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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 | 24 317.00 | 19 947.00 | 4 369.00 | 24 317.00 |
AH Goodwill | 261 980.00 | | 261 980.00 | 261 980.00 |
AT Other tangible assets | 26 293.00 | 22 284.00 | 4 009.00 | 26 293.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 315 439.00 | 42 232.00 | 273 208.00 | 315 439.00 |
BX Customers and related accounts | 119 556.00 | | 119 556.00 | 119 556.00 |
BZ Other receivables | 11 876.00 | | 11 876.00 | 11 876.00 |
CF Cash and cash equivalents | 11 940.00 | | 11 940.00 | 11 940.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 153 372.00 | | 153 372.00 | 153 372.00 |
CO Grand total (0 to V) | 468 811.00 | 42 232.00 | 426 580.00 | 468 811.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 252 826.00 | 239 189.00 | | 252 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 437.00 | 13 637.00 | | -4 437.00 |
DL TOTAL (I) | 290 313.00 | 294 749.00 | | 290 313.00 |
DU Loans and Debts from Credit Institutions (3) | 71 505.00 | 41 103.00 | | 71 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 106.00 | | |
DX Trade payables and related accounts | 6 846.00 | 6 028.00 | | 6 846.00 |
DY Tax and social security liabilities | 57 916.00 | 82 113.00 | | 57 916.00 |
EC TOTAL (IV) | 136 267.00 | 130 349.00 | | 136 267.00 |
EE Grand total (I to V) | 426 580.00 | 425 099.00 | | 426 580.00 |
EG Accrued income and payables due within one year | 41 438.00 | 110 060.00 | | 41 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 318.00 | | |
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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 | 257 810.00 | | 257 810.00 | 257 810.00 |
FJ Net sales | 257 810.00 | | 257 810.00 | 257 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 12 482.00 | |
FR Total operating income (I) | | | 280 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 295.00 | |
FW Other purchases and external expenses | | | 64 785.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 100 945.00 | |
FZ Social Security Contributions | | | 35 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 211 713.00 | |
GG - OPERATING RESULT (I - II) | | | 68 578.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | 73 585.00 | 6 224.00 | | 73 585.00 |
HH Total exceptional expenses (VIII) | 73 585.00 | 6 224.00 | | 73 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 665.00 | -6 224.00 | | -71 665.00 |
HK Income tax | | 1 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 212.00 | 356 813.00 | | 282 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 649.00 | 343 175.00 | | 286 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 437.00 | 13 637.00 | | -4 437.00 |
HP References: Equipment leasing | 6 981.00 | 5 840.00 | | 6 981.00 |
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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 | 315 439.00 | | 4 624.00 | 315 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 661.00 | 2 850.00 | |
I4 DECREASES Grand Total | | 4 624.00 | 315 439.00 | |
IO DECREASES Total including other intangible assets | | | 286 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964.00 | 26 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 296.00 | | | 286 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 293.00 | | 964.00 | 26 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 3 661.00 | 2 850.00 |
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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 | 42 232.00 | 5 968.00 | 2 798.00 | 42 232.00 |
PE DEPRECIATION Total including other intangible assets | 19 947.00 | 1 800.00 | | 19 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 284.00 | 4 168.00 | 2 798.00 | 22 284.00 |
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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 | 13 024.00 | 13 024.00 | | 13 024.00 |
8C Staff and Related Accounts | 3 309.00 | 3 309.00 | | 3 309.00 |
8D Social Security and Other Social Organizations | 11 549.00 | 11 549.00 | | 11 549.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 159 491.00 | 159 491.00 | | 159 491.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VG Loans with a maturity of up to one year at origin | 3 145.00 | 3 145.00 | | 3 145.00 |
VH Loans with a maturity of more than one year at origin | 94 185.00 | 94 185.00 | | 94 185.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 320.00 | | | 7 320.00 |
VM Income taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 559.00 | 35 559.00 | | 35 559.00 |
VS Prepaid expenses | 5 468.00 | 5 468.00 | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 596.00 | 204 596.00 | | 204 596.00 |
VW VAT | 61 465.00 | 61 465.00 | | 61 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 799.00 | 186 799.00 | | 186 799.00 |
