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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 140 498.00 | | 140 498.00 | 140 498.00 |
AT Other tangible assets | 7 192.00 | 6 096.00 | 1 096.00 | 7 192.00 |
BJ TOTAL (I) | 150 720.00 | 9 126.00 | 141 594.00 | 150 720.00 |
BX Customers and related accounts | 21 657.00 | | 21 657.00 | 21 657.00 |
BZ Other receivables | 117 838.00 | | 117 838.00 | 117 838.00 |
CF Cash and cash equivalents | 36 924.00 | | 36 924.00 | 36 924.00 |
CJ TOTAL (II) | 176 419.00 | | 176 419.00 | 176 419.00 |
CO Grand total (0 to V) | 327 139.00 | 9 126.00 | 318 013.00 | 327 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 080.00 | 1 000.00 | | 47 080.00 |
DD Legal reserve (1) | 4 708.00 | 100.00 | | 4 708.00 |
DG Other reserves | 38 583.00 | 110.00 | | 38 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 835.00 | 43 081.00 | | 4 835.00 |
DL TOTAL (I) | 95 206.00 | 44 291.00 | | 95 206.00 |
DU Loans and Debts from Credit Institutions (3) | 183 878.00 | 218 590.00 | | 183 878.00 |
DX Trade payables and related accounts | 2 828.00 | 16 644.00 | | 2 828.00 |
DY Tax and social security liabilities | 36 101.00 | 39 872.00 | | 36 101.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 222 807.00 | 275 856.00 | | 222 807.00 |
EE Grand total (I to V) | 318 013.00 | 320 146.00 | | 318 013.00 |
EG Accrued income and payables due within one year | 74 112.00 | 91 977.00 | | 74 112.00 |
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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 | 33 864.00 | | 33 864.00 | 33 864.00 |
FG Production sold - services | 273 544.00 | | 273 544.00 | 273 544.00 |
FJ Net sales | 307 408.00 | | 307 408.00 | 307 408.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 307 591.00 | |
FS Purchases of goods (including customs duties) | | | 31 063.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 283.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 170 467.00 | |
FZ Social Security Contributions | | | 69 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 550.00 | |
GG - OPERATING RESULT (I - II) | | | -16 958.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 4 087.00 | | 505.00 |
HB Exceptional income from capital transactions | | 676.00 | | |
HD Total exceptional income (VII) | 505.00 | 4 763.00 | | 505.00 |
HE Exceptional expenses on management operations | 2 583.00 | | | 2 583.00 |
HF Exceptional expenses on capital transactions | | 676.00 | | |
HH Total exceptional expenses (VIII) | 2 583.00 | 676.00 | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | 4 087.00 | | -2 078.00 |
HJ Employee participation in company results | | 5 768.00 | | |
HK Income tax | -25 146.00 | 11 759.00 | | -25 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 558.00 | 337 578.00 | | 309 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 723.00 | 294 497.00 | | 304 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 835.00 | 43 081.00 | | 4 835.00 |
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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 | 150 720.00 | | | 150 720.00 |
I4 DECREASES Grand Total | | | 150 720.00 | |
IO DECREASES Total including other intangible assets | | | 143 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 528.00 | | | 143 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 192.00 | | | 7 192.00 |
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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 | 6 413.00 | 2 713.00 | | 6 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 714.00 | 316.00 | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699.00 | 2 397.00 | | 3 699.00 |
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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8C Staff and Related Accounts | 7 723.00 | 7 723.00 | | 7 723.00 |
8D Social Security and Other Social Organizations | 19 154.00 | 19 154.00 | | 19 154.00 |
UX Other trade receivables | 21 657.00 | 21 657.00 | | 21 657.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 183 878.00 | 35 183.00 | 145 577.00 | 183 878.00 |
VK Loans repaid during the year | 34 712.00 | | | 34 712.00 |
VM Income taxes | 33 928.00 | 33 928.00 | | 33 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 273.00 | 82 273.00 | | 82 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 495.00 | 139 495.00 | | 139 495.00 |
VW VAT | 8 203.00 | 8 203.00 | | 8 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 807.00 | 74 112.00 | 145 577.00 | 222 807.00 |
