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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 | 1 822.00 | 1 501.00 | 321.00 | 1 822.00 |
AH Goodwill | 103 132.00 | | 103 132.00 | 103 132.00 |
AT Other tangible assets | 17 856.00 | 15 252.00 | 2 604.00 | 17 856.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 123 560.00 | 16 753.00 | 106 807.00 | 123 560.00 |
BX Customers and related accounts | 46 014.00 | | 46 014.00 | 46 014.00 |
BZ Other receivables | 5 524.00 | | 5 524.00 | 5 524.00 |
CF Cash and cash equivalents | 119 847.00 | | 119 847.00 | 119 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 384.00 | | 171 384.00 | 171 384.00 |
CO Grand total (0 to V) | 294 944.00 | 16 753.00 | 278 191.00 | 294 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 79 546.00 | 74 266.00 | | 79 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 027.00 | 5 280.00 | | 4 027.00 |
DL TOTAL (I) | 177 073.00 | 173 046.00 | | 177 073.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 006.00 | 10 881.00 | | 10 006.00 |
DX Trade payables and related accounts | 22 205.00 | 26 223.00 | | 22 205.00 |
DY Tax and social security liabilities | 23 908.00 | 31 766.00 | | 23 908.00 |
EC TOTAL (IV) | 101 119.00 | 68 870.00 | | 101 119.00 |
EE Grand total (I to V) | 278 191.00 | 241 915.00 | | 278 191.00 |
EG Accrued income and payables due within one year | 56 119.00 | 68 870.00 | | 56 119.00 |
EI Including equity loans | 10 006.00 | | | 10 006.00 |
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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 | | | 464 329.00 | |
FJ Net sales | | | 464 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 605.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 483 944.00 | |
FW Other purchases and external expenses | | | 308 493.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 124 140.00 | |
FZ Social Security Contributions | | | 39 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 479 885.00 | |
GG - OPERATING RESULT (I - II) | | | 4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 944.00 | 563 115.00 | | 483 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 917.00 | 557 835.00 | | 479 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 027.00 | 5 280.00 | | 4 027.00 |
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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 | 123 560.00 | | | 123 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 123 560.00 | |
IO DECREASES Total including other intangible assets | | | 104 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 954.00 | | | 104 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 856.00 | | | 17 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 15 170.00 | 1 583.00 | 16 753.00 | 15 170.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 750.00 | 1 501.00 | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 419.00 | 833.00 | 15 252.00 | 14 419.00 |
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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 | 22 205.00 | 22 205.00 | | 22 205.00 |
8D Social Security and Other Social Organizations | 23 908.00 | 23 908.00 | | 23 908.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 46 014.00 | 46 014.00 | | 46 014.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | 45 000.00 | 45 000.00 |
VI Group and Associates | 10 006.00 | 10 006.00 | | 10 006.00 |
VK Loans repaid during the year | -45 000.00 | | | -45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 524.00 | 5 524.00 | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 288.00 | 51 538.00 | 750.00 | 52 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 119.00 | 56 119.00 | 45 000.00 | 101 119.00 |
