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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 | 4 563.00 | 333.00 | 4 230.00 | 4 563.00 |
AH Goodwill | 50.00 | | 50.00 | 50.00 |
AP Buildings | 30 486.00 | 9 559.00 | 20 927.00 | 30 486.00 |
AT Other tangible assets | 65 720.00 | 40 169.00 | 25 551.00 | 65 720.00 |
BH Other financial assets | 16 626.00 | | 16 626.00 | 16 626.00 |
BJ TOTAL (I) | 117 445.00 | 50 061.00 | 67 384.00 | 117 445.00 |
BX Customers and related accounts | 250 721.00 | | 250 721.00 | 250 721.00 |
BZ Other receivables | 49 034.00 | | 49 034.00 | 49 034.00 |
CF Cash and cash equivalents | 142 909.00 | | 142 909.00 | 142 909.00 |
CH Prepaid expenses | 27 482.00 | | 27 482.00 | 27 482.00 |
CJ TOTAL (II) | 470 146.00 | | 470 146.00 | 470 146.00 |
CO Grand total (0 to V) | 587 591.00 | 50 061.00 | 537 531.00 | 587 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 173 587.00 | | | 173 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 632.00 | | | 16 632.00 |
DL TOTAL (I) | 193 519.00 | | | 193 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 527.00 | | | 71 527.00 |
DX Trade payables and related accounts | 72 025.00 | | | 72 025.00 |
DY Tax and social security liabilities | 200 459.00 | | | 200 459.00 |
EC TOTAL (IV) | 344 012.00 | | | 344 012.00 |
EE Grand total (I to V) | 537 531.00 | | | 537 531.00 |
EG Accrued income and payables due within one year | 344 012.00 | | | 344 012.00 |
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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 | 1 296 000.00 | | 1 296 000.00 | 1 296 000.00 |
FJ Net sales | 1 296 000.00 | | 1 296 000.00 | 1 296 000.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 296 036.00 | |
FW Other purchases and external expenses | | | 614 695.00 | |
FX Taxes, duties, and similar payments | | | 13 063.00 | |
FY Salaries and Wages | | | 456 064.00 | |
FZ Social Security Contributions | | | 180 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 277 295.00 | |
GG - OPERATING RESULT (I - II) | | | 18 741.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | | | 826.00 |
HK Income tax | 2 935.00 | | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 903.00 | | | 1 296 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 271.00 | | | 1 280 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 632.00 | | | 16 632.00 |
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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 | 105 394.00 | | 12 051.00 | 105 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 626.00 | |
I4 DECREASES Grand Total | | | 117 445.00 | |
IO DECREASES Total including other intangible assets | | | 4 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | 4 563.00 | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 792.00 | | 7 414.00 | 88 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 552.00 | | 74.00 | 16 552.00 |
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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 | 37 399.00 | 12 662.00 | | 37 399.00 |
PE DEPRECIATION Total including other intangible assets | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 399.00 | 12 329.00 | | 37 399.00 |
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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 | 72 025.00 | 72 025.00 | | 72 025.00 |
8C Staff and Related Accounts | 18 891.00 | 18 891.00 | | 18 891.00 |
8D Social Security and Other Social Organizations | 96 371.00 | 96 371.00 | | 96 371.00 |
UT Other financial assets | 16 626.00 | | 16 626.00 | 16 626.00 |
UX Other trade receivables | 250 721.00 | 250 721.00 | | 250 721.00 |
VB VAT | 12 213.00 | 12 213.00 | | 12 213.00 |
VI Group and Associates | 71 527.00 | 71 527.00 | | 71 527.00 |
VM Income taxes | 29 153.00 | 29 153.00 | | 29 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 029.00 | 23 029.00 | | 23 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 669.00 | 7 669.00 | | 7 669.00 |
VS Prepaid expenses | 27 482.00 | 27 482.00 | | 27 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 863.00 | 327 237.00 | 16 626.00 | 343 863.00 |
VW VAT | 62 168.00 | 62 168.00 | | 62 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 012.00 | 344 012.00 | | 344 012.00 |
