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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 | 4 755.00 | 2 748.00 | 2 006.00 | 4 755.00 |
AH Goodwill | 109 767.00 | | 109 767.00 | 109 767.00 |
AT Other tangible assets | 18 665.00 | 14 320.00 | 4 344.00 | 18 665.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 142 362.00 | 17 069.00 | 125 293.00 | 142 362.00 |
BT Goods | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 35 712.00 | | 35 712.00 | 35 712.00 |
BZ Other receivables | 12 295.00 | | 12 295.00 | 12 295.00 |
CF Cash and cash equivalents | 61 184.00 | | 61 184.00 | 61 184.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 114 017.00 | | 114 017.00 | 114 017.00 |
CO Grand total (0 to V) | 256 379.00 | 17 069.00 | 239 310.00 | 256 379.00 |
CU Other investments | 4 152.00 | | 4 152.00 | 4 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | | | 6 840.00 |
DG Other reserves | 59 582.00 | | | 59 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391.00 | | | 1 391.00 |
DL TOTAL (I) | 136 214.00 | | | 136 214.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 92 955.00 | | | 92 955.00 |
DY Tax and social security liabilities | 1 929.00 | | | 1 929.00 |
EA Other liabilities | 7 569.00 | | | 7 569.00 |
EC TOTAL (IV) | 103 095.00 | | | 103 095.00 |
EE Grand total (I to V) | 239 310.00 | | | 239 310.00 |
EG Accrued income and payables due within one year | 103 095.00 | | | 103 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 129.00 | | 2 129.00 | 2 129.00 |
FG Production sold - services | 586 850.00 | | 586 850.00 | 586 850.00 |
FJ Net sales | 588 980.00 | | 588 980.00 | 588 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 747.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 598 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 478.00 | |
FT Inventory change (goods) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 520 162.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 54 600.00 | |
FZ Social Security Contributions | | | 16 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 598 325.00 | |
GG - OPERATING RESULT (I - II) | | | 584.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 747.00 | | | 9 747.00 |
A4 Equity method investments | 324.00 | | | 324.00 |
HK Income tax | -690.00 | | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 026.00 | | | 599 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 635.00 | | | 597 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391.00 | | | 1 391.00 |
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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 | 144 852.00 | | 2 300.00 | 144 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 174.00 | |
I4 DECREASES Grand Total | | 4 790.00 | 142 362.00 | |
IO DECREASES Total including other intangible assets | | 4 790.00 | 114 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 012.00 | | 2 300.00 | 117 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 665.00 | | | 18 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 174.00 | | | 9 174.00 |
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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 | 20 532.00 | 1 326.00 | 4 790.00 | 20 532.00 |
PE DEPRECIATION Total including other intangible assets | 7 126.00 | 412.00 | 4 790.00 | 7 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 406.00 | 914.00 | | 13 406.00 |
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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 | 92 955.00 | 92 955.00 | | 92 955.00 |
8C Staff and Related Accounts | 198.00 | 198.00 | | 198.00 |
8D Social Security and Other Social Organizations | 241.00 | 241.00 | | 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 569.00 | 7 569.00 | | 7 569.00 |
UT Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
UX Other trade receivables | 35 712.00 | 35 712.00 | | 35 712.00 |
VB VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 5 145.00 | 5 145.00 | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 492.00 | 51 469.00 | 5 022.00 | 56 492.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 095.00 | 103 095.00 | | 103 095.00 |
