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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AT Other tangible assets | 169 531.00 | 124 674.00 | 44 857.00 | 169 531.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 436 031.00 | 134 674.00 | 301 357.00 | 436 031.00 |
BT Goods | 13 786.00 | | 13 786.00 | 13 786.00 |
BX Customers and related accounts | 5 761.00 | | 5 761.00 | 5 761.00 |
BZ Other receivables | 62 498.00 | | 62 498.00 | 62 498.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 13 057.00 | | 13 057.00 | 13 057.00 |
CJ TOTAL (II) | 95 349.00 | | 95 349.00 | 95 349.00 |
CO Grand total (0 to V) | 531 380.00 | 134 674.00 | 396 706.00 | 531 380.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 9 960.00 | 9 960.00 | | 9 960.00 |
DH Retained earnings | -29 960.00 | -29 960.00 | | -29 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 938.00 | 55 556.00 | | 29 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 966.00 | 250 301.00 | | 281 966.00 |
DX Trade payables and related accounts | 25 643.00 | 50 138.00 | | 25 643.00 |
DY Tax and social security liabilities | 19 159.00 | 14 428.00 | | 19 159.00 |
EA Other liabilities | | 2 625.00 | | |
EC TOTAL (IV) | 356 706.00 | 373 048.00 | | 356 706.00 |
EE Grand total (I to V) | 396 706.00 | 393 048.00 | | 396 706.00 |
EG Accrued income and payables due within one year | 340 076.00 | 352 876.00 | | 340 076.00 |
EI Including equity loans | 281 966.00 | | | 281 966.00 |
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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 | 415 708.00 | | 415 708.00 | 415 708.00 |
FG Production sold - services | 1 603.00 | | 1 603.00 | 1 603.00 |
FJ Net sales | 417 311.00 | | 417 311.00 | 417 311.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 418 277.00 | |
FS Purchases of goods (including customs duties) | | | 154 079.00 | |
FT Inventory change (goods) | | | -12 812.00 | |
FW Other purchases and external expenses | | | 144 762.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 44 451.00 | |
FZ Social Security Contributions | | | 11 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 941.00 | |
GE Other Expenses | | | 34 845.00 | |
GF Total Operating Expenses (II) | | | 392 431.00 | |
GG - OPERATING RESULT (I - II) | | | 25 845.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 407.00 | | |
HD Total exceptional income (VII) | | 27 407.00 | | |
HE Exceptional expenses on management operations | 548.00 | 149.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 4 429.00 | | | 4 429.00 |
HH Total exceptional expenses (VIII) | 4 976.00 | 149.00 | | 4 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 976.00 | 27 258.00 | | -4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 278.00 | 409 698.00 | | 418 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 278.00 | 409 698.00 | | 398 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 000.00 | | | 20 000.00 |
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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 | 435 367.00 | | 664.00 | 435 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 436 031.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | | 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 921.00 | | 610.00 | 168 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 447.00 | | 54.00 | 5 447.00 |
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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 | 122 733.00 | 11 941.00 | | 122 733.00 |
PE DEPRECIATION Total including other intangible assets | 9 072.00 | 928.00 | | 9 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 661.00 | 11 013.00 | | 113 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 966.00 | 281 966.00 | | 281 966.00 |
8B Suppliers and Related Accounts | 25 643.00 | 25 643.00 | | 25 643.00 |
8C Staff and Related Accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
8D Social Security and Other Social Organizations | 7 737.00 | 7 737.00 | | 7 737.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 5 761.00 | 5 761.00 | | 5 761.00 |
VB VAT | 35 489.00 | 35 489.00 | | 35 489.00 |
VG Loans with a maturity of up to one year at origin | 8 749.00 | 8 749.00 | | 8 749.00 |
VH Loans with a maturity of more than one year at origin | 21 189.00 | 4 559.00 | | 21 189.00 |
VJ Loans taken out during the year | 1 018.00 | | | 1 018.00 |
VK Loans repaid during the year | 33 445.00 | | | 33 445.00 |
VM Income taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
VP Miscellaneous | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 161.00 | 22 161.00 | | 22 161.00 |
VS Prepaid expenses | 13 057.00 | 13 057.00 | | 13 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 816.00 | 81 316.00 | 5 500.00 | 86 816.00 |
VW VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 706.00 | 340 076.00 | | 356 706.00 |
