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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 | 5 664.00 | 4 214.00 | 1 450.00 | 5 664.00 |
AH Goodwill | 250 000.00 | 96 000.00 | 154 000.00 | 250 000.00 |
AT Other tangible assets | 24 169.00 | 13 177.00 | 10 992.00 | 24 169.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 279 948.00 | 113 391.00 | 166 557.00 | 279 948.00 |
BX Customers and related accounts | 470 110.00 | | 470 110.00 | 470 110.00 |
BZ Other receivables | 16 983.00 | | 16 983.00 | 16 983.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 361 237.00 | | 361 237.00 | 361 237.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 849 487.00 | | 849 487.00 | 849 487.00 |
CO Grand total (0 to V) | 1 129 434.00 | 113 391.00 | 1 016 044.00 | 1 129 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 164 535.00 | 91 391.00 | | 164 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 650.00 | 73 145.00 | | 29 650.00 |
DL TOTAL (I) | 198 886.00 | 169 235.00 | | 198 886.00 |
DU Loans and Debts from Credit Institutions (3) | 355 800.00 | | | 355 800.00 |
DX Trade payables and related accounts | 266 338.00 | 235 533.00 | | 266 338.00 |
DY Tax and social security liabilities | 159 920.00 | 72 862.00 | | 159 920.00 |
EA Other liabilities | 2 400.00 | 2 665.00 | | 2 400.00 |
EB Prepaid income (2) | 32 700.00 | | | 32 700.00 |
EC TOTAL (IV) | 817 158.00 | 311 060.00 | | 817 158.00 |
EE Grand total (I to V) | 1 016 044.00 | 480 295.00 | | 1 016 044.00 |
EG Accrued income and payables due within one year | 629 025.00 | 311 060.00 | | 629 025.00 |
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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 | 1 438 401.00 | | 1 438 401.00 | 1 438 401.00 |
FJ Net sales | 1 438 401.00 | | 1 438 401.00 | 1 438 401.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 438 403.00 | |
FW Other purchases and external expenses | | | 926 442.00 | |
FX Taxes, duties, and similar payments | | | 54 894.00 | |
FY Salaries and Wages | | | 214 506.00 | |
FZ Social Security Contributions | | | 105 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GB Operating Expenses - Provisions | | | 96 000.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 400 489.00 | |
GG - OPERATING RESULT (I - II) | | | 37 914.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 58 719.00 | | |
HH Total exceptional expenses (VIII) | | 58 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 719.00 | | |
HK Income tax | 5 232.00 | 21 563.00 | | 5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 410.00 | 1 446 813.00 | | 1 438 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 760.00 | 1 373 668.00 | | 1 408 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 650.00 | 73 145.00 | | 29 650.00 |
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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 | 20 272.00 | | 259 676.00 | 20 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 279 948.00 | |
IO DECREASES Total including other intangible assets | | | 255 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 464.00 | | 251 200.00 | 4 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 693.00 | | 8 476.00 | 15 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 14 825.00 | 2 566.00 | | 14 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | 230.00 | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 841.00 | 2 336.00 | | 10 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 336.00 | | | 2 336.00 |
6A on fixed assets – intangible | | 96 000.00 | | |
7B Total provisions for depreciation | | 96 000.00 | | |
7C Grand total | | 96 000.00 | | |
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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 | 266 338.00 | 266 338.00 | | 266 338.00 |
8C Staff and Related Accounts | 80 213.00 | 80 213.00 | | 80 213.00 |
8D Social Security and Other Social Organizations | 53 742.00 | 53 742.00 | | 53 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 32 700.00 | 32 700.00 | | 32 700.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 470 110.00 | 470 110.00 | | 470 110.00 |
UY Staff and related accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 235 800.00 | 47 666.00 | 148 862.00 | 235 800.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 39 200.00 | | | 39 200.00 |
VM Income taxes | 13 575.00 | 13 575.00 | | 13 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 350.00 | 488 235.00 | 115.00 | 488 350.00 |
VW VAT | 25 169.00 | 25 169.00 | | 25 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 158.00 | 629 025.00 | 148 862.00 | 817 158.00 |
