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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 16 283.00 | 5 428.00 | 10 855.00 | 16 283.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 16 548.00 | 11 040.00 | 5 507.00 | 16 548.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 116 267.00 | 16 468.00 | 99 799.00 | 116 267.00 |
BX Customers and related accounts | 210 785.00 | | 210 785.00 | 210 785.00 |
BZ Other receivables | 42 543.00 | | 42 543.00 | 42 543.00 |
CF Cash and cash equivalents | 26 639.00 | | 26 639.00 | 26 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 966.00 | | 279 966.00 | 279 966.00 |
CO Grand total (0 to V) | 406 233.00 | 16 468.00 | 389 765.00 | 406 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -206 330.00 | -112 810.00 | | -206 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 409.00 | -93 520.00 | | 23 409.00 |
DL TOTAL (I) | -122 921.00 | -146 330.00 | | -122 921.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 4 080.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 226.00 | 287 296.00 | | 260 226.00 |
DX Trade payables and related accounts | 159 988.00 | 96 448.00 | | 159 988.00 |
DY Tax and social security liabilities | 84 098.00 | 126 718.00 | | 84 098.00 |
EA Other liabilities | 7 882.00 | 2 624.00 | | 7 882.00 |
EC TOTAL (IV) | 512 686.00 | 517 165.00 | | 512 686.00 |
EE Grand total (I to V) | 389 765.00 | 370 835.00 | | 389 765.00 |
EG Accrued income and payables due within one year | 512 686.00 | 501 661.00 | | 512 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 228.00 | | 194.00 |
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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 | 352.00 | | 352.00 | 352.00 |
FG Production sold - services | 910 509.00 | | 910 509.00 | 910 509.00 |
FJ Net sales | 910 861.00 | | 910 861.00 | 910 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 912 163.00 | |
FW Other purchases and external expenses | | | 165 362.00 | |
FX Taxes, duties, and similar payments | | | 18 015.00 | |
FY Salaries and Wages | | | 625 317.00 | |
FZ Social Security Contributions | | | 53 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 356.00 | |
GE Other Expenses | | | 18 402.00 | |
GF Total Operating Expenses (II) | | | 888 822.00 | |
GG - OPERATING RESULT (I - II) | | | 23 340.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 254.00 | 293.00 | | 3 254.00 |
HD Total exceptional income (VII) | 3 254.00 | 293.00 | | 3 254.00 |
HE Exceptional expenses on management operations | 82.00 | 200.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 200.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 171.00 | 93.00 | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 416.00 | 742 589.00 | | 915 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 008.00 | 836 109.00 | | 892 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 409.00 | -93 520.00 | | 23 409.00 |
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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 | 116 190.00 | | 77.00 | 116 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | | | 116 267.00 | |
IO DECREASES Total including other intangible assets | | | 96 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 283.00 | | | 96 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 548.00 | | | 16 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 359.00 | | 77.00 | 3 359.00 |
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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 | 8 112.00 | 8 356.00 | | 8 112.00 |
PE DEPRECIATION Total including other intangible assets | | 5 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 112.00 | 2 928.00 | | 8 112.00 |
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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 | 23 741.00 | 1.00 | | 23 741.00 |
8B Suppliers and Related Accounts | 159 988.00 | 159 988.00 | | 159 988.00 |
8D Social Security and Other Social Organizations | 84 098.00 | 84 098.00 | | 84 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 367.00 | 244 367.00 | | 244 367.00 |
UT Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
UX Other trade receivables | 210 785.00 | 210 785.00 | | 210 785.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 299.00 | 299.00 | | 299.00 |
VK Loans repaid during the year | 3 553.00 | | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 543.00 | 42 543.00 | | 42 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 764.00 | 253 328.00 | 3 436.00 | 256 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 686.00 | 488 946.00 | | 512 686.00 |
