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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 | 9 962.00 | 9 962.00 | | 9 962.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 94 786.00 | 49 124.00 | 45 662.00 | 94 786.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 381 848.00 | 59 086.00 | 322 762.00 | 381 848.00 |
BX Customers and related accounts | 46 927.00 | | 46 927.00 | 46 927.00 |
BZ Other receivables | 13 073.00 | | 13 073.00 | 13 073.00 |
CF Cash and cash equivalents | 82 449.00 | | 82 449.00 | 82 449.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 144 693.00 | | 144 693.00 | 144 693.00 |
CO Grand total (0 to V) | 526 541.00 | 59 086.00 | 467 455.00 | 526 541.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 54 800.00 | 52 000.00 | | 54 800.00 |
DH Retained earnings | 1.00 | 317.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960.00 | 2 485.00 | | 1 960.00 |
DL TOTAL (I) | 386 761.00 | 384 801.00 | | 386 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 1 555.00 | | 1 674.00 |
DX Trade payables and related accounts | 15 573.00 | 7 991.00 | | 15 573.00 |
DY Tax and social security liabilities | 62 130.00 | 49 664.00 | | 62 130.00 |
EA Other liabilities | 1 318.00 | 286.00 | | 1 318.00 |
EC TOTAL (IV) | 80 694.00 | 59 496.00 | | 80 694.00 |
EE Grand total (I to V) | 467 455.00 | 444 298.00 | | 467 455.00 |
EI Including equity loans | 1 674.00 | | | 1 674.00 |
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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 | 525 651.00 | | 525 651.00 | 525 651.00 |
FJ Net sales | 525 651.00 | | 525 651.00 | 525 651.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 537 567.00 | |
FW Other purchases and external expenses | | | 165 338.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 275 593.00 | |
FZ Social Security Contributions | | | 74 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 702.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 535 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | -132.00 | 438.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 567.00 | 556 557.00 | | 537 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 607.00 | 554 072.00 | | 535 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960.00 | 2 485.00 | | 1 960.00 |
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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 | 378 585.00 | | 3 263.00 | 378 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 381 848.00 | |
IO DECREASES Total including other intangible assets | | | 284 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 962.00 | | | 284 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 523.00 | | 3 263.00 | 91 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 43 383.00 | 15 702.00 | | 43 383.00 |
PE DEPRECIATION Total including other intangible assets | 9 962.00 | | | 9 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 422.00 | 15 702.00 | | 33 422.00 |
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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 | 15 573.00 | 15 573.00 | | 15 573.00 |
8C Staff and Related Accounts | 27 529.00 | 27 529.00 | | 27 529.00 |
8D Social Security and Other Social Organizations | 23 518.00 | 23 518.00 | | 23 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 46 927.00 | 46 927.00 | | 46 927.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VI Group and Associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VM Income taxes | 132.00 | 132.00 | | 132.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 344.00 | 64 344.00 | | 64 344.00 |
VW VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 694.00 | 80 694.00 | | 80 694.00 |
