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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 424.00 | 1 665.00 | 2 759.00 | 4 424.00 |
AT Other tangible assets | 68 812.00 | 57 303.00 | 11 509.00 | 68 812.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 138 543.00 | 59 738.00 | 78 806.00 | 138 543.00 |
BX Customers and related accounts | 25 018.00 | | 25 018.00 | 25 018.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 37 731.00 | | 37 731.00 | 37 731.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 71 237.00 | | 71 237.00 | 71 237.00 |
CO Grand total (0 to V) | 209 780.00 | 59 738.00 | 150 042.00 | 209 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 898.00 | 603.00 | | 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 033.00 | 16 294.00 | | 15 033.00 |
DL TOTAL (I) | 21 431.00 | 22 398.00 | | 21 431.00 |
DU Loans and Debts from Credit Institutions (3) | 54 156.00 | 25 083.00 | | 54 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 200.00 | | |
DX Trade payables and related accounts | 14 048.00 | 16 050.00 | | 14 048.00 |
DY Tax and social security liabilities | 23 817.00 | 22 127.00 | | 23 817.00 |
EA Other liabilities | 730.00 | 233.00 | | 730.00 |
EB Prepaid income (2) | 35 861.00 | 31 497.00 | | 35 861.00 |
EC TOTAL (IV) | 128 611.00 | 105 190.00 | | 128 611.00 |
EE Grand total (I to V) | 150 042.00 | 127 588.00 | | 150 042.00 |
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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 | 269 115.00 | | 269 115.00 | 269 115.00 |
FJ Net sales | 269 115.00 | | 269 115.00 | 269 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 353.00 | |
FW Other purchases and external expenses | | | 115 563.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 89 087.00 | |
FZ Social Security Contributions | | | 29 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 373.00 | |
GG - OPERATING RESULT (I - II) | | | 18 980.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 714.00 | 3 937.00 | | 3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 353.00 | 269 239.00 | | 271 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 320.00 | 252 944.00 | | 256 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 033.00 | 16 294.00 | | 15 033.00 |
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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 | 138 543.00 | | | 138 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 537.00 | |
I4 DECREASES Grand Total | | | 138 543.00 | |
IO DECREASES Total including other intangible assets | | | 60 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 770.00 | | | 60 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 236.00 | | | 73 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 537.00 | | | 4 537.00 |
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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 | 42 874.00 | 16 864.00 | | 42 874.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 104.00 | 16 864.00 | | 42 104.00 |
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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 | 14 048.00 | 14 048.00 | | 14 048.00 |
8C Staff and Related Accounts | 10 215.00 | 10 215.00 | | 10 215.00 |
8D Social Security and Other Social Organizations | 8 116.00 | 8 116.00 | | 8 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
8L Deferred income | 35 861.00 | 35 861.00 | | 35 861.00 |
UT Other financial assets | 4 390.00 | 4 390.00 | | 4 390.00 |
UX Other trade receivables | 25 018.00 | 25 018.00 | | 25 018.00 |
UZ Social Security, other social security organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 54 117.00 | 51 016.00 | 3 100.00 | 54 117.00 |
VJ Loans taken out during the year | 40 549.00 | | | 40 549.00 |
VK Loans repaid during the year | 11 501.00 | | | 11 501.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 896.00 | 37 896.00 | | 37 896.00 |
VW VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 611.00 | 125 511.00 | 3 100.00 | 128 611.00 |
