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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 10 787.00 | 10 787.00 | | 10 787.00 |
AT Other tangible assets | 87 938.00 | 79 915.00 | 8 022.00 | 87 938.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 547 245.00 | 93 713.00 | 453 532.00 | 547 245.00 |
BX Customers and related accounts | 102 505.00 | | 102 505.00 | 102 505.00 |
BZ Other receivables | 398 103.00 | | 398 103.00 | 398 103.00 |
CF Cash and cash equivalents | 246 364.00 | | 246 364.00 | 246 364.00 |
CH Prepaid expenses | 16 147.00 | | 16 147.00 | 16 147.00 |
CJ TOTAL (II) | 763 120.00 | | 763 120.00 | 763 120.00 |
CO Grand total (0 to V) | 1 310 366.00 | 93 713.00 | 1 216 653.00 | 1 310 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 280 365.00 | 319 316.00 | | 280 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 738.00 | 41 048.00 | | 120 738.00 |
DL TOTAL (I) | 577 104.00 | 536 365.00 | | 577 104.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 485.00 | 65 214.00 | | 180 485.00 |
DX Trade payables and related accounts | 23 150.00 | 18 961.00 | | 23 150.00 |
DY Tax and social security liabilities | 135 500.00 | 62 166.00 | | 135 500.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 639 548.00 | 146 342.00 | | 639 548.00 |
EE Grand total (I to V) | 1 216 653.00 | 682 707.00 | | 1 216 653.00 |
EG Accrued income and payables due within one year | 339 548.00 | 146 342.00 | | 339 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 729.00 | | 1 729.00 | 1 729.00 |
FG Production sold - services | 1 708 463.00 | | 1 708 463.00 | 1 708 463.00 |
FJ Net sales | 1 710 192.00 | | 1 710 192.00 | 1 710 192.00 |
FO Operating subsidies | | | 8 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 722 405.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 301 089.00 | |
FX Taxes, duties, and similar payments | | | 23 749.00 | |
FY Salaries and Wages | | | 1 124 222.00 | |
FZ Social Security Contributions | | | 58 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 295.00 | |
GE Other Expenses | | | 52 018.00 | |
GF Total Operating Expenses (II) | | | 1 565 193.00 | |
GG - OPERATING RESULT (I - II) | | | 157 212.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 386.00 | 8 524.00 | | 36 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 405.00 | 1 802 411.00 | | 1 722 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 667.00 | 1 761 363.00 | | 1 601 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 738.00 | 41 048.00 | | 120 738.00 |
HQ References: Real Estate Leasing | 1 305.00 | 2 597.00 | | 1 305.00 |
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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 | 542 350.00 | | 4 896.00 | 542 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 547 246.00 | |
IO DECREASES Total including other intangible assets | | | 448 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 010.00 | | | 448 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 830.00 | | 4 896.00 | 93 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 88 418.00 | 5 296.00 | | 88 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 408.00 | 5 296.00 | | 85 408.00 |
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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 | 23 151.00 | 23 151.00 | | 23 151.00 |
8C Staff and Related Accounts | 105 995.00 | 105 995.00 | | 105 995.00 |
8D Social Security and Other Social Organizations | 24 848.00 | 24 848.00 | | 24 848.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 102 506.00 | 102 506.00 | | 102 506.00 |
VC Group and associates | 394 618.00 | 394 618.00 | | 394 618.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 180 897.00 | 180 897.00 | | 180 897.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
VS Prepaid expenses | 16 147.00 | 16 147.00 | | 16 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 236.00 | 517 236.00 | | 517 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 549.00 | 339 549.00 | 300 000.00 | 639 549.00 |
