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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 477 131.00 | | 477 131.00 | 477 131.00 |
AJ Other Intangible Assets | 13 399.00 | 13 399.00 | | 13 399.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 18 290.00 | | 18 290.00 | 18 290.00 |
BJ TOTAL (I) | 508 821.00 | 13 399.00 | 495 422.00 | 508 821.00 |
BX Customers and related accounts | 155 455.00 | 23 970.00 | 131 485.00 | 155 455.00 |
BZ Other receivables | 34 418.00 | | 34 418.00 | 34 418.00 |
CF Cash and cash equivalents | 139 372.00 | | 139 372.00 | 139 372.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 329 985.00 | 23 970.00 | 306 015.00 | 329 985.00 |
CO Grand total (0 to V) | 838 806.00 | 37 369.00 | 801 437.00 | 838 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 800.00 | 348 800.00 | | 348 800.00 |
DD Legal reserve (1) | 20 775.00 | 20 775.00 | | 20 775.00 |
DH Retained earnings | 257 508.00 | 278 748.00 | | 257 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 306.00 | 17 128.00 | | 30 306.00 |
DL TOTAL (I) | 657 389.00 | 665 451.00 | | 657 389.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 86.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 109 209.00 | 134 406.00 | | 109 209.00 |
DY Tax and social security liabilities | 31 980.00 | 41 123.00 | | 31 980.00 |
EA Other liabilities | 2 746.00 | 2 692.00 | | 2 746.00 |
EC TOTAL (IV) | 144 048.00 | 178 331.00 | | 144 048.00 |
EE Grand total (I to V) | 801 437.00 | 843 782.00 | | 801 437.00 |
EG Accrued income and payables due within one year | 144 048.00 | 178 331.00 | | 144 048.00 |
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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 | 395 205.00 | 67 603.00 | 462 808.00 | 395 205.00 |
FJ Net sales | 395 205.00 | 67 603.00 | 462 808.00 | 395 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 464 892.00 | |
FW Other purchases and external expenses | | | 408 967.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 8 644.00 | |
FZ Social Security Contributions | | | 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 546.00 | |
GE Other Expenses | | | 5 166.00 | |
GF Total Operating Expenses (II) | | | 429 566.00 | |
GG - OPERATING RESULT (I - II) | | | 35 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 753.00 | | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HK Income tax | 5 266.00 | 21 567.00 | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 892.00 | 281 454.00 | | 466 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 586.00 | 264 325.00 | | 436 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 306.00 | 17 128.00 | | 30 306.00 |
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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 | 522 029.00 | | | 522 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 290.00 | |
I4 DECREASES Grand Total | | 13 208.00 | 508 821.00 | |
IO DECREASES Total including other intangible assets | | | 490 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 208.00 | | |
KD ACQUISITIONS Total including other intangible assets | 490 531.00 | | | 490 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 208.00 | | | 13 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 290.00 | | | 18 290.00 |
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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 | 23 071.00 | 1 783.00 | 11 455.00 | 23 071.00 |
PE DEPRECIATION Total including other intangible assets | 13 399.00 | | | 13 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 672.00 | 1 783.00 | 11 455.00 | 9 672.00 |
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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 | 109 209.00 | 109 209.00 | | 109 209.00 |
8C Staff and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
UT Other financial assets | 18 290.00 | | | 18 290.00 |
UX Other trade receivables | 126 758.00 | | | 126 758.00 |
VA Doubtful or disputed receivables | 28 696.00 | | | 28 696.00 |
VB VAT | 19 424.00 | | | 19 424.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 10 198.00 | | | 10 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 796.00 | | | 4 796.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 903.00 | 190 613.00 | 18 290.00 | 208 903.00 |
VW VAT | 29 866.00 | 29 866.00 | | 29 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 048.00 | 144 048.00 | | 144 048.00 |
