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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 113 738.00 | 43 913.00 | 69 825.00 | 113 738.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 125 095.00 | 46 993.00 | 78 102.00 | 125 095.00 |
BX Customers and related accounts | 41 880.00 | | 41 880.00 | 41 880.00 |
BZ Other receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 16 454.00 | | 16 454.00 | 16 454.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 72 562.00 | | 72 562.00 | 72 562.00 |
CO Grand total (0 to V) | 197 657.00 | 46 993.00 | 150 664.00 | 197 657.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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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 | 37 397.00 | 37 397.00 | | 37 397.00 |
DH Retained earnings | 266.00 | -34 692.00 | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 060.00 | 34 958.00 | | 4 060.00 |
DL TOTAL (I) | 50 108.00 | 46 048.00 | | 50 108.00 |
DU Loans and Debts from Credit Institutions (3) | 26 452.00 | 11 737.00 | | 26 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 2 694.00 | | 177.00 |
DX Trade payables and related accounts | 22 444.00 | 8 023.00 | | 22 444.00 |
DY Tax and social security liabilities | 30 941.00 | 24 870.00 | | 30 941.00 |
EC TOTAL (IV) | 100 556.00 | 47 324.00 | | 100 556.00 |
EE Grand total (I to V) | 150 664.00 | 93 372.00 | | 150 664.00 |
EG Accrued income and payables due within one year | 100 556.00 | 47 324.00 | | 100 556.00 |
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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 | 215 567.00 | | 215 567.00 | 215 567.00 |
FJ Net sales | 215 567.00 | | 215 567.00 | 215 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 216 634.00 | |
FW Other purchases and external expenses | | | 125 458.00 | |
FX Taxes, duties, and similar payments | | | 10 060.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 25 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 587.00 | |
GG - OPERATING RESULT (I - II) | | | -2 953.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 966.00 | | | 9 966.00 |
HE Exceptional expenses on management operations | 180.00 | 768.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 768.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 501.00 | -768.00 | | 8 501.00 |
HK Income tax | 1 209.00 | 2 971.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 762.00 | 232 082.00 | | 226 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 702.00 | 197 123.00 | | 222 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 060.00 | 34 958.00 | | 4 060.00 |
HP References: Equipment leasing | 2 904.00 | 1 578.00 | | 2 904.00 |
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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 | 87 713.00 | | 41 550.00 | 87 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | 4 169.00 | 125 095.00 | |
IO DECREASES Total including other intangible assets | | | 10 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 169.00 | 113 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 702.00 | | | 10 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 749.00 | | 41 158.00 | 76 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | 392.00 | 262.00 |
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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 | 36 765.00 | 13 112.00 | 2 884.00 | 36 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 685.00 | 13 112.00 | 2 884.00 | 33 685.00 |
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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 | 22 444.00 | 4 617.00 | 17 827.00 | 22 444.00 |
8D Social Security and Other Social Organizations | 16 818.00 | 16 818.00 | | 16 818.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 41 880.00 | | | 41 880.00 |
VB VAT | 3 233.00 | | | 3 233.00 |
VG Loans with a maturity of up to one year at origin | 20 542.00 | 20 542.00 | | 20 542.00 |
VH Loans with a maturity of more than one year at origin | 26 452.00 | 26 452.00 | | 26 452.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 9 285.00 | | | 9 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 450.00 | 46 450.00 | | 46 450.00 |
VW VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 556.00 | 82 729.00 | 17 827.00 | 100 556.00 |
