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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 | 166 169.00 | | 166 169.00 | 166 169.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 38 613.00 | 33 192.00 | 5 422.00 | 38 613.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 243 606.00 | 33 192.00 | 210 414.00 | 243 606.00 |
BX Customers and related accounts | 165 770.00 | | 165 770.00 | 165 770.00 |
BZ Other receivables | 9 793.00 | | 9 793.00 | 9 793.00 |
CD Marketable securities | 41 375.00 | | 41 375.00 | 41 375.00 |
CF Cash and cash equivalents | 152 400.00 | | 152 400.00 | 152 400.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 369 980.00 | | 369 980.00 | 369 980.00 |
CO Grand total (0 to V) | 613 586.00 | 33 192.00 | 580 395.00 | 613 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DH Retained earnings | 192 337.00 | 209 847.00 | | 192 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 334.00 | 5 490.00 | | 3 334.00 |
DL TOTAL (I) | 434 371.00 | 454 037.00 | | 434 371.00 |
DU Loans and Debts from Credit Institutions (3) | 80 325.00 | 84 445.00 | | 80 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 105.00 | 9 323.00 | | 10 105.00 |
DX Trade payables and related accounts | 28 286.00 | 41 547.00 | | 28 286.00 |
DY Tax and social security liabilities | 24 413.00 | 26 042.00 | | 24 413.00 |
EA Other liabilities | 2 895.00 | 6 576.00 | | 2 895.00 |
EC TOTAL (IV) | 146 024.00 | 167 933.00 | | 146 024.00 |
EE Grand total (I to V) | 580 395.00 | 621 970.00 | | 580 395.00 |
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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 | 431 400.00 | | 431 400.00 | 431 400.00 |
FJ Net sales | 431 400.00 | | 431 400.00 | 431 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 431 400.00 | |
FW Other purchases and external expenses | | | 350 455.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 63 663.00 | |
FZ Social Security Contributions | | | 26 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 447 812.00 | |
GG - OPERATING RESULT (I - II) | | | -16 411.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 621.00 | | | 19 621.00 |
HD Total exceptional income (VII) | 19 621.00 | | | 19 621.00 |
HE Exceptional expenses on management operations | 951.00 | 8 665.00 | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | 8 665.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 670.00 | -8 665.00 | | 18 670.00 |
HK Income tax | | 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 097.00 | 461 229.00 | | 452 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 763.00 | 455 739.00 | | 448 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 334.00 | 5 490.00 | | 3 334.00 |
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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 | 243 543.00 | | 63.00 | 243 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 333.00 | |
I4 DECREASES Grand Total | | | 243 606.00 | |
IO DECREASES Total including other intangible assets | | | 196 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 659.00 | | | 196 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 613.00 | | | 38 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 270.00 | | 63.00 | 8 270.00 |
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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 | 29 705.00 | 3 487.00 | | 29 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 705.00 | 3 487.00 | | 29 705.00 |
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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 | 28 286.00 | 28 286.00 | | 28 286.00 |
8C Staff and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8D Social Security and Other Social Organizations | 16 866.00 | 16 866.00 | | 16 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
UT Other financial assets | 8 333.00 | | | 8 333.00 |
UX Other trade receivables | 164 754.00 | | | 164 754.00 |
VA Doubtful or disputed receivables | 1 017.00 | | | 1 017.00 |
VB VAT | 2 403.00 | | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 80 325.00 | 80 325.00 | | 80 325.00 |
VI Group and Associates | 10 105.00 | 10 105.00 | | 10 105.00 |
VM Income taxes | 5 730.00 | | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | | | 1 660.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 539.00 | 175 189.00 | 9 350.00 | 184 539.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 024.00 | 146 024.00 | | 146 024.00 |
