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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 930.00 | 4 217.00 | 712.00 | 4 930.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 791.00 | | 10 791.00 | 10 791.00 |
BJ TOTAL (I) | 15 736.00 | 4 217.00 | 11 518.00 | 15 736.00 |
BX Customers and related accounts | 102 182.00 | | 102 182.00 | 102 182.00 |
BZ Other receivables | 43 369.00 | | 43 369.00 | 43 369.00 |
CF Cash and cash equivalents | 43 413.00 | | 43 413.00 | 43 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 965.00 | | 188 965.00 | 188 965.00 |
CO Grand total (0 to V) | 204 702.00 | 4 217.00 | 200 484.00 | 204 702.00 |
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 |
DG Other reserves | 42 838.00 | 42 838.00 | | 42 838.00 |
DH Retained earnings | 54 778.00 | | | 54 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 536.00 | 54 779.00 | | 18 536.00 |
DL TOTAL (I) | 124 953.00 | 106 417.00 | | 124 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 134.00 | | |
DX Trade payables and related accounts | 61 327.00 | 67 210.00 | | 61 327.00 |
DY Tax and social security liabilities | 14 203.00 | 98 910.00 | | 14 203.00 |
EA Other liabilities | | 1 967 029.00 | | |
EC TOTAL (IV) | 75 530.00 | 2 140 283.00 | | 75 530.00 |
EE Grand total (I to V) | 200 484.00 | 2 246 700.00 | | 200 484.00 |
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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 | 67 567.00 | | 67 567.00 | 67 567.00 |
FJ Net sales | 67 567.00 | | 67 567.00 | 67 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 012.00 | |
FQ Other income | | | 2 862.00 | |
FR Total operating income (I) | | | 76 441.00 | |
FW Other purchases and external expenses | | | 34 279.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | -11 490.00 | |
FZ Social Security Contributions | | | -8 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | 12 071.00 | |
GF Total Operating Expenses (II) | | | 31 185.00 | |
GG - OPERATING RESULT (I - II) | | | 45 256.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 598.00 | | |
HG Exceptional depreciation and provisions | 21 302.00 | 6 013.00 | | 21 302.00 |
HH Total exceptional expenses (VIII) | 21 302.00 | 6 611.00 | | 21 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 302.00 | -6 611.00 | | -21 302.00 |
HK Income tax | 7 209.00 | 19 937.00 | | 7 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 357.00 | 535 896.00 | | 78 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 821.00 | 481 117.00 | | 59 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 536.00 | 54 779.00 | | 18 536.00 |
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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 | 192 019.00 | | -7 055.00 | 192 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 10 806.00 | |
I4 DECREASES Grand Total | | 169 227.00 | 15 736.00 | |
IO DECREASES Total including other intangible assets | | 34 468.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 133 387.00 | 4 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 468.00 | | | 34 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 317.00 | | | 138 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 233.00 | | -7 055.00 | 19 233.00 |
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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 | 147 250.00 | 24 822.00 | 167 855.00 | 147 250.00 |
PE DEPRECIATION Total including other intangible assets | 34 468.00 | | 34 468.00 | 34 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 782.00 | 24 822.00 | 133 387.00 | 112 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6 012.00 | | 6 012.00 | 6 012.00 |
7B Total provisions for depreciation | 6 012.00 | | 6 012.00 | 6 012.00 |
7C Grand total | 6 012.00 | | 6 012.00 | 6 012.00 |
UE of which provisions and reversals: - Operating | | | 6 012.00 | |
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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 | 61 327.00 | 61 327.00 | | 61 327.00 |
UT Other financial assets | 10 791.00 | | 10 791.00 | 10 791.00 |
UX Other trade receivables | 102 182.00 | 102 182.00 | | 102 182.00 |
VB VAT | 16 114.00 | 16 114.00 | | 16 114.00 |
VC Group and associates | 24 925.00 | 24 925.00 | | 24 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 343.00 | 145 551.00 | 10 791.00 | 156 343.00 |
VW VAT | 14 203.00 | 14 203.00 | | 14 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 530.00 | 75 530.00 | | 75 530.00 |
