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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 | 955.00 | 955.00 | | 955.00 |
AH Goodwill | 83 600.00 | | 83 600.00 | 83 600.00 |
AT Other tangible assets | 55 029.00 | 50 295.00 | 4 734.00 | 55 029.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 145 585.00 | 51 249.00 | 94 335.00 | 145 585.00 |
BX Customers and related accounts | 280 138.00 | | 280 138.00 | 280 138.00 |
BZ Other receivables | 13 049.00 | | 13 049.00 | 13 049.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 418 107.00 | | 418 107.00 | 418 107.00 |
CH Prepaid expenses | 13 154.00 | | 13 154.00 | 13 154.00 |
CJ TOTAL (II) | 824 448.00 | | 824 448.00 | 824 448.00 |
CO Grand total (0 to V) | 970 033.00 | 51 249.00 | 918 783.00 | 970 033.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 327.00 | 5 312.00 | | 5 327.00 |
DG Other reserves | 69 935.00 | 69 635.00 | | 69 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | 314.00 | | 86.00 |
DL TOTAL (I) | 134 348.00 | 134 262.00 | | 134 348.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 18 616.00 | 20 333.00 | | 18 616.00 |
DY Tax and social security liabilities | 656 931.00 | 456 987.00 | | 656 931.00 |
EA Other liabilities | 8 888.00 | 23 752.00 | | 8 888.00 |
EC TOTAL (IV) | 784 435.00 | 601 072.00 | | 784 435.00 |
EE Grand total (I to V) | 918 783.00 | 735 333.00 | | 918 783.00 |
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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 | 1 198 176.00 | | 1 198 176.00 | 1 198 176.00 |
FJ Net sales | 1 198 176.00 | | 1 198 176.00 | 1 198 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 628.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 267 973.00 | |
FU Purchases of raw materials and other supplies | | | 51 575.00 | |
FW Other purchases and external expenses | | | 213 478.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 920 301.00 | |
FZ Social Security Contributions | | | 55 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 20 802.00 | |
GF Total Operating Expenses (II) | | | 1 269 616.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 643.00 | 288.00 | | 1 643.00 |
HD Total exceptional income (VII) | 1 643.00 | 288.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 643.00 | 288.00 | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 703.00 | 1 001 792.00 | | 1 269 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 616.00 | 1 001 477.00 | | 1 269 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | 314.00 | | 86.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 84 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 555.00 | | | 84 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 731.00 | | 1 298.00 | 53 731.00 |
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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 | 48 562.00 | 2 687.00 | | 48 562.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 608.00 | 2 687.00 | | 47 608.00 |
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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 | 18 616.00 | 18 616.00 | | 18 616.00 |
8C Staff and Related Accounts | 444 550.00 | 444 550.00 | | 444 550.00 |
8D Social Security and Other Social Organizations | 142 366.00 | 142 366.00 | | 142 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 888.00 | 8 888.00 | | 8 888.00 |
UT Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
UX Other trade receivables | 280 138.00 | 280 138.00 | | 280 138.00 |
VB VAT | 9 922.00 | 9 922.00 | | 9 922.00 |
VC Group and associates | 2 706.00 | 2 706.00 | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 13 154.00 | 13 154.00 | | 13 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 322.00 | 306 341.00 | 5 981.00 | 312 322.00 |
VW VAT | 68 153.00 | 68 153.00 | | 68 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 435.00 | 784 435.00 | | 784 435.00 |
