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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 | 46 612.00 | | 46 612.00 | 46 612.00 |
AH Goodwill | 228 673.00 | 159 057.00 | 69 615.00 | 228 673.00 |
AT Other tangible assets | 130 469.00 | 98 125.00 | 32 344.00 | 130 469.00 |
BF Loans | 255 000.00 | 175 000.00 | 80 000.00 | 255 000.00 |
BH Other financial assets | 16 589.00 | | 16 589.00 | 16 589.00 |
BJ TOTAL (I) | 727 344.00 | 482 183.00 | 245 161.00 | 727 344.00 |
BX Customers and related accounts | 685 958.00 | 62 560.00 | 623 397.00 | 685 958.00 |
BZ Other receivables | 83 607.00 | | 83 607.00 | 83 607.00 |
CF Cash and cash equivalents | 73 056.00 | | 73 056.00 | 73 056.00 |
CH Prepaid expenses | 18 498.00 | | 18 498.00 | 18 498.00 |
CJ TOTAL (II) | 861 120.00 | 62 560.00 | 798 559.00 | 861 120.00 |
CO Grand total (0 to V) | 1 588 465.00 | 544 743.00 | 1 043 721.00 | 1 588 465.00 |
CS Evaluated investments - equity method | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 680.00 | 571 680.00 | | 571 680.00 |
DD Legal reserve (1) | 24 972.00 | 24 972.00 | | 24 972.00 |
DH Retained earnings | -123 006.00 | -111 475.00 | | -123 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 124.00 | -11 531.00 | | 106 124.00 |
DL TOTAL (I) | 579 770.00 | 473 646.00 | | 579 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 962.00 | 371 962.00 | | 371 962.00 |
DX Trade payables and related accounts | 22 378.00 | 54 088.00 | | 22 378.00 |
DY Tax and social security liabilities | 69 610.00 | 68 980.00 | | 69 610.00 |
EA Other liabilities | | 1 889.00 | | |
EC TOTAL (IV) | 463 950.00 | 496 921.00 | | 463 950.00 |
EE Grand total (I to V) | 1 043 721.00 | 970 567.00 | | 1 043 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 615.00 | |
FD Production sold - goods | | | 384 009.00 | |
FJ Net sales | | | 406 824.00 | |
FQ Other income | | | 340 768.00 | |
FR Total operating income (I) | | | 747 393.00 | |
FS Purchases of goods (including customs duties) | | | 9 048.00 | |
FW Other purchases and external expenses | | | 146 048.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 222 458.00 | |
FZ Social Security Contributions | | | 58 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 224.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 639 365.00 | |
GG - OPERATING RESULT (I - II) | | | 108 027.00 | |
GP Total financial income (V) | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 645.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 006.00 | 420 404.00 | | 751 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 881.00 | 431 935.00 | | 644 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 124.00 | -11 531.00 | | 106 124.00 |
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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 | 647 187.00 | | | 647 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 589.00 | |
I4 DECREASES Grand Total | | | 727 345.00 | |
IO DECREASES Total including other intangible assets | | | 46 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 612.00 | | | 46 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 470.00 | | | 130 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 432.00 | | | 241 432.00 |
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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 | 57 959.00 | 40 166.00 | | 57 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 959.00 | 40 166.00 | | 57 959.00 |
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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 | 371 982.00 | 371 962.00 | | 371 982.00 |
8B Suppliers and Related Accounts | 22 378.00 | 22 378.00 | | 22 378.00 |
UP Loans | 255 000.00 | | | 255 000.00 |
UT Other financial assets | 16 569.00 | | | 16 569.00 |
UX Other trade receivables | 665 956.00 | | | 665 956.00 |
VP Miscellaneous | 83 607.00 | | | 83 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 610.00 | 89 610.00 | | 89 610.00 |
VS Prepaid expenses | 18 498.00 | | | 18 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 653.00 | 788 063.00 | 271 589.00 | 1 059 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 951.00 | 463 951.00 | | 463 951.00 |
