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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 | 763.00 | | 763.00 | 763.00 |
AH Goodwill | 103 526.00 | | 103 526.00 | 103 526.00 |
AT Other tangible assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 113 969.00 | | 113 969.00 | 113 969.00 |
BX Customers and related accounts | 66 459.00 | | 66 459.00 | 66 459.00 |
BZ Other receivables | 39 998.00 | | 39 998.00 | 39 998.00 |
CF Cash and cash equivalents | 18 784.00 | | 18 784.00 | 18 784.00 |
CH Prepaid expenses | 13 719.00 | | 13 719.00 | 13 719.00 |
CJ TOTAL (II) | 138 961.00 | | 138 961.00 | 138 961.00 |
CO Grand total (0 to V) | 252 930.00 | | 252 930.00 | 252 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 365.00 | 365.00 | | 365.00 |
DH Retained earnings | -115 263.00 | -126 282.00 | | -115 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 500.00 | 11 018.00 | | 12 500.00 |
DL TOTAL (I) | -22 399.00 | -34 899.00 | | -22 399.00 |
DU Loans and Debts from Credit Institutions (3) | 11 564.00 | 9 135.00 | | 11 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 406.00 | 185 406.00 | | 185 406.00 |
DX Trade payables and related accounts | 32 811.00 | 13 676.00 | | 32 811.00 |
DY Tax and social security liabilities | 37 144.00 | 30 108.00 | | 37 144.00 |
EA Other liabilities | 2 831.00 | | | 2 831.00 |
EB Prepaid income (2) | 5 574.00 | 4 690.00 | | 5 574.00 |
EC TOTAL (IV) | 275 329.00 | 243 014.00 | | 275 329.00 |
EE Grand total (I to V) | 252 930.00 | 208 115.00 | | 252 930.00 |
EG Accrued income and payables due within one year | 269 512.00 | 238 787.00 | | 269 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 776.00 | | |
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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 | | | 156 124.00 | |
FJ Net sales | | | 156 124.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 158 756.00 | |
FW Other purchases and external expenses | | | 48 857.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 55 956.00 | |
FZ Social Security Contributions | | | 21 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 965.00 | |
GE Other Expenses | | | 5 399.00 | |
GF Total Operating Expenses (II) | | | 145 743.00 | |
GG - OPERATING RESULT (I - II) | | | 13 013.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 756.00 | 150 355.00 | | 158 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 257.00 | 139 337.00 | | 146 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 500.00 | 11 018.00 | | 12 500.00 |
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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 | 130 197.00 | | 7 730.00 | 130 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 8 784.00 | 129 142.00 | |
IO DECREASES Total including other intangible assets | | 1 353.00 | 111 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 431.00 | 15 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 740.00 | | 848.00 | 111 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 357.00 | | 6 882.00 | 16 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 19 305.00 | 4 652.00 | 8 784.00 | 19 305.00 |
PE DEPRECIATION Total including other intangible assets | 7 730.00 | 570.00 | 1 353.00 | 7 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 575.00 | 4 083.00 | 7 431.00 | 11 575.00 |
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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 | 11 564.00 | 5 906.00 | 5 659.00 | 11 564.00 |
8B Suppliers and Related Accounts | 32 811.00 | 32 811.00 | | 32 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 381.00 | 225 381.00 | | 225 381.00 |
8L Deferred income | 5 574.00 | 5 574.00 | | 5 574.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VS Prepaid expenses | 126 141.00 | 126 141.00 | | 126 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 242.00 | 126 142.00 | 2 100.00 | 128 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 329.00 | 269 671.00 | 5 659.00 | 275 329.00 |
