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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 | 6 911.00 | 6 911.00 | | 6 911.00 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AT Other tangible assets | 111 765.00 | 107 826.00 | 3 939.00 | 111 765.00 |
BB Receivables related to investments | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 1 360 258.00 | 114 737.00 | 1 245 521.00 | 1 360 258.00 |
BX Customers and related accounts | 453 713.00 | 40 905.00 | 412 807.00 | 453 713.00 |
BZ Other receivables | 52 953.00 | | 52 955.00 | 52 953.00 |
CF Cash and cash equivalents | 127 447.00 | | 127 447.00 | 127 447.00 |
CH Prepaid expenses | 8 493.00 | | 8 493.00 | 8 493.00 |
CJ TOTAL (II) | 642 609.00 | 40 905.00 | 601 704.00 | 642 609.00 |
CO Grand total (0 to V) | 2 002 868.00 | 155 642.00 | 1 847 225.00 | 2 002 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 183 294.00 | 1 132 293.00 | | 1 183 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 180.00 | 51 000.00 | | -22 180.00 |
DL TOTAL (I) | 1 436 114.00 | 1 458 294.00 | | 1 436 114.00 |
DU Loans and Debts from Credit Institutions (3) | 32 294.00 | 52 337.00 | | 32 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 970.00 | 12 970.00 | | 12 970.00 |
DX Trade payables and related accounts | 114 251.00 | 78 567.00 | | 114 251.00 |
DY Tax and social security liabilities | 180 881.00 | 183 311.00 | | 180 881.00 |
EA Other liabilities | 12 335.00 | 14 365.00 | | 12 335.00 |
EB Prepaid income (2) | 58 377.00 | 71 292.00 | | 58 377.00 |
EC TOTAL (IV) | 411 111.00 | 412 844.00 | | 411 111.00 |
EE Grand total (I to V) | 1 847 225.00 | 1 871 139.00 | | 1 847 225.00 |
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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 | 1 055 772.00 | | 1 055 772.00 | 1 055 772.00 |
FJ Net sales | 1 055 772.00 | | 1 055 772.00 | 1 055 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 507.00 | |
FQ Other income | | | 14 217.00 | |
FR Total operating income (I) | | | 1 084 498.00 | |
FW Other purchases and external expenses | | | 557 658.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
FY Salaries and Wages | | | 369 850.00 | |
FZ Social Security Contributions | | | 167 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 107 101.00 | |
GG - OPERATING RESULT (I - II) | | | -22 603.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | 648.00 | | 595.00 |
HB Exceptional income from capital transactions | | 310 000.00 | | |
HD Total exceptional income (VII) | 595.00 | 310 648.00 | | 595.00 |
HE Exceptional expenses on management operations | 369.00 | 2 398.00 | | 369.00 |
HF Exceptional expenses on capital transactions | | 266 866.00 | | |
HH Total exceptional expenses (VIII) | 389.00 | 269 284.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 41 383.00 | | 226.00 |
HK Income tax | -780.00 | 14 245.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 093.00 | 1 516 368.00 | | 1 085 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 273.00 | 1 465 367.00 | | 1 107 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 180.00 | 51 000.00 | | -22 180.00 |
HP References: Equipment leasing | | 562.00 | | |
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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 | 112 334.00 | 2 404.00 | | 112 334.00 |
PE DEPRECIATION Total including other intangible assets | 6 911.00 | | | 6 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 423.00 | 2 404.00 | | 105 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 150.00 | 755.00 | | 40 150.00 |
7B Total provisions for depreciation | 40 150.00 | 755.00 | | 40 150.00 |
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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 | 12 971.00 | 12 971.00 | | 12 971.00 |
8B Suppliers and Related Accounts | 114 252.00 | 114 252.00 | | 114 252.00 |
8D Social Security and Other Social Organizations | 180 882.00 | 180 882.00 | | 180 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 336.00 | 12 336.00 | | 12 336.00 |
8L Deferred income | 58 377.00 | 58 377.00 | | 58 377.00 |
UT Other financial assets | 21 582.00 | | 21 582.00 | 21 582.00 |
VG Loans with a maturity of up to one year at origin | 32 294.00 | 20 316.00 | 11 978.00 | 32 294.00 |
VS Prepaid expenses | 515 163.00 | 515 163.00 | | 515 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 745.00 | 515 163.00 | 21 582.00 | 536 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 111.00 | 399 133.00 | 11 978.00 | 411 111.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
