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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 181 600.00 | | 181 600.00 | 181 600.00 |
AT Other tangible assets | 143 728.00 | 125 567.00 | 18 161.00 | 143 728.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 347 328.00 | 126 567.00 | 220 761.00 | 347 328.00 |
BX Customers and related accounts | 249 694.00 | 14 256.00 | 235 438.00 | 249 694.00 |
BZ Other receivables | 55 320.00 | | 55 320.00 | 55 320.00 |
CF Cash and cash equivalents | 162 239.00 | | 162 239.00 | 162 239.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 471 819.00 | 14 256.00 | 457 562.00 | 471 819.00 |
CO Grand total (0 to V) | 819 147.00 | 140 823.00 | 678 324.00 | 819 147.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 375 750.00 | 344 842.00 | | 375 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 137.00 | 30 908.00 | | 3 137.00 |
DL TOTAL (I) | 388 787.00 | 385 650.00 | | 388 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 324.00 | 4 020.00 | | 80 324.00 |
DX Trade payables and related accounts | 21 561.00 | 20 051.00 | | 21 561.00 |
DY Tax and social security liabilities | 173 319.00 | 90 248.00 | | 173 319.00 |
EA Other liabilities | 14 333.00 | 14 046.00 | | 14 333.00 |
EC TOTAL (IV) | 289 537.00 | 128 365.00 | | 289 537.00 |
EE Grand total (I to V) | 678 324.00 | 514 015.00 | | 678 324.00 |
EG Accrued income and payables due within one year | 289 537.00 | 128 365.00 | | 289 537.00 |
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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 | 1 208 900.00 | 17 079.00 | 1 225 979.00 | 1 208 900.00 |
FJ Net sales | 1 208 900.00 | 17 079.00 | 1 225 979.00 | 1 208 900.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 990.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 1 235 184.00 | |
FW Other purchases and external expenses | | | 462 842.00 | |
FX Taxes, duties, and similar payments | | | 39 949.00 | |
FY Salaries and Wages | | | 513 206.00 | |
FZ Social Security Contributions | | | 203 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 973.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 230 755.00 | |
GG - OPERATING RESULT (I - II) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 292.00 | 7 188.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 184.00 | 1 239 286.00 | | 1 235 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 047.00 | 1 208 379.00 | | 1 232 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 137.00 | 30 908.00 | | 3 137.00 |
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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 | 345 909.00 | | 4 785.00 | 345 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 3 366.00 | 347 328.00 | |
IO DECREASES Total including other intangible assets | | | 182 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 366.00 | 143 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 600.00 | | | 182 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 309.00 | | 4 785.00 | 142 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 123 745.00 | 6 188.00 | 3 366.00 | 123 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 745.00 | 6 188.00 | 3 366.00 | 122 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 273.00 | 4 973.00 | 7 990.00 | 17 273.00 |
7B Total provisions for depreciation | 17 273.00 | 4 973.00 | 7 990.00 | 17 273.00 |
7C Grand total | 17 273.00 | 4 973.00 | 7 990.00 | 17 273.00 |
UE of which provisions and reversals: - Operating | | 4 973.00 | 7 990.00 | |
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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 | 21 561.00 | 21 561.00 | | 21 561.00 |
8C Staff and Related Accounts | 10 121.00 | 10 121.00 | | 10 121.00 |
8D Social Security and Other Social Organizations | 105 552.00 | 105 552.00 | | 105 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 333.00 | 14 333.00 | | 14 333.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 249 694.00 | 249 694.00 | | 249 694.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VI Group and Associates | 80 324.00 | 80 324.00 | | 80 324.00 |
VM Income taxes | 6 297.00 | 6 297.00 | | 6 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 912.00 | 44 912.00 | | 44 912.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 580.00 | 330 580.00 | | 330 580.00 |
VW VAT | 56 542.00 | 56 542.00 | | 56 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 537.00 | 289 537.00 | | 289 537.00 |
