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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 | 8 416.00 | 8 416.00 | | 8 416.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 35 976.00 | 29 369.00 | 6 607.00 | 35 976.00 |
BJ TOTAL (I) | 75 991.00 | 37 785.00 | 38 207.00 | 75 991.00 |
BX Customers and related accounts | 58 530.00 | | 58 530.00 | 58 530.00 |
CF Cash and cash equivalents | 61 000.00 | | 61 000.00 | 61 000.00 |
CJ TOTAL (II) | 119 530.00 | | 119 530.00 | 119 530.00 |
CO Grand total (0 to V) | 195 521.00 | 37 785.00 | 157 737.00 | 195 521.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 849.00 | 17 877.00 | | 29 849.00 |
DH Retained earnings | 18 576.00 | 18 576.00 | | 18 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 552.00 | 11 972.00 | | -4 552.00 |
DL TOTAL (I) | 52 257.00 | 56 809.00 | | 52 257.00 |
DU Loans and Debts from Credit Institutions (3) | 56 414.00 | 9 157.00 | | 56 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 744.00 | | 923.00 |
DX Trade payables and related accounts | 1 492.00 | 92.00 | | 1 492.00 |
DY Tax and social security liabilities | 37 780.00 | 37 147.00 | | 37 780.00 |
EA Other liabilities | 8 871.00 | 8 759.00 | | 8 871.00 |
EC TOTAL (IV) | 105 479.00 | 55 898.00 | | 105 479.00 |
EE Grand total (I to V) | 157 737.00 | 112 707.00 | | 157 737.00 |
EG Accrued income and payables due within one year | 65 479.00 | 55 898.00 | | 65 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 061.00 | 9 157.00 | | 9 061.00 |
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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 | 198 583.00 | | 198 583.00 | 198 583.00 |
FJ Net sales | 198 583.00 | | 198 583.00 | 198 583.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 263.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 347.00 | |
FW Other purchases and external expenses | | | 78 663.00 | |
FX Taxes, duties, and similar payments | | | 11 256.00 | |
FY Salaries and Wages | | | 99 941.00 | |
FZ Social Security Contributions | | | 22 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 071.00 | |
GG - OPERATING RESULT (I - II) | | | -3 723.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 160.00 | | |
HD Total exceptional income (VII) | | 1 160.00 | | |
HE Exceptional expenses on management operations | 643.00 | 977.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | 977.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | 183.00 | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 347.00 | 285 532.00 | | 211 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 899.00 | 273 561.00 | | 215 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 552.00 | 11 972.00 | | -4 552.00 |
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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 | 75 991.00 | | | 75 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 75 991.00 | |
IO DECREASES Total including other intangible assets | | | 38 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 416.00 | | | 38 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 976.00 | | | 35 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 35 254.00 | 2 531.00 | | 35 254.00 |
PE DEPRECIATION Total including other intangible assets | 8 416.00 | | | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 838.00 | 2 531.00 | | 26 838.00 |
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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
8C Staff and Related Accounts | 8 502.00 | 8 502.00 | | 8 502.00 |
8D Social Security and Other Social Organizations | 22 141.00 | 22 141.00 | | 22 141.00 |
8E Income Taxes | 6 729.00 | 6 729.00 | | 6 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 871.00 | 8 871.00 | | 8 871.00 |
UX Other trade receivables | 58 530.00 | 58 530.00 | | 58 530.00 |
VG Loans with a maturity of up to one year at origin | 9 061.00 | 9 061.00 | | 9 061.00 |
VH Loans with a maturity of more than one year at origin | 47 353.00 | 7 353.00 | 40 000.00 | 47 353.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 1 147.00 | | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 530.00 | 58 530.00 | | 58 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 479.00 | 65 479.00 | 40 000.00 | 105 479.00 |
