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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 | 315.00 | 315.00 | | 315.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 78 700.00 | 74 434.00 | 4 266.00 | 78 700.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 107 715.00 | 74 749.00 | 32 966.00 | 107 715.00 |
BX Customers and related accounts | 28 450.00 | | 28 450.00 | 28 450.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 109 938.00 | | 109 938.00 | 109 938.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 140 029.00 | | 140 029.00 | 140 029.00 |
CO Grand total (0 to V) | 247 744.00 | 74 749.00 | 172 995.00 | 247 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 89 305.00 | 87 284.00 | | 89 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 974.00 | 2 021.00 | | 3 974.00 |
DL TOTAL (I) | 106 479.00 | 102 505.00 | | 106 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 2 351.00 | | 192.00 |
DX Trade payables and related accounts | 3 987.00 | 5 512.00 | | 3 987.00 |
DY Tax and social security liabilities | 62 337.00 | 47 642.00 | | 62 337.00 |
EC TOTAL (IV) | 66 516.00 | 55 505.00 | | 66 516.00 |
EE Grand total (I to V) | 172 995.00 | 158 010.00 | | 172 995.00 |
EG Accrued income and payables due within one year | 66 516.00 | 55 505.00 | | 66 516.00 |
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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 | 302 874.00 | | 302 874.00 | 302 874.00 |
FJ Net sales | 302 874.00 | | 302 874.00 | 302 874.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 877.00 | |
FW Other purchases and external expenses | | | 52 743.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 179 854.00 | |
FZ Social Security Contributions | | | 65 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 301 790.00 | |
GG - OPERATING RESULT (I - II) | | | 4 087.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172.00 | 356.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 936.00 | 292 967.00 | | 305 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 962.00 | 290 946.00 | | 301 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 974.00 | 2 021.00 | | 3 974.00 |
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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 | 103 041.00 | | 4 674.00 | 103 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 107 715.00 | |
IO DECREASES Total including other intangible assets | | | 27 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 315.00 | | | 27 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 026.00 | | 4 674.00 | 74 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 73 799.00 | 950.00 | | 73 799.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 484.00 | 950.00 | | 73 484.00 |
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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
8C Staff and Related Accounts | 21 771.00 | 21 771.00 | | 21 771.00 |
8D Social Security and Other Social Organizations | 26 860.00 | 26 860.00 | | 26 860.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 28 450.00 | 28 450.00 | | 28 450.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 791.00 | 30 091.00 | 1 700.00 | 31 791.00 |
VW VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 516.00 | 66 516.00 | | 66 516.00 |
