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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 32 817.00 | 23 301.00 | 9 516.00 | 32 817.00 |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 54 379.00 | 29 351.00 | 25 028.00 | 54 379.00 |
BN Goods in progress | 15 451.00 | | 15 451.00 | 15 451.00 |
BX Customers and related accounts | 129 313.00 | | 129 313.00 | 129 313.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CF Cash and cash equivalents | 3 255.00 | | 3 255.00 | 3 255.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 150 677.00 | | 150 677.00 | 150 677.00 |
CO Grand total (0 to V) | 205 057.00 | 29 351.00 | 175 706.00 | 205 057.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 381.00 | 19 284.00 | | 17 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | -1 904.00 | | 447.00 |
DL TOTAL (I) | 39 827.00 | 39 381.00 | | 39 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 422.00 | 48 990.00 | | 71 422.00 |
DX Trade payables and related accounts | 11 840.00 | 10 343.00 | | 11 840.00 |
DY Tax and social security liabilities | 38 336.00 | 47 187.00 | | 38 336.00 |
EA Other liabilities | 14 281.00 | 14 281.00 | | 14 281.00 |
EC TOTAL (IV) | 135 879.00 | 120 801.00 | | 135 879.00 |
EE Grand total (I to V) | 175 706.00 | 160 182.00 | | 175 706.00 |
EG Accrued income and payables due within one year | 135 879.00 | 116 933.00 | | 135 879.00 |
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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 | | | 348 417.00 | |
FJ Net sales | | | 348 417.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FR Total operating income (I) | | | 349 898.00 | |
FW Other purchases and external expenses | | | 112 206.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 160 570.00 | |
FZ Social Security Contributions | | | 67 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 345 384.00 | |
GG - OPERATING RESULT (I - II) | | | 4 514.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 79.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | -79.00 | | -1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 900.00 | 310 205.00 | | 349 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 453.00 | 312 109.00 | | 349 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | -1 904.00 | | 447.00 |
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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 | 55 832.00 | | 116.00 | 55 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 512.00 | |
I4 DECREASES Grand Total | | 1 569.00 | 54 379.00 | |
IO DECREASES Total including other intangible assets | | | 16 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569.00 | 32 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 050.00 | | | 16 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 386.00 | | | 34 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 396.00 | | 116.00 | 5 396.00 |
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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 | 28 725.00 | 2 195.00 | 1 569.00 | 28 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 675.00 | 2 195.00 | 1 569.00 | 22 675.00 |
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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 | 11 840.00 | 11 840.00 | | 11 840.00 |
8D Social Security and Other Social Organizations | 38 336.00 | 38 336.00 | | 38 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 281.00 | 14 281.00 | | 14 281.00 |
UT Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
UX Other trade receivables | 129 313.00 | 129 313.00 | | 129 313.00 |
VI Group and Associates | 71 422.00 | 71 422.00 | | 71 422.00 |
VK Loans repaid during the year | 3 868.00 | | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 468.00 | 131 971.00 | 5 497.00 | 137 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 879.00 | 135 879.00 | | 135 879.00 |
