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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 | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 19 664.00 | 7 622.00 | 12 042.00 | 19 664.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 225 159.00 | 7 867.00 | 217 292.00 | 225 159.00 |
BX Customers and related accounts | 146 981.00 | | 146 981.00 | 146 981.00 |
BZ Other receivables | 46 719.00 | | 46 719.00 | 46 719.00 |
CF Cash and cash equivalents | 15 329.00 | | 15 329.00 | 15 329.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 209 892.00 | | 209 892.00 | 209 892.00 |
CO Grand total (0 to V) | 435 051.00 | 7 867.00 | 427 184.00 | 435 051.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | 4 020.00 | 140.00 | | 4 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 204.00 | 79 480.00 | | 7 204.00 |
DL TOTAL (I) | 242 364.00 | 310 760.00 | | 242 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579.00 | 9 732.00 | | 2 579.00 |
DX Trade payables and related accounts | 114 088.00 | 94 857.00 | | 114 088.00 |
DY Tax and social security liabilities | 58 044.00 | 88 775.00 | | 58 044.00 |
EA Other liabilities | 10 109.00 | 7 834.00 | | 10 109.00 |
EC TOTAL (IV) | 184 820.00 | 201 198.00 | | 184 820.00 |
EE Grand total (I to V) | 427 184.00 | 511 958.00 | | 427 184.00 |
EG Accrued income and payables due within one year | 184 820.00 | 201 198.00 | | 184 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 528 498.00 | | 528 498.00 | 528 498.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 528 499.00 | |
FW Other purchases and external expenses | | | 381 173.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 100 714.00 | |
FZ Social Security Contributions | | | 37 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 398.00 | |
GG - OPERATING RESULT (I - II) | | | 5 101.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 136.00 | | | 3 136.00 |
HD Total exceptional income (VII) | 3 136.00 | | | 3 136.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 075.00 | | | 3 075.00 |
HK Income tax | 1 043.00 | 28 819.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 706.00 | 701 775.00 | | 531 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 502.00 | 622 295.00 | | 524 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 204.00 | 79 480.00 | | 7 204.00 |
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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 | 221 563.00 | | 3 596.00 | 221 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 225 159.00 | |
IO DECREASES Total including other intangible assets | | | 200 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 245.00 | | | 200 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 068.00 | | 3 596.00 | 16 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 6 566.00 | 1 301.00 | | 6 566.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 321.00 | 1 301.00 | | 6 321.00 |
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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 | 114 088.00 | 114 088.00 | | 114 088.00 |
8C Staff and Related Accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
8D Social Security and Other Social Organizations | 18 064.00 | 18 064.00 | | 18 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 109.00 | 10 109.00 | | 10 109.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 146 981.00 | | | 146 981.00 |
VB VAT | 17 253.00 | | | 17 253.00 |
VI Group and Associates | 2 579.00 | 2 579.00 | | 2 579.00 |
VM Income taxes | 29 130.00 | | | 29 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 813.00 | 194 563.00 | 5 250.00 | 199 813.00 |
VW VAT | 36 007.00 | 36 007.00 | | 36 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 820.00 | 184 820.00 | | 184 820.00 |
