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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 117 700.00 | | 117 700.00 | 117 700.00 |
AR Technical installations, industrial equipment and tools | 2 358.00 | 2 023.00 | 334.00 | 2 358.00 |
AT Other tangible assets | 11 335.00 | 7 866.00 | 3 468.00 | 11 335.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 132 543.00 | 10 439.00 | 122 103.00 | 132 543.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 14 147.00 | | 14 147.00 | 14 147.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 15 435.00 | | 15 435.00 | 15 435.00 |
CO Grand total (0 to V) | 147 978.00 | 10 439.00 | 137 539.00 | 147 978.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 330.00 | 26 282.00 | | 51 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 140.00 | 25 047.00 | | 19 140.00 |
DL TOTAL (I) | 71 570.00 | 52 430.00 | | 71 570.00 |
DU Loans and Debts from Credit Institutions (3) | 64 038.00 | 75 899.00 | | 64 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 7 066.00 | | 1 161.00 |
DX Trade payables and related accounts | 1 579.00 | 1 505.00 | | 1 579.00 |
DY Tax and social security liabilities | 3 892.00 | 14 284.00 | | 3 892.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EB Prepaid income (2) | -4 725.00 | -2 561.00 | | -4 725.00 |
EC TOTAL (IV) | 65 968.00 | 96 216.00 | | 65 968.00 |
EE Grand total (I to V) | 137 539.00 | 148 646.00 | | 137 539.00 |
EG Accrued income and payables due within one year | 18 825.00 | 32 268.00 | | 18 825.00 |
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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 | 446 902.00 | | 446 902.00 | 446 902.00 |
FJ Net sales | 446 902.00 | | 446 902.00 | 446 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 449 009.00 | |
FS Purchases of goods (including customs duties) | | | 653.00 | |
FW Other purchases and external expenses | | | 200 842.00 | |
FX Taxes, duties, and similar payments | | | 18 138.00 | |
FY Salaries and Wages | | | 172 031.00 | |
FZ Social Security Contributions | | | 31 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 425 065.00 | |
GG - OPERATING RESULT (I - II) | | | 23 944.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 434.00 | 4 471.00 | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 009.00 | 460 238.00 | | 449 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 869.00 | 435 190.00 | | 429 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 140.00 | 25 047.00 | | 19 140.00 |
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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 | 131 688.00 | | 855.00 | 131 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 132 543.00 | |
IO DECREASES Total including other intangible assets | | | 118 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 250.00 | | | 118 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 838.00 | | 855.00 | 12 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 8 110.00 | 2 330.00 | | 8 110.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 560.00 | 2 330.00 | | 7 560.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8C Staff and Related Accounts | 515.00 | 515.00 | | 515.00 |
8D Social Security and Other Social Organizations | 3 377.00 | 3 377.00 | | 3 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 63 948.00 | 12 080.00 | 50 768.00 | 63 948.00 |
VI Group and Associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VK Loans repaid during the year | 11 844.00 | | | 11 844.00 |
VM Income taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 694.00 | 18 826.00 | 50 768.00 | 70 694.00 |
