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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 | 6 911.00 | 6 911.00 | | 6 911.00 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AT Other tangible assets | 111 765.00 | 110 192.00 | 1 573.00 | 111 765.00 |
BB Receivables related to investments | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 1 360 258.00 | 117 103.00 | 1 243 155.00 | 1 360 258.00 |
BX Customers and related accounts | 449 689.00 | 22 522.00 | 427 167.00 | 449 689.00 |
BZ Other receivables | 36 382.00 | | 36 382.00 | 36 382.00 |
CF Cash and cash equivalents | 146 267.00 | | 146 267.00 | 146 267.00 |
CH Prepaid expenses | 15 836.00 | | 15 836.00 | 15 836.00 |
CJ TOTAL (II) | 648 175.00 | 22 522.00 | 625 653.00 | 648 175.00 |
CO Grand total (0 to V) | 2 008 434.00 | 139 625.00 | 1 868 809.00 | 2 008 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 161 114.00 | 1 183 294.00 | | 1 161 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 260.00 | -22 180.00 | | 5 260.00 |
DL TOTAL (I) | 1 441 375.00 | 1 436 114.00 | | 1 441 375.00 |
DU Loans and Debts from Credit Institutions (3) | 11 978.00 | 32 294.00 | | 11 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 12 970.00 | | 1 800.00 |
DX Trade payables and related accounts | 151 764.00 | 114 251.00 | | 151 764.00 |
DY Tax and social security liabilities | 182 431.00 | 180 881.00 | | 182 431.00 |
EA Other liabilities | 27 945.00 | 12 335.00 | | 27 945.00 |
EB Prepaid income (2) | 51 514.00 | 58 377.00 | | 51 514.00 |
EC TOTAL (IV) | 427 433.00 | 411 111.00 | | 427 433.00 |
EE Grand total (I to V) | 1 868 809.00 | 1 847 225.00 | | 1 868 809.00 |
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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 | 1 027 236.00 | | 1 027 236.00 | 1 027 236.00 |
FJ Net sales | 1 027 236.00 | | 1 027 236.00 | 1 027 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 630.00 | |
FQ Other income | | | 17 364.00 | |
FR Total operating income (I) | | | 1 071 232.00 | |
FW Other purchases and external expenses | | | 528 525.00 | |
FX Taxes, duties, and similar payments | | | 10 802.00 | |
FY Salaries and Wages | | | 325 318.00 | |
FZ Social Security Contributions | | | 161 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 525.00 | |
GE Other Expenses | | | 26 768.00 | |
GF Total Operating Expenses (II) | | | 1 065 023.00 | |
GG - OPERATING RESULT (I - II) | | | 6 208.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 595.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 595.00 | | 6.00 |
HE Exceptional expenses on management operations | 643.00 | 369.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | 369.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | 226.00 | | -637.00 |
HK Income tax | | -780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 239.00 | 1 085 093.00 | | 1 071 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 978.00 | 1 107 273.00 | | 1 065 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 260.00 | -22 180.00 | | 5 260.00 |
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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 | 114 737.00 | 2 366.00 | | 114 737.00 |
PE DEPRECIATION Total including other intangible assets | 6 911.00 | | | 6 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 826.00 | 2 366.00 | | 107 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 905.00 | 9 525.00 | 27 908.00 | 40 905.00 |
7B Total provisions for depreciation | 40 905.00 | 9 525.00 | 27 908.00 | 40 905.00 |
7C Grand total | 40 905.00 | 9 525.00 | 27 908.00 | 40 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 151 765.00 | 151 765.00 | | 151 765.00 |
8D Social Security and Other Social Organizations | 182 431.00 | 182 431.00 | | 182 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 945.00 | 27 945.00 | | 27 945.00 |
8L Deferred income | 51 514.00 | 51 514.00 | | 51 514.00 |
UT Other financial assets | 21 582.00 | | 21 582.00 | 21 582.00 |
VG Loans with a maturity of up to one year at origin | 11 978.00 | 11 978.00 | | 11 978.00 |
VS Prepaid expenses | 501 908.00 | 501 908.00 | | 501 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 491.00 | 501 908.00 | 21 582.00 | 523 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 434.00 | 427 434.00 | | 427 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
