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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 | 6 464.00 | 6 464.00 | | 6 464.00 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AT Other tangible assets | 34 476.00 | 30 792.00 | 3 684.00 | 34 476.00 |
BH Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
BJ TOTAL (I) | 260 767.00 | 37 256.00 | 223 511.00 | 260 767.00 |
BT Goods | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | 106 835.00 | 3 683.00 | 103 152.00 | 106 835.00 |
BZ Other receivables | 16 452.00 | | 16 452.00 | 16 452.00 |
CF Cash and cash equivalents | 35 802.00 | | 35 802.00 | 35 802.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 167 566.00 | 3 683.00 | 163 882.00 | 167 566.00 |
CO Grand total (0 to V) | 428 333.00 | 40 939.00 | 387 393.00 | 428 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 86 695.00 | 68 297.00 | | 86 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 125.00 | 18 398.00 | | -20 125.00 |
DL TOTAL (I) | 88 569.00 | 108 695.00 | | 88 569.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 985.00 | 32 362.00 | | 22 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 005.00 | 112 559.00 | | 105 005.00 |
DX Trade payables and related accounts | 58 171.00 | 85 071.00 | | 58 171.00 |
DY Tax and social security liabilities | 48 688.00 | 51 285.00 | | 48 688.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EB Prepaid income (2) | 47 133.00 | 42 367.00 | | 47 133.00 |
EC TOTAL (IV) | 283 324.00 | 323 646.00 | | 283 324.00 |
EE Grand total (I to V) | 387 393.00 | 432 341.00 | | 387 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 194.00 | | 290 194.00 | 290 194.00 |
FG Production sold - services | 222 794.00 | | 222 794.00 | 222 794.00 |
FJ Net sales | 512 989.00 | | 512 989.00 | 512 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 410.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 524 275.00 | |
FS Purchases of goods (including customs duties) | | | 144 239.00 | |
FT Inventory change (goods) | | | 750.00 | |
FW Other purchases and external expenses | | | 155 622.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 159 211.00 | |
FZ Social Security Contributions | | | 49 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 5 824.00 | |
GF Total Operating Expenses (II) | | | 541 404.00 | |
GG - OPERATING RESULT (I - II) | | | -17 129.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 304.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 40 554.00 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 954.00 | | |
HK Income tax | | 8 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 275.00 | 571 276.00 | | 524 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 400.00 | 552 878.00 | | 544 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 125.00 | 18 398.00 | | -20 125.00 |
HP References: Equipment leasing | 455.00 | 911.00 | | 455.00 |
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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 | 260 308.00 | | 2 067.00 | 260 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 827.00 | |
I4 DECREASES Grand Total | | 1 607.00 | 260 767.00 | |
IO DECREASES Total including other intangible assets | | | 218 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 607.00 | 34 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 464.00 | | | 218 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 084.00 | | | 36 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | 2 067.00 | 5 760.00 |
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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 | 34 675.00 | 4 188.00 | 1 607.00 | 34 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 996.00 | 1 468.00 | | 4 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 679.00 | 2 720.00 | 1 607.00 | 29 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 500.00 | | |
6T Receivables | 5 978.00 | 800.00 | 3 095.00 | 5 978.00 |
7B Total provisions for depreciation | 5 978.00 | 800.00 | 3 095.00 | 5 978.00 |
7C Grand total | 5 978.00 | 16 300.00 | 3 095.00 | 5 978.00 |
UE of which provisions and reversals: - Operating | | 16 300.00 | 3 095.00 | |
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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 | 58 171.00 | 58 171.00 | | 58 171.00 |
8C Staff and Related Accounts | 16 512.00 | 16 512.00 | | 16 512.00 |
8D Social Security and Other Social Organizations | 13 385.00 | 13 385.00 | | 13 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
8L Deferred income | 47 134.00 | 47 134.00 | | 47 134.00 |
UT Other financial assets | 7 827.00 | | 7 827.00 | 7 827.00 |
UX Other trade receivables | 103 810.00 | 103 810.00 | | 103 810.00 |
VA Doubtful or disputed receivables | 3 025.00 | 3 025.00 | | 3 025.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VC Group and associates | 8 928.00 | 8 928.00 | | 8 928.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 22 833.00 | 9 585.00 | 13 248.00 | 22 833.00 |
VI Group and Associates | 105 005.00 | 105 005.00 | | 105 005.00 |
VK Loans repaid during the year | 9 357.00 | | | 9 357.00 |
VP Miscellaneous | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
VS Prepaid expenses | 7 187.00 | 7 187.00 | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 302.00 | 130 475.00 | 7 827.00 | 138 302.00 |
VW VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 324.00 | 270 076.00 | 13 248.00 | 283 324.00 |
