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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 34 412.00 | 21 211.00 | 13 200.00 | 34 412.00 |
BH Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
BJ TOTAL (I) | 91 436.00 | 21 211.00 | 70 224.00 | 91 436.00 |
BX Customers and related accounts | 119 992.00 | | 119 992.00 | 119 992.00 |
BZ Other receivables | 14 476.00 | | 14 476.00 | 14 476.00 |
CF Cash and cash equivalents | 15 410.00 | | 15 410.00 | 15 410.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 151 933.00 | | 151 933.00 | 151 933.00 |
CO Grand total (0 to V) | 243 369.00 | 21 211.00 | 222 158.00 | 243 369.00 |
CP Shares due in less than one year | 7 024.00 | | | 7 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 400.00 | 101 400.00 | | 101 400.00 |
DD Legal reserve (1) | 10 140.00 | 10 140.00 | | 10 140.00 |
DH Retained earnings | 1 748.00 | 24 003.00 | | 1 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632.00 | 19 745.00 | | -632.00 |
DL TOTAL (I) | 112 656.00 | 155 288.00 | | 112 656.00 |
DU Loans and Debts from Credit Institutions (3) | 4 189.00 | 50 000.00 | | 4 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 487.00 | 45 883.00 | | 45 487.00 |
DX Trade payables and related accounts | 19 187.00 | 82 717.00 | | 19 187.00 |
DY Tax and social security liabilities | 36 350.00 | 59 799.00 | | 36 350.00 |
EA Other liabilities | 1 249.00 | 7 134.00 | | 1 249.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 109 501.00 | 245 533.00 | | 109 501.00 |
EE Grand total (I to V) | 222 158.00 | 400 821.00 | | 222 158.00 |
EG Accrued income and payables due within one year | 109 501.00 | 245 533.00 | | 109 501.00 |
EI Including equity loans | 45 487.00 | | | 45 487.00 |
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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 | 414 686.00 | | 414 686.00 | 414 686.00 |
FJ Net sales | 414 686.00 | | 414 686.00 | 414 686.00 |
FO Operating subsidies | | | 3 333.00 | |
FR Total operating income (I) | | | 418 019.00 | |
FW Other purchases and external expenses | | | 264 415.00 | |
FX Taxes, duties, and similar payments | | | 21 141.00 | |
FY Salaries and Wages | | | 53 115.00 | |
FZ Social Security Contributions | | | 77 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 656.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 426 243.00 | |
GG - OPERATING RESULT (I - II) | | | -8 224.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HF Exceptional expenses on capital transactions | 12 941.00 | | | 12 941.00 |
HH Total exceptional expenses (VIII) | 12 941.00 | | | 12 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 893.00 | | | 7 893.00 |
HK Income tax | | 3 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 862.00 | 406 297.00 | | 438 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 494.00 | 386 552.00 | | 439 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632.00 | 19 745.00 | | -632.00 |
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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 | 91 322.00 | | 13 776.00 | 91 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 024.00 | |
I4 DECREASES Grand Total | | 13 662.00 | 91 436.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 662.00 | 34 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 412.00 | | 13 662.00 | 34 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 910.00 | | 114.00 | 6 910.00 |
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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 | 12 277.00 | 9 656.00 | 21 211.00 | 12 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 277.00 | 9 656.00 | 21 211.00 | 12 277.00 |
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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 | 19 187.00 | 19 187.00 | | 19 187.00 |
8D Social Security and Other Social Organizations | 9 220.00 | 9 220.00 | | 9 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 7 024.00 | 7 024.00 | | 7 024.00 |
UX Other trade receivables | 119 992.00 | 119 992.00 | | 119 992.00 |
VB VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VH Loans with a maturity of more than one year at origin | 4 189.00 | 4 189.00 | | 4 189.00 |
VI Group and Associates | 45 487.00 | 45 487.00 | | 45 487.00 |
VK Loans repaid during the year | 45 811.00 | | | 45 811.00 |
VM Income taxes | 5 226.00 | 5 226.00 | | 5 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 547.00 | 143 547.00 | | 143 547.00 |
VW VAT | 26 715.00 | 26 715.00 | | 26 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 501.00 | 109 501.00 | | 109 501.00 |
