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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 55 278.00 | 37 934.00 | 17 344.00 | 55 278.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 82 395.00 | 37 934.00 | 44 462.00 | 82 395.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 29 055.00 | | 29 055.00 | 29 055.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 34 245.00 | | 34 245.00 | 34 245.00 |
CO Grand total (0 to V) | 116 640.00 | 37 934.00 | 78 707.00 | 116 640.00 |
CU Other investments | 468.00 | | 468.00 | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 014.00 | 6 756.00 | | 13 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 945.00 | 6 259.00 | | 5 945.00 |
DL TOTAL (I) | 27 210.00 | 21 264.00 | | 27 210.00 |
DU Loans and Debts from Credit Institutions (3) | 28 990.00 | 37 525.00 | | 28 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | 1 595.00 | | 2 279.00 |
DX Trade payables and related accounts | 7 323.00 | 6 675.00 | | 7 323.00 |
DY Tax and social security liabilities | 12 755.00 | 23 378.00 | | 12 755.00 |
EA Other liabilities | 150.00 | 220.00 | | 150.00 |
EC TOTAL (IV) | 51 497.00 | 69 392.00 | | 51 497.00 |
EE Grand total (I to V) | 78 707.00 | 90 657.00 | | 78 707.00 |
EG Accrued income and payables due within one year | 22 561.00 | 44 392.00 | | 22 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 42.00 | | 53.00 |
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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 | | | 229 136.00 | |
FJ Net sales | | | 229 136.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 266.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 246 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 365.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 111 492.00 | |
FZ Social Security Contributions | | | 46 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 238 840.00 | |
GG - OPERATING RESULT (I - II) | | | 7 234.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 803.00 | | |
HD Total exceptional income (VII) | | 1 803.00 | | |
HE Exceptional expenses on management operations | 235.00 | 205.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 205.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 1 598.00 | | -235.00 |
HK Income tax | 361.00 | 543.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 075.00 | 205 165.00 | | 246 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 129.00 | 198 906.00 | | 240 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 945.00 | 6 259.00 | | 5 945.00 |
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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 | 73 276.00 | | 9 119.00 | 73 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | | 82 395.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 177.00 | | 9 101.00 | 46 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | 19.00 | 2 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
8B Suppliers and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
8D Social Security and Other Social Organizations | 12 755.00 | 12 755.00 | | 12 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 28 936.00 | | | 28 936.00 |
VK Loans repaid during the year | 8 547.00 | | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 836.00 | 5 186.00 | 1 650.00 | 6 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 497.00 | 22 561.00 | | 51 497.00 |
