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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 11 953.00 | 8 387.00 | 3 565.00 | 11 953.00 |
BH Other financial assets | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 51 942.00 | 9 067.00 | 42 874.00 | 51 942.00 |
BZ Other receivables | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 51 415.00 | | 51 415.00 | 51 415.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 57 042.00 | | 57 042.00 | 57 042.00 |
CO Grand total (0 to V) | 108 984.00 | 9 067.00 | 99 916.00 | 108 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 19 120.00 | 17 155.00 | | 19 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 669.00 | 1 965.00 | | 4 669.00 |
DL TOTAL (I) | 30 390.00 | 25 720.00 | | 30 390.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 33 796.00 | 24 655.00 | | 33 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 227.00 | | 83.00 |
DX Trade payables and related accounts | 7 946.00 | 3 299.00 | | 7 946.00 |
DY Tax and social security liabilities | 14 511.00 | 9 525.00 | | 14 511.00 |
EA Other liabilities | | 212.00 | | |
EB Prepaid income (2) | 13 187.00 | 13 318.00 | | 13 187.00 |
EC TOTAL (IV) | 69 526.00 | 51 239.00 | | 69 526.00 |
EE Grand total (I to V) | 99 916.00 | 76 960.00 | | 99 916.00 |
EG Accrued income and payables due within one year | 52 840.00 | 34 438.00 | | 52 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 649.00 | | 144 649.00 | 144 649.00 |
FJ Net sales | 144 649.00 | | 144 649.00 | 144 649.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 187.00 | |
FW Other purchases and external expenses | | | 59 958.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 64 030.00 | |
FZ Social Security Contributions | | | 19 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 599.00 | |
GG - OPERATING RESULT (I - II) | | | 4 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HK Income tax | -23.00 | 252.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 867.00 | 147 860.00 | | 152 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 197.00 | 145 895.00 | | 148 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 670.00 | 1 965.00 | | 4 670.00 |
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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 | 51 642.00 | | 300.00 | 51 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 309.00 | |
I4 DECREASES Grand Total | | | 51 942.00 | |
IO DECREASES Total including other intangible assets | | | 35 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 680.00 | | | 35 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 954.00 | | | 11 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009.00 | | 300.00 | 4 009.00 |
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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 | 6 519.00 | 2 549.00 | | 6 519.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 839.00 | 2 549.00 | | 5 839.00 |
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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 | 7 947.00 | 7 947.00 | | 7 947.00 |
8C Staff and Related Accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
8D Social Security and Other Social Organizations | 5 175.00 | 5 175.00 | | 5 175.00 |
8L Deferred income | 13 187.00 | 13 187.00 | | 13 187.00 |
UT Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
UX Other trade receivables | 3 254.00 | 3 254.00 | | 3 254.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 33 797.00 | 17 110.00 | 16 686.00 | 33 797.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 936.00 | 5 627.00 | 4 309.00 | 9 936.00 |
VW VAT | 4 326.00 | 4 326.00 | | 4 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 526.00 | 52 840.00 | 16 686.00 | 69 526.00 |
