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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 210.00 | 1 210.00 | | 1 210.00 |
AP Buildings | 24 030.00 | 3 371.00 | 20 658.00 | 24 030.00 |
AT Other tangible assets | 30 053.00 | 13 642.00 | 16 410.00 | 30 053.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 90 443.00 | 18 224.00 | 72 219.00 | 90 443.00 |
BX Customers and related accounts | 61 545.00 | | 61 545.00 | 61 545.00 |
BZ Other receivables | 16 599.00 | | 16 599.00 | 16 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 894.00 | | 170 894.00 | 170 894.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 249 860.00 | | 249 860.00 | 249 860.00 |
CO Grand total (0 to V) | 340 304.00 | 18 224.00 | 322 080.00 | 340 304.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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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 |
DH Retained earnings | 71 970.00 | 33 340.00 | | 71 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338.00 | 38 630.00 | | 2 338.00 |
DL TOTAL (I) | 83 109.00 | 80 770.00 | | 83 109.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 200.00 | 48 034.00 | | 37 200.00 |
DX Trade payables and related accounts | 30 629.00 | 24 282.00 | | 30 629.00 |
DY Tax and social security liabilities | 53 086.00 | 48 364.00 | | 53 086.00 |
EA Other liabilities | 118 054.00 | 118 087.00 | | 118 054.00 |
EC TOTAL (IV) | 238 970.00 | 238 769.00 | | 238 970.00 |
EE Grand total (I to V) | 322 080.00 | 319 539.00 | | 322 080.00 |
EG Accrued income and payables due within one year | 238 970.00 | | | 238 970.00 |
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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 | 433 948.00 | | 433 948.00 | 433 948.00 |
FJ Net sales | 433 948.00 | | 433 948.00 | 433 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 730.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 434 010.00 | |
FS Purchases of goods (including customs duties) | | | 4 402.00 | |
FW Other purchases and external expenses | | | 256 984.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 104 858.00 | |
FZ Social Security Contributions | | | 58 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 911.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 433 032.00 | |
GG - OPERATING RESULT (I - II) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 730.00 | | | 8 730.00 |
A2 TOTAL ASSETS | 21 502.00 | 5 463.00 | | 21 502.00 |
A4 Equity method investments | | 330.00 | | |
HA Exceptional income from management transactions | 1 395.00 | | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | | | 1 395.00 |
HE Exceptional expenses on management operations | 35.00 | 30.00 | | 35.00 |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 35.00 | 30.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | -30.00 | | 1 360.00 |
HK Income tax | | 8 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 406.00 | 251 215.00 | | 435 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 067.00 | 212 584.00 | | 433 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338.00 | 38 630.00 | | 2 338.00 |
HP References: Equipment leasing | 15 518.00 | | | 15 518.00 |
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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 | 88 253.00 | | 2 190.00 | 88 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 90 443.00 | |
IO DECREASES Total including other intangible assets | | | 31 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 210.00 | | | 31 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 893.00 | | 2 190.00 | 51 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 7 312.00 | 10 911.00 | | 7 312.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 833.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 936.00 | 10 078.00 | | 6 936.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
7C Grand total | | 26 000.00 | | |
UJ - Exceptional | | 26 000.00 | | |
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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 | 30 629.00 | 30 629.00 | | 30 629.00 |
8C Staff and Related Accounts | 18 669.00 | 18 669.00 | | 18 669.00 |
8D Social Security and Other Social Organizations | 22 532.00 | 22 532.00 | | 22 532.00 |
8E Income Taxes | 9 025.00 | 9 025.00 | | 9 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 054.00 | 118 054.00 | | 118 054.00 |
UT Other financial assets | 5 150.00 | | | 5 150.00 |
UX Other trade receivables | 61 545.00 | | | 61 545.00 |
UY Staff and related accounts | 4 408.00 | | | 4 408.00 |
VB VAT | 4 951.00 | | | 4 951.00 |
VC Group and associates | 68 509.00 | | | 68 509.00 |
VI Group and Associates | 37 200.00 | 37 200.00 | | 37 200.00 |
VM Income taxes | 11 648.00 | | | 11 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 273.00 | | | 13 273.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 116.00 | 78 966.00 | 5 150.00 | 84 116.00 |
VW VAT | 11 885.00 | 11 885.00 | | 11 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 970.00 | 238 970.00 | | 238 970.00 |
