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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 | 86.00 | 86.00 | | 86.00 |
AH Goodwill | 107 646.00 | | 107 646.00 | 107 646.00 |
AR Technical installations, industrial equipment and tools | 36 497.00 | 29 278.00 | 7 219.00 | 36 497.00 |
AT Other tangible assets | 44 706.00 | 32 475.00 | 12 231.00 | 44 706.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 198 476.00 | 63 839.00 | 134 637.00 | 198 476.00 |
BX Customers and related accounts | 82 586.00 | | 82 586.00 | 82 586.00 |
BZ Other receivables | 515 089.00 | 63 572.00 | 451 517.00 | 515 089.00 |
CF Cash and cash equivalents | 2 891.00 | | 2 891.00 | 2 891.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 601 091.00 | 63 572.00 | 537 518.00 | 601 091.00 |
CO Grand total (0 to V) | 799 566.00 | 127 411.00 | 672 155.00 | 799 566.00 |
CU Other investments | 9 391.00 | 2 000.00 | 7 391.00 | 9 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -42 692.00 | -66 891.00 | | -42 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 266.00 | 24 200.00 | | 67 266.00 |
DL TOTAL (I) | 26 674.00 | -40 592.00 | | 26 674.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 8 955.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 762.00 | 498 051.00 | | 550 762.00 |
DX Trade payables and related accounts | 44 103.00 | 9 682.00 | | 44 103.00 |
DY Tax and social security liabilities | 41 428.00 | 36 880.00 | | 41 428.00 |
EA Other liabilities | 9 155.00 | 12 510.00 | | 9 155.00 |
EC TOTAL (IV) | 645 481.00 | 566 078.00 | | 645 481.00 |
EE Grand total (I to V) | 672 155.00 | 525 487.00 | | 672 155.00 |
EG Accrued income and payables due within one year | 645 481.00 | 566 078.00 | | 645 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 8 955.00 | | 34.00 |
EI Including equity loans | 550 762.00 | | | 550 762.00 |
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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 | 173 112.00 | | 173 112.00 | 173 112.00 |
FJ Net sales | 173 112.00 | | 173 112.00 | 173 112.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 173 267.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FW Other purchases and external expenses | | | 63 228.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 69 185.00 | |
FZ Social Security Contributions | | | 16 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 668.00 | |
GE Other Expenses | | | -27.00 | |
GF Total Operating Expenses (II) | | | 158 625.00 | |
GG - OPERATING RESULT (I - II) | | | 14 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 6 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 62 000.00 | 42 000.00 | | 62 000.00 |
HD Total exceptional income (VII) | 62 002.00 | 42 000.00 | | 62 002.00 |
HE Exceptional expenses on management operations | 257.00 | 329.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | | 62 000.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 62 329.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 743.00 | -20 329.00 | | 61 743.00 |
HK Income tax | 3 170.00 | 16 518.00 | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 190.00 | 246 420.00 | | 236 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 924.00 | 222 220.00 | | 168 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 266.00 | 24 200.00 | | 67 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 572.00 | | 62 000.00 | 125 572.00 |
7B Total provisions for depreciation | 125 572.00 | | 62 000.00 | 125 572.00 |
7C Grand total | 125 572.00 | | 62 000.00 | 125 572.00 |
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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 | 550 762.00 | 550 762.00 | | 550 762.00 |
8B Suppliers and Related Accounts | 44 103.00 | 44 103.00 | | 44 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 155.00 | 9 155.00 | | 9 155.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 428.00 | 41 428.00 | | 41 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 350.00 | 598 200.00 | 150.00 | 598 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 481.00 | 645 481.00 | | 645 481.00 |
