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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 | 4 320.00 | 3 669.00 | 651.00 | 4 320.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 25 391.00 | 25 391.00 | | 25 391.00 |
BJ TOTAL (I) | 333 111.00 | 29 060.00 | 304 051.00 | 333 111.00 |
BX Customers and related accounts | 32 031.00 | | 32 031.00 | 32 031.00 |
BZ Other receivables | 41 259.00 | | 41 259.00 | 41 259.00 |
CF Cash and cash equivalents | 39 900.00 | | 39 900.00 | 39 900.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 113 255.00 | | 113 255.00 | 113 255.00 |
CO Grand total (0 to V) | 446 366.00 | 29 060.00 | 417 307.00 | 446 366.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 176 902.00 | 123 299.00 | | 176 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 894.00 | 53 603.00 | | 11 894.00 |
DL TOTAL (I) | 282 996.00 | 271 102.00 | | 282 996.00 |
DU Loans and Debts from Credit Institutions (3) | 94 062.00 | 112 824.00 | | 94 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271.00 | 3 271.00 | | 3 271.00 |
DX Trade payables and related accounts | 21 849.00 | 21 169.00 | | 21 849.00 |
DY Tax and social security liabilities | 10 284.00 | 23 598.00 | | 10 284.00 |
EA Other liabilities | 4 845.00 | 2 700.00 | | 4 845.00 |
EC TOTAL (IV) | 134 311.00 | 163 563.00 | | 134 311.00 |
EE Grand total (I to V) | 417 307.00 | 434 665.00 | | 417 307.00 |
EG Accrued income and payables due within one year | 45 057.00 | 69 521.00 | | 45 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 74.00 | | 76.00 |
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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 | | | 616 060.00 | |
FJ Net sales | | | 616 060.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 616 061.00 | |
FW Other purchases and external expenses | | | 170 059.00 | |
FX Taxes, duties, and similar payments | | | 47 279.00 | |
FY Salaries and Wages | | | 277 617.00 | |
FZ Social Security Contributions | | | 104 885.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 599 853.00 | |
GG - OPERATING RESULT (I - II) | | | 16 209.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HK Income tax | 2 786.00 | 13 690.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 061.00 | 656 986.00 | | 616 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 167.00 | 603 383.00 | | 604 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 894.00 | 53 603.00 | | 11 894.00 |
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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 | 333 111.00 | | | 333 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 333 111.00 | |
IO DECREASES Total including other intangible assets | | | 304 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 320.00 | | | 304 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 391.00 | | | 25 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 29 060.00 | | | 29 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 391.00 | | | 25 391.00 |
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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 | 21 849.00 | 21 849.00 | | 21 849.00 |
8D Social Security and Other Social Organizations | 10 284.00 | 10 284.00 | | 10 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 845.00 | 4 845.00 | | 4 845.00 |
UX Other trade receivables | 32 031.00 | 32 031.00 | | 32 031.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 93 988.00 | 4 734.00 | 74 891.00 | 93 988.00 |
VI Group and Associates | 3 271.00 | 3 271.00 | | 3 271.00 |
VK Loans repaid during the year | 18 783.00 | | | 18 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 259.00 | 41 259.00 | | 41 259.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 355.00 | 73 355.00 | | 73 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 311.00 | 45 057.00 | 74 891.00 | 134 311.00 |
