 | | 66 776.00 | 66 776.00 |
CF Cash and cash equivalents | 30 981.00 | | 30 981.00 | 30 981.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 486 699.00 | | 486 699.00 | 486 699.00 |
CO Grand total (0 to V) | 843 671.00 | 307 362.00 | 536 309.00 | 843 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 89 992.00 | 89 992.00 | | 89 992.00 |
DH Retained earnings | -154 880.00 | -140 706.00 | | -154 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 070.00 | -14 174.00 | | 104 070.00 |
DL TOTAL (I) | 425 282.00 | 321 213.00 | | 425 282.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 232.00 | | 282.00 |
DX Trade payables and related accounts | 80 689.00 | 101 064.00 | | 80 689.00 |
DY Tax and social security liabilities | 29 424.00 | 32 781.00 | | 29 424.00 |
EA Other liabilities | 631.00 | 333.00 | | 631.00 |
EC TOTAL (IV) | 111 027.00 | 134 410.00 | | 111 027.00 |
EE Grand total (I to V) | 536 309.00 | 455 623.00 | | 536 309.00 |
EG Accrued income and payables due within one year | 111 027.00 | 134 410.00 | | 111 027.00 |
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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 | 640 181.00 | | 640 181.00 | 640 181.00 |
FJ Net sales | 640 181.00 | | 640 181.00 | 640 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 641 697.00 | |
FU Purchases of raw materials and other supplies | | | 146 486.00 | |
FW Other purchases and external expenses | | | 218 654.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 138 762.00 | |
FZ Social Security Contributions | | | 29 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 537 567.00 | |
GG - OPERATING RESULT (I - II) | | | 104 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 021.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 32 021.00 | | |
HE Exceptional expenses on management operations | 61.00 | 985.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 985.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 31 036.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 697.00 | 445 242.00 | | 641 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 628.00 | 459 416.00 | | 537 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 070.00 | -14 174.00 | | 104 070.00 |
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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 | 356 972.00 | | | 356 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492.00 | |
I4 DECREASES Grand Total | | | 356 972.00 | |
IO DECREASES Total including other intangible assets | | | 67 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 581.00 | | | 67 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 899.00 | | | 288 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | | 492.00 |
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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 | 306 680.00 | 682.00 | | 306 680.00 |
PE DEPRECIATION Total including other intangible assets | 18 797.00 | | | 18 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 883.00 | 682.00 | | 287 883.00 |
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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 | 80 689.00 | 80 689.00 | | 80 689.00 |
8C Staff and Related Accounts | 14 015.00 | 14 015.00 | | 14 015.00 |
8D Social Security and Other Social Organizations | 10 090.00 | 10 090.00 | | 10 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 383 630.00 | 383 630.00 | | 383 630.00 |
UY Staff and related accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 6 173.00 | 6 173.00 | | 6 173.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 13 706.00 | 13 706.00 | | 13 706.00 |
VP Miscellaneous | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 453.00 | 42 453.00 | | 42 453.00 |
VS Prepaid expenses | 5 312.00 | 5 312.00 | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 206.00 | 455 718.00 | 488.00 | 456 206.00 |
VW VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 027.00 | 111 027.00 | | 111 027.00 |
