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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 | 309.00 | 309.00 | | 309.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 32 988.00 | 24 117.00 | 8 871.00 | 32 988.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 55 047.00 | 24 426.00 | 30 621.00 | 55 047.00 |
BX Customers and related accounts | 112 900.00 | | 112 900.00 | 112 900.00 |
BZ Other receivables | 5 864.00 | | 5 864.00 | 5 864.00 |
CD Marketable securities | 19 516.00 | | 19 516.00 | 19 516.00 |
CF Cash and cash equivalents | 34 907.00 | | 34 907.00 | 34 907.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 174 775.00 | | 174 775.00 | 174 775.00 |
CO Grand total (0 to V) | 229 821.00 | 24 426.00 | 205 395.00 | 229 821.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 46 117.00 | | |
DH Retained earnings | -21 767.00 | | | -21 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 283.00 | -67 884.00 | | 25 283.00 |
DL TOTAL (I) | 36 516.00 | 11 233.00 | | 36 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 449.00 | 132 949.00 | | 75 449.00 |
DX Trade payables and related accounts | 23 267.00 | 12 393.00 | | 23 267.00 |
DY Tax and social security liabilities | 70 164.00 | 57 366.00 | | 70 164.00 |
EC TOTAL (IV) | 168 880.00 | 202 708.00 | | 168 880.00 |
EE Grand total (I to V) | 205 395.00 | 213 941.00 | | 205 395.00 |
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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 | 461 008.00 | | 461 008.00 | 461 008.00 |
FJ Net sales | 461 008.00 | | 461 008.00 | 461 008.00 |
FN Capitalized production | | | 14 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 478 591.00 | |
FW Other purchases and external expenses | | | 96 158.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 238 740.00 | |
FZ Social Security Contributions | | | 108 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 885.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 453 480.00 | |
GG - OPERATING RESULT (I - II) | | | 25 111.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 152.00 | | | 8 152.00 |
HD Total exceptional income (VII) | 8 152.00 | | | 8 152.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | 8 152.00 | | | 8 152.00 |
HH Total exceptional expenses (VIII) | 8 152.00 | 29.00 | | 8 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 029.00 | 711 009.00 | | 487 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 746.00 | 778 894.00 | | 461 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 283.00 | -67 884.00 | | 25 283.00 |
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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 | 59 613.00 | | 3 586.00 | 59 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 152.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 8 152.00 | 55 047.00 | |
IO DECREASES Total including other intangible assets | | | 20 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 309.00 | | | 20 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 402.00 | | 3 586.00 | 29 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 902.00 | | | 9 902.00 |
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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 | 19 541.00 | 4 885.00 | | 19 541.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 232.00 | 4 885.00 | | 19 232.00 |
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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 | 74 798.00 | 74 798.00 | | 74 798.00 |
8B Suppliers and Related Accounts | 23 267.00 | 23 267.00 | | 23 267.00 |
8C Staff and Related Accounts | 2 619.00 | 2 619.00 | | 2 619.00 |
8D Social Security and Other Social Organizations | 31 649.00 | 31 649.00 | | 31 649.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 112 900.00 | 112 900.00 | | 112 900.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VI Group and Associates | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 093.00 | 6 093.00 | | 6 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 942.00 | 120 352.00 | 1 590.00 | 121 942.00 |
VW VAT | 29 689.00 | 29 689.00 | | 29 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 880.00 | 168 880.00 | | 168 880.00 |
