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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 | 8 729.00 | 8 729.00 | | 8 729.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 13 262.00 | 13 262.00 | | 13 262.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 896.00 | | 11 896.00 | 11 896.00 |
BJ TOTAL (I) | 48 888.00 | 21 991.00 | 26 896.00 | 48 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 591.00 | | 41 591.00 | 41 591.00 |
CF Cash and cash equivalents | 65 379.00 | | 65 379.00 | 65 379.00 |
CJ TOTAL (II) | 106 970.00 | | 106 970.00 | 106 970.00 |
CO Grand total (0 to V) | 155 859.00 | 21 991.00 | 133 867.00 | 155 859.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 86 815.00 | 328.00 | | 86 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | 86 487.00 | | 975.00 |
DL TOTAL (I) | 96 590.00 | 95 615.00 | | 96 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 282.00 | 7 241.00 | | 27 282.00 |
DX Trade payables and related accounts | 3 100.00 | 12 228.00 | | 3 100.00 |
DY Tax and social security liabilities | 6 894.00 | 49 752.00 | | 6 894.00 |
EA Other liabilities | | 713 280.00 | | |
EC TOTAL (IV) | 37 277.00 | 782 554.00 | | 37 277.00 |
EE Grand total (I to V) | 133 867.00 | 878 169.00 | | 133 867.00 |
EI Including equity loans | 27 282.00 | | | 27 282.00 |
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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 | 383 097.00 | | 383 097.00 | 383 097.00 |
FJ Net sales | 383 097.00 | | 383 097.00 | 383 097.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 4 737.00 | |
FR Total operating income (I) | | | 390 401.00 | |
FW Other purchases and external expenses | | | 165 176.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 76 260.00 | |
FZ Social Security Contributions | | | 24 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 961.00 | |
GE Other Expenses | | | 14 133.00 | |
GF Total Operating Expenses (II) | | | 294 501.00 | |
GG - OPERATING RESULT (I - II) | | | 95 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 084.00 | | | 38 084.00 |
HG Exceptional depreciation and provisions | 56 840.00 | | | 56 840.00 |
HH Total exceptional expenses (VIII) | 94 924.00 | | | 94 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 924.00 | | | -94 924.00 |
HK Income tax | | 13 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 401.00 | 649 576.00 | | 390 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 426.00 | 563 089.00 | | 389 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975.00 | 86 487.00 | | 975.00 |
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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 | 178 953.00 | | | 178 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 896.00 | |
I4 DECREASES Grand Total | | 130 065.00 | 48 888.00 | |
IO DECREASES Total including other intangible assets | | | 23 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 065.00 | 13 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 729.00 | | | 23 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 327.00 | | | 143 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 896.00 | | | 11 896.00 |
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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 | 83 254.00 | 68 802.00 | 130 065.00 | 83 254.00 |
PE DEPRECIATION Total including other intangible assets | 8 729.00 | | | 8 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 525.00 | 68 802.00 | 130 065.00 | 74 525.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 5 918.00 | 5 918.00 | | 5 918.00 |
UT Other financial assets | 11 896.00 | | | 11 896.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
VB VAT | 6 717.00 | | | 6 717.00 |
VI Group and Associates | 27 282.00 | 27 282.00 | | 27 282.00 |
VM Income taxes | 31 446.00 | | | 31 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 166.00 | | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 487.00 | 41 591.00 | 11 896.00 | 53 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 277.00 | 37 277.00 | | 37 277.00 |
