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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 | 41 040.00 | 38 563.00 | 2 477.00 | 41 040.00 |
AH Goodwill | 38 115.00 | | 38 115.00 | 38 115.00 |
AT Other tangible assets | 455 122.00 | 451 516.00 | 3 605.00 | 455 122.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 538 701.00 | 490 080.00 | 48 621.00 | 538 701.00 |
BX Customers and related accounts | 155 347.00 | | 155 347.00 | 155 347.00 |
BZ Other receivables | 55 067.00 | | 55 067.00 | 55 067.00 |
CD Marketable securities | 18 500.00 | | 18 500.00 | 18 500.00 |
CF Cash and cash equivalents | 367 179.00 | | 367 179.00 | 367 179.00 |
CH Prepaid expenses | 28 548.00 | | 28 548.00 | 28 548.00 |
CJ TOTAL (II) | 624 640.00 | | 624 640.00 | 624 640.00 |
CO Grand total (0 to V) | 1 163 341.00 | 490 080.00 | 673 261.00 | 1 163 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 522.00 | | | 7 522.00 |
DH Retained earnings | | -52 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 084.00 | 59 859.00 | | 11 084.00 |
DL TOTAL (I) | 128 606.00 | 117 522.00 | | 128 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 988.00 | 52 875.00 | | 23 988.00 |
DX Trade payables and related accounts | 266 606.00 | 223 742.00 | | 266 606.00 |
DY Tax and social security liabilities | 182 862.00 | 176 828.00 | | 182 862.00 |
EA Other liabilities | 71 200.00 | 89 000.00 | | 71 200.00 |
EC TOTAL (IV) | 544 655.00 | 542 445.00 | | 544 655.00 |
EE Grand total (I to V) | 673 261.00 | 659 967.00 | | 673 261.00 |
EG Accrued income and payables due within one year | 544 655.00 | 542 445.00 | | 544 655.00 |
EI Including equity loans | 23 988.00 | | | 23 988.00 |
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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 | 1 160 801.00 | | 1 160 801.00 | 1 160 801.00 |
FJ Net sales | 1 160 801.00 | | 1 160 801.00 | 1 160 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 171 185.00 | |
FW Other purchases and external expenses | | | 564 671.00 | |
FX Taxes, duties, and similar payments | | | 10 992.00 | |
FY Salaries and Wages | | | 417 205.00 | |
FZ Social Security Contributions | | | 162 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 159 708.00 | |
GG - OPERATING RESULT (I - II) | | | 11 477.00 | |
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) | | | 11 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 393.00 | 142 353.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 142 353.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -142 353.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 185.00 | 1 374 983.00 | | 1 171 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 101.00 | 1 315 124.00 | | 1 160 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 084.00 | 59 859.00 | | 11 084.00 |
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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 | 538 051.00 | | 25 650.00 | 538 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 4 424.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 538 701.00 | |
IO DECREASES Total including other intangible assets | | | 79 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 155.00 | | | 79 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 472.00 | | 650.00 | 454 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | 25 000.00 | 4 424.00 |
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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 | 485 689.00 | 4 391.00 | | 485 689.00 |
PE DEPRECIATION Total including other intangible assets | 37 146.00 | 1 418.00 | | 37 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 543.00 | 2 973.00 | | 448 543.00 |
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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 | 266 606.00 | 266 606.00 | | 266 606.00 |
8C Staff and Related Accounts | 42 360.00 | 42 360.00 | | 42 360.00 |
8D Social Security and Other Social Organizations | 37 687.00 | 37 687.00 | | 37 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 200.00 | 71 200.00 | | 71 200.00 |
UT Other financial assets | 4 424.00 | | | 4 424.00 |
UX Other trade receivables | 155 347.00 | | | 155 347.00 |
VB VAT | 45 391.00 | | | 45 391.00 |
VC Group and associates | 9 393.00 | | | 9 393.00 |
VI Group and Associates | 23 988.00 | 23 988.00 | | 23 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 28 548.00 | | | 28 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 385.00 | 238 962.00 | 4 424.00 | 243 385.00 |
VW VAT | 96 900.00 | 96 900.00 | | 96 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 655.00 | 544 655.00 | | 544 655.00 |
