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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 78 037.00 | | 78 037.00 | 78 037.00 |
AP Buildings | 56 997.00 | 47 751.00 | 9 246.00 | 56 997.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 8.00 | 772.00 | 780.00 |
AT Other tangible assets | 13 718.00 | 10 772.00 | 2 946.00 | 13 718.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 158 006.00 | 61 881.00 | 96 125.00 | 158 006.00 |
BX Customers and related accounts | 43 844.00 | | 43 844.00 | 43 844.00 |
BZ Other receivables | 198 498.00 | 245.00 | 198 253.00 | 198 498.00 |
CF Cash and cash equivalents | 306 932.00 | | 306 932.00 | 306 932.00 |
CH Prepaid expenses | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 559 295.00 | 245.00 | 559 050.00 | 559 295.00 |
CO Grand total (0 to V) | 717 301.00 | 62 126.00 | 655 175.00 | 717 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 022.00 | 237 022.00 | | 237 022.00 |
DD Legal reserve (1) | 3 700.00 | 75.00 | | 3 700.00 |
DH Retained earnings | 20 817.00 | 1 425.00 | | 20 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 481.00 | 23 017.00 | | -14 481.00 |
DL TOTAL (I) | 247 059.00 | 261 539.00 | | 247 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 145.00 | | | 31 145.00 |
DX Trade payables and related accounts | 40 889.00 | 23 036.00 | | 40 889.00 |
DY Tax and social security liabilities | 113 941.00 | 107 586.00 | | 113 941.00 |
EA Other liabilities | 222 141.00 | 178 253.00 | | 222 141.00 |
EC TOTAL (IV) | 408 116.00 | 308 965.00 | | 408 116.00 |
EE Grand total (I to V) | 655 175.00 | 570 505.00 | | 655 175.00 |
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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 | 580 498.00 | | 580 498.00 | 580 498.00 |
FJ Net sales | 580 498.00 | | 580 498.00 | 580 498.00 |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 345.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 607 825.00 | |
FW Other purchases and external expenses | | | 206 705.00 | |
FX Taxes, duties, and similar payments | | | 11 924.00 | |
FY Salaries and Wages | | | 302 566.00 | |
FZ Social Security Contributions | | | 91 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GB Operating Expenses - Provisions | | | 245.00 | |
GE Other Expenses | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 622 426.00 | |
GG - OPERATING RESULT (I - II) | | | -14 600.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 048.00 | | |
HB Exceptional income from capital transactions | 5 820.00 | | | 5 820.00 |
HD Total exceptional income (VII) | 5 820.00 | 9 048.00 | | 5 820.00 |
HF Exceptional expenses on capital transactions | 5 820.00 | | | 5 820.00 |
HH Total exceptional expenses (VIII) | 5 820.00 | | | 5 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 048.00 | | |
HK Income tax | | 6 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 765.00 | 579 866.00 | | 613 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 246.00 | 556 848.00 | | 628 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 481.00 | 23 017.00 | | -14 481.00 |
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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 | 161 040.00 | | 3 886.00 | 161 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 820.00 | 5 124.00 | |
I4 DECREASES Grand Total | | 6 920.00 | 158 006.00 | |
IO DECREASES Total including other intangible assets | | | 81 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 71 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 387.00 | | | 81 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 709.00 | | 3 886.00 | 68 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 945.00 | | | 10 945.00 |
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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 | 58 901.00 | 4 080.00 | 1 100.00 | 58 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 551.00 | 4 080.00 | 1 100.00 | 55 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 245.00 | | |
7B Total provisions for depreciation | | 245.00 | | |
7C Grand total | | 245.00 | | |
UE of which provisions and reversals: - Operating | | 245.00 | | |
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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 | 40 889.00 | 40 889.00 | | 40 889.00 |
8C Staff and Related Accounts | 40 190.00 | 40 190.00 | | 40 190.00 |
8D Social Security and Other Social Organizations | 55 084.00 | 55 084.00 | | 55 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 141.00 | 222 141.00 | | 222 141.00 |
UT Other financial assets | 5 004.00 | | | 5 004.00 |
UX Other trade receivables | 43 844.00 | | | 43 844.00 |
UY Staff and related accounts | 3 278.00 | | | 3 278.00 |
UZ Social Security, other social security organizations | 3 754.00 | | | 3 754.00 |
VB VAT | 7 695.00 | | | 7 695.00 |
VI Group and Associates | 31 145.00 | 31 145.00 | | 31 145.00 |
VM Income taxes | 39 604.00 | | | 39 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 167.00 | | | 144 167.00 |
VS Prepaid expenses | 10 021.00 | | | 10 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 368.00 | 252 363.00 | 5 004.00 | 257 368.00 |
VW VAT | 17 036.00 | 17 036.00 | | 17 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 116.00 | 408 116.00 | | 408 116.00 |
