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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 1 069.00 | 348.00 | 721.00 | 1 069.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 407 329.00 | 70 348.00 | 336 981.00 | 407 329.00 |
BX Customers and related accounts | 162 586.00 | | 162 586.00 | 162 586.00 |
BZ Other receivables | 54 861.00 | | 54 861.00 | 54 861.00 |
CF Cash and cash equivalents | 184 065.00 | | 184 065.00 | 184 065.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 401 874.00 | | 401 874.00 | 401 874.00 |
CO Grand total (0 to V) | 809 203.00 | 70 348.00 | 738 855.00 | 809 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 400.00 | 9 700.00 | | 11 400.00 |
DF Regulated reserves (1) | 2 125.00 | 2 125.00 | | 2 125.00 |
DG Other reserves | 55 000.00 | 23 000.00 | | 55 000.00 |
DH Retained earnings | 329.00 | 921.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 532.00 | 33 107.00 | | 19 532.00 |
DL TOTAL (I) | 588 386.00 | 568 854.00 | | 588 386.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 107.00 | | 69.00 |
DX Trade payables and related accounts | 138 005.00 | 196 538.00 | | 138 005.00 |
DY Tax and social security liabilities | 12 394.00 | 14 030.00 | | 12 394.00 |
EA Other liabilities | | 427.00 | | |
EC TOTAL (IV) | 150 469.00 | 211 102.00 | | 150 469.00 |
EE Grand total (I to V) | 738 855.00 | 779 956.00 | | 738 855.00 |
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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 | 722 206.00 | | 722 206.00 | 722 206.00 |
FJ Net sales | 722 206.00 | | 722 206.00 | 722 206.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 722 209.00 | |
FW Other purchases and external expenses | | | 638 998.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 40 669.00 | |
FZ Social Security Contributions | | | 14 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 695 906.00 | |
GG - OPERATING RESULT (I - II) | | | 26 303.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 7 636.00 | 12 289.00 | | 7 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 075.00 | 946 193.00 | | 723 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 542.00 | 913 086.00 | | 703 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 532.00 | 33 107.00 | | 19 532.00 |
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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 | 423 834.00 | | | 423 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | | |
I4 DECREASES Grand Total | 16 506.00 | 407 329.00 | | 16 506.00 |
IO DECREASES Total including other intangible assets | | 405 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 16 506.00 | 1 069.00 | | 16 506.00 |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 574.00 | | | 17 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 86 746.00 | 107.00 | 16 506.00 | 86 746.00 |
PE DEPRECIATION Total including other intangible assets | 70 000.00 | | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 746.00 | 107.00 | 16 506.00 | 16 746.00 |
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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 | 138 005.00 | 138 005.00 | | 138 005.00 |
8C Staff and Related Accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
8D Social Security and Other Social Organizations | 4 347.00 | 4 347.00 | | 4 347.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 162 586.00 | 162 586.00 | | 162 586.00 |
VB VAT | 45 547.00 | 45 547.00 | | 45 547.00 |
VC Group and associates | 4 662.00 | 4 662.00 | | 4 662.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 4 652.00 | 4 652.00 | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 069.00 | 217 809.00 | 1 260.00 | 219 069.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 469.00 | 150 469.00 | | 150 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
