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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 | 14 504.00 | 14 504.00 | | 14 504.00 |
AH Goodwill | 293 152.00 | | 293 152.00 | 293 152.00 |
AT Other tangible assets | 4 437.00 | 4 031.00 | 406.00 | 4 437.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 313 128.00 | 18 535.00 | 294 593.00 | 313 128.00 |
BX Customers and related accounts | 14 166.00 | | 14 166.00 | 14 166.00 |
BZ Other receivables | 1 393 297.00 | | 1 393 297.00 | 1 393 297.00 |
CF Cash and cash equivalents | 159 501.00 | | 159 501.00 | 159 501.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 1 567 871.00 | | 1 567 871.00 | 1 567 871.00 |
CO Grand total (0 to V) | 1 880 998.00 | 18 535.00 | 1 862 463.00 | 1 880 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 161 600.00 | | | 1 161 600.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 689.00 | | | 136 689.00 |
DL TOTAL (I) | 1 628 316.00 | | | 1 628 316.00 |
DP Provisions for Risks | 250.00 | | | 250.00 |
DR TOTAL (IV) | 250.00 | | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 4 215.00 | | | 4 215.00 |
DY Tax and social security liabilities | 229 254.00 | | | 229 254.00 |
EC TOTAL (IV) | 233 898.00 | | | 233 898.00 |
EE Grand total (I to V) | 1 862 463.00 | | | 1 862 463.00 |
EG Accrued income and payables due within one year | 233 898.00 | | | 233 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | -19 486.00 | -4 214.00 | -23 701.00 | -19 486.00 |
FG Production sold - services | -14 924.00 | 577 521.00 | 562 597.00 | -14 924.00 |
FJ Net sales | -34 411.00 | 573 306.00 | 538 896.00 | -34 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 806.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 549 943.00 | |
FW Other purchases and external expenses | | | 276 615.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 191 349.00 | |
FZ Social Security Contributions | | | 67 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 540 756.00 | |
GG - OPERATING RESULT (I - II) | | | 9 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 20 372.00 | |
GN Positive exchange differences | | | 335.00 | |
GP Total financial income (V) | | | 20 722.00 | |
GS Negative differences of foreign exchange | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 613.00 | | | 1 613.00 |
A2 TOTAL ASSETS | -12 606.00 | | | -12 606.00 |
HA Exceptional income from management transactions | 826.00 | | | 826.00 |
HB Exceptional income from capital transactions | 220 039.00 | | | 220 039.00 |
HD Total exceptional income (VII) | 220 865.00 | | | 220 865.00 |
HF Exceptional expenses on capital transactions | 60 290.00 | | | 60 290.00 |
HH Total exceptional expenses (VIII) | 60 290.00 | | | 60 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 575.00 | | | 160 575.00 |
HK Income tax | 53 157.00 | | | 53 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 529.00 | | | 791 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 840.00 | | | 654 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 689.00 | | | 136 689.00 |
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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 | 21 021.00 | 1 124.00 | 3 611.00 | 21 021.00 |
PE DEPRECIATION Total including other intangible assets | 14 504.00 | | | 14 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 517.00 | 1 124.00 | 3 611.00 | 6 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277.00 | | 27.00 | 277.00 |
6T Receivables | 9 166.00 | | | 9 166.00 |
7B Total provisions for depreciation | 9 166.00 | | | 9 166.00 |
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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
8D Social Security and Other Social Organizations | 229 253.00 | 229 253.00 | | 229 253.00 |
UT Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 1 408 369.00 | 1 408 369.00 | | 1 408 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 404.00 | 1 408 369.00 | 1 035.00 | 1 409 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 897.00 | 233 897.00 | | 233 897.00 |
