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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 40 146.00 | 26 174.00 | 13 972.00 | 40 146.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 88 745.00 | 26 273.00 | 62 472.00 | 88 745.00 |
BX Customers and related accounts | 28 282.00 | | 28 282.00 | 28 282.00 |
BZ Other receivables | 4 125.00 | | 4 125.00 | 4 125.00 |
CF Cash and cash equivalents | 68 002.00 | | 68 002.00 | 68 002.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 108 927.00 | | 108 927.00 | 108 927.00 |
CO Grand total (0 to V) | 197 672.00 | 26 273.00 | 171 399.00 | 197 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 830.00 | 8 743.00 | | 11 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 922.00 | 33 087.00 | | 11 922.00 |
DL TOTAL (I) | 32 552.00 | 50 630.00 | | 32 552.00 |
DU Loans and Debts from Credit Institutions (3) | 9 669.00 | 14 738.00 | | 9 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 433.00 | 121 656.00 | | 62 433.00 |
DX Trade payables and related accounts | 49 746.00 | 130 196.00 | | 49 746.00 |
DY Tax and social security liabilities | 13 699.00 | 21 311.00 | | 13 699.00 |
EA Other liabilities | 3 301.00 | 8 321.00 | | 3 301.00 |
EC TOTAL (IV) | 138 848.00 | 296 221.00 | | 138 848.00 |
EE Grand total (I to V) | 171 399.00 | 346 851.00 | | 171 399.00 |
EG Accrued income and payables due within one year | 134 287.00 | 286 578.00 | | 134 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 52.00 | | 22.00 |
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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 | 470 085.00 | | 470 085.00 | 470 085.00 |
FJ Net sales | 470 085.00 | | 470 085.00 | 470 085.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 470 115.00 | |
FW Other purchases and external expenses | | | 336 165.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 106 606.00 | |
FZ Social Security Contributions | | | 3 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 453 885.00 | |
GG - OPERATING RESULT (I - II) | | | 16 229.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HE Exceptional expenses on management operations | 965.00 | 4.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 4.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | 556.00 | | -965.00 |
HK Income tax | 2 274.00 | 4 296.00 | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 115.00 | 727 556.00 | | 470 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 193.00 | 694 469.00 | | 458 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 922.00 | 33 087.00 | | 11 922.00 |
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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 | 88 745.00 | | | 88 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 88 745.00 | |
IO DECREASES Total including other intangible assets | | | 40 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 099.00 | | | 40 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 146.00 | | | 40 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 21 676.00 | 4 597.00 | | 21 676.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 577.00 | 4 597.00 | | 21 577.00 |
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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 | 49 746.00 | 49 746.00 | | 49 746.00 |
8C Staff and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8D Social Security and Other Social Organizations | 7 587.00 | 7 587.00 | | 7 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 28 282.00 | 28 282.00 | | 28 282.00 |
VH Loans with a maturity of more than one year at origin | 9 669.00 | 5 108.00 | 4 561.00 | 9 669.00 |
VI Group and Associates | 62 433.00 | 62 433.00 | | 62 433.00 |
VK Loans repaid during the year | 5 037.00 | | | 5 037.00 |
VM Income taxes | 3 730.00 | 3 730.00 | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 8 519.00 | 8 519.00 | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 426.00 | 49 426.00 | | 49 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 848.00 | 134 287.00 | 4 561.00 | 138 848.00 |
