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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 90 720.00 | | 90 720.00 | 90 720.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 233.00 | 337.00 | 570.00 |
AT Other tangible assets | 17 335.00 | 12 455.00 | 4 881.00 | 17 335.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 113 385.00 | 15 488.00 | 97 898.00 | 113 385.00 |
BL Raw materials, supplies | 9 565.00 | | 9 565.00 | 9 565.00 |
BX Customers and related accounts | 200 937.00 | | 200 937.00 | 200 937.00 |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CF Cash and cash equivalents | 12 735.00 | | 12 735.00 | 12 735.00 |
CH Prepaid expenses | 16 034.00 | | 16 034.00 | 16 034.00 |
CJ TOTAL (II) | 243 157.00 | | 243 157.00 | 243 157.00 |
CO Grand total (0 to V) | 356 543.00 | 15 488.00 | 341 055.00 | 356 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 254.00 | 105 044.00 | | 108 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709.00 | 3 209.00 | | 709.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 117 763.00 | 117 054.00 | | 117 763.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | 4 209.00 | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 337.00 | 25 337.00 | | 25 337.00 |
DX Trade payables and related accounts | 145 997.00 | 131 190.00 | | 145 997.00 |
DY Tax and social security liabilities | 51 105.00 | 56 323.00 | | 51 105.00 |
EC TOTAL (IV) | 223 292.00 | 217 058.00 | | 223 292.00 |
EE Grand total (I to V) | 341 055.00 | 334 112.00 | | 341 055.00 |
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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 | 976 210.00 | | 976 210.00 | 976 210.00 |
FJ Net sales | 976 210.00 | | 976 210.00 | 976 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 978 636.00 | |
FU Purchases of raw materials and other supplies | | | 93 535.00 | |
FV Inventory change (raw materials and supplies) | | | 20 694.00 | |
FW Other purchases and external expenses | | | 733 176.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 89 647.00 | |
FZ Social Security Contributions | | | 34 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 977 802.00 | |
GG - OPERATING RESULT (I - II) | | | 833.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 636.00 | 1 227 444.00 | | 978 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 927.00 | 1 224 235.00 | | 977 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709.00 | 3 209.00 | | 709.00 |
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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 | 113 385.00 | | | 113 385.00 |
I3 DECREASES Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
I4 DECREASES Grand Total | 113 385.00 | | | 113 385.00 |
IO DECREASES Total including other intangible assets | 93 520.00 | | | 93 520.00 |
IY DECREASES Total Tangible Fixed Assets | 17 905.00 | | | 17 905.00 |
KD ACQUISITIONS Total including other intangible assets | 93 520.00 | | | 93 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 905.00 | | | 17 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 12 827.00 | 2 661.00 | | 12 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 027.00 | 2 661.00 | | 10 027.00 |
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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 | 145 997.00 | 145 997.00 | | 145 997.00 |
8C Staff and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 6 016.00 | 6 016.00 | | 6 016.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 200 937.00 | 200 937.00 | | 200 937.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 25 337.00 | 25 337.00 | | 25 337.00 |
VK Loans repaid during the year | 3 356.00 | | | 3 356.00 |
VM Income taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 16 034.00 | 16 034.00 | | 16 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 817.00 | 220 857.00 | 1 960.00 | 222 817.00 |
VW VAT | 41 066.00 | 41 066.00 | | 41 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 292.00 | 223 292.00 | | 223 292.00 |
