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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 | 2 512.00 | 1 076.00 | 1 436.00 | 2 512.00 |
AH Goodwill | 66 252.00 | | 66 252.00 | 66 252.00 |
AT Other tangible assets | 25 132.00 | 6 739.00 | 18 393.00 | 25 132.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 94 896.00 | 7 814.00 | 87 081.00 | 94 896.00 |
BX Customers and related accounts | 64 031.00 | 14 294.00 | 49 737.00 | 64 031.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 34 526.00 | | 34 526.00 | 34 526.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 107 883.00 | 14 294.00 | 93 590.00 | 107 883.00 |
CO Grand total (0 to V) | 202 779.00 | 22 108.00 | 180 671.00 | 202 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 126.00 | 1 126.00 | | 1 126.00 |
DH Retained earnings | 25 123.00 | 21 388.00 | | 25 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 712.00 | 3 735.00 | | 43 712.00 |
DL TOTAL (I) | 79 961.00 | 126 249.00 | | 79 961.00 |
DU Loans and Debts from Credit Institutions (3) | 15 633.00 | 122 137.00 | | 15 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 29 526.00 | | 47 000.00 |
DX Trade payables and related accounts | 6 890.00 | 4 849.00 | | 6 890.00 |
DY Tax and social security liabilities | 22 279.00 | 63 489.00 | | 22 279.00 |
EA Other liabilities | 2 653.00 | 2 190.00 | | 2 653.00 |
EB Prepaid income (2) | 6 256.00 | 23 182.00 | | 6 256.00 |
EC TOTAL (IV) | 100 710.00 | 245 373.00 | | 100 710.00 |
EE Grand total (I to V) | 180 671.00 | 371 622.00 | | 180 671.00 |
EG Accrued income and payables due within one year | 93 618.00 | 165 214.00 | | 93 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 13 606.00 | | 54.00 |
EI Including equity loans | 47 000.00 | | | 47 000.00 |
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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 | 146 672.00 | 105.00 | 146 777.00 | 146 672.00 |
FJ Net sales | 146 672.00 | 105.00 | 146 777.00 | 146 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 709.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 155 089.00 | |
FW Other purchases and external expenses | | | 78 287.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 56 013.00 | |
FZ Social Security Contributions | | | 14 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 875.00 | |
GE Other Expenses | | | 4 874.00 | |
GF Total Operating Expenses (II) | | | 167 597.00 | |
GG - OPERATING RESULT (I - II) | | | -12 509.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HB Exceptional income from capital transactions | 223 800.00 | | | 223 800.00 |
HD Total exceptional income (VII) | 223 800.00 | 332.00 | | 223 800.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HF Exceptional expenses on capital transactions | 167 301.00 | | | 167 301.00 |
HH Total exceptional expenses (VIII) | 167 301.00 | 292.00 | | 167 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 499.00 | 40.00 | | 56 499.00 |
HK Income tax | -107.00 | -287.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 889.00 | 345 394.00 | | 378 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 176.00 | 341 659.00 | | 335 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 712.00 | 3 735.00 | | 43 712.00 |
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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 | 295 807.00 | | 20 612.00 | 295 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 221 523.00 | 94 896.00 | |
IO DECREASES Total including other intangible assets | | 159 742.00 | 68 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 981.00 | 25 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 652.00 | | 855.00 | 227 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 356.00 | | 18 757.00 | 64 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 1 000.00 | 3 800.00 |
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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 | 57 268.00 | 4 768.00 | 54 222.00 | 57 268.00 |
PE DEPRECIATION Total including other intangible assets | 15 099.00 | 794.00 | 14 816.00 | 15 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 169.00 | 3 975.00 | 39 406.00 | 42 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 232.00 | 7 875.00 | 3 814.00 | 10 232.00 |
7B Total provisions for depreciation | 10 232.00 | 7 875.00 | 3 814.00 | 10 232.00 |
7C Grand total | 10 232.00 | 7 875.00 | 3 814.00 | 10 232.00 |
UE of which provisions and reversals: - Operating | | 7 875.00 | 3 814.00 | |
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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
8C Staff and Related Accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
8L Deferred income | 6 256.00 | 6 256.00 | | 6 256.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 64 031.00 | 42 827.00 | 21 204.00 | 64 031.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 15 579.00 | 8 487.00 | 7 092.00 | 15 579.00 |
VI Group and Associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VK Loans repaid during the year | 95 805.00 | | | 95 805.00 |
VM Income taxes | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 357.00 | 52 153.00 | 22 204.00 | 74 357.00 |
VW VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 710.00 | 93 618.00 | 7 092.00 | 100 710.00 |
