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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
AH Goodwill | 13 407.00 | | 13 407.00 | 13 407.00 |
AT Other tangible assets | 61 953.00 | 33 654.00 | 28 299.00 | 61 953.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 84 182.00 | 40 014.00 | 44 168.00 | 84 182.00 |
BX Customers and related accounts | 354 584.00 | | 354 584.00 | 354 584.00 |
BZ Other receivables | 22 657.00 | | 22 657.00 | 22 657.00 |
CF Cash and cash equivalents | 172 445.00 | | 172 445.00 | 172 445.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 555 292.00 | | 555 292.00 | 555 292.00 |
CO Grand total (0 to V) | 639 474.00 | 40 014.00 | 599 460.00 | 639 474.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
CU Other investments | 1 388.00 | | 1 388.00 | 1 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 562.00 | 113 538.00 | | 113 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070.00 | 1 924.00 | | 1 070.00 |
DK Regulated provisions | | 180.00 | | |
DL TOTAL (I) | 123 432.00 | 124 442.00 | | 123 432.00 |
DU Loans and Debts from Credit Institutions (3) | 116 683.00 | 23 567.00 | | 116 683.00 |
DX Trade payables and related accounts | 89 908.00 | 48 543.00 | | 89 908.00 |
DY Tax and social security liabilities | 269 438.00 | 179 941.00 | | 269 438.00 |
EC TOTAL (IV) | 476 028.00 | 252 051.00 | | 476 028.00 |
EE Grand total (I to V) | 599 460.00 | 376 493.00 | | 599 460.00 |
EG Accrued income and payables due within one year | 476 028.00 | 236 182.00 | | 476 028.00 |
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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 | 1 250 907.00 | | 1 250 907.00 | 1 250 907.00 |
FJ Net sales | 1 250 907.00 | | 1 250 907.00 | 1 250 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 250 917.00 | |
FW Other purchases and external expenses | | | 273 434.00 | |
FX Taxes, duties, and similar payments | | | 9 985.00 | |
FY Salaries and Wages | | | 655 508.00 | |
FZ Social Security Contributions | | | 252 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 497.00 | |
GE Other Expenses | | | 50 096.00 | |
GF Total Operating Expenses (II) | | | 1 249 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 329.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 509.00 | | |
A4 Equity method investments | 50 036.00 | | | 50 036.00 |
HB Exceptional income from capital transactions | | 10 700.00 | | |
HC Reversals of provisions and transfers of expenses | 180.00 | 156.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 10 856.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 10 685.00 | | |
HH Total exceptional expenses (VIII) | | 10 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 171.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 106.00 | 572 839.00 | | 1 251 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 036.00 | 570 915.00 | | 1 250 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070.00 | 1 924.00 | | 1 070.00 |
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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 | 82 582.00 | | 1 600.00 | 82 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462.00 | |
I4 DECREASES Grand Total | | | 84 182.00 | |
IO DECREASES Total including other intangible assets | | | 19 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 767.00 | | | 19 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 353.00 | | 1 600.00 | 60 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462.00 | | | 2 462.00 |
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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 | 31 517.00 | 8 497.00 | | 31 517.00 |
PE DEPRECIATION Total including other intangible assets | 6 360.00 | | | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 157.00 | 8 497.00 | | 25 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 180.00 | | 180.00 | 180.00 |
7C Grand total | 180.00 | | 180.00 | 180.00 |
UJ - Exceptional | | | 180.00 | |
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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 | 89 908.00 | 89 908.00 | | 89 908.00 |
8C Staff and Related Accounts | 110 351.00 | 110 351.00 | | 110 351.00 |
8D Social Security and Other Social Organizations | 69 556.00 | 69 556.00 | | 69 556.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 354 584.00 | 354 584.00 | | 354 584.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
UZ Social Security, other social security organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
VB VAT | 14 708.00 | 14 708.00 | | 14 708.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 116 141.00 | 116 141.00 | | 116 141.00 |
VJ Loans taken out during the year | 100 300.00 | | | 100 300.00 |
VK Loans repaid during the year | 7 289.00 | | | 7 289.00 |
VP Miscellaneous | 5 952.00 | 5 952.00 | | 5 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 484.00 | 10 484.00 | | 10 484.00 |
VS Prepaid expenses | 5 606.00 | 5 606.00 | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 372.00 | 383 372.00 | | 383 372.00 |
VW VAT | 79 046.00 | 79 046.00 | | 79 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 028.00 | 476 028.00 | | 476 028.00 |
