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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 | 1 490.00 | 1 420.00 | 70.00 | 1 490.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AT Other tangible assets | 68 508.00 | 25 594.00 | 42 913.00 | 68 508.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 121 498.00 | 27 014.00 | 94 484.00 | 121 498.00 |
BX Customers and related accounts | 126 282.00 | | 126 282.00 | 126 282.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CF Cash and cash equivalents | 4 996.00 | | 4 996.00 | 4 996.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 136 719.00 | | 136 719.00 | 136 719.00 |
CO Grand total (0 to V) | 258 216.00 | 27 014.00 | 231 203.00 | 258 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 9 938.00 | 8 758.00 | | 9 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 255.00 | 1 180.00 | | 30 255.00 |
DL TOTAL (I) | 68 793.00 | 38 538.00 | | 68 793.00 |
DU Loans and Debts from Credit Institutions (3) | 58 978.00 | 54 701.00 | | 58 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 930.00 | 19 523.00 | | 35 930.00 |
DX Trade payables and related accounts | 21 799.00 | 1 617.00 | | 21 799.00 |
DY Tax and social security liabilities | 45 544.00 | 30 178.00 | | 45 544.00 |
EC TOTAL (IV) | 162 410.00 | 106 019.00 | | 162 410.00 |
EE Grand total (I to V) | 231 203.00 | 144 557.00 | | 231 203.00 |
EG Accrued income and payables due within one year | 123 349.00 | 77 789.00 | | 123 349.00 |
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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 | 298 740.00 | | 298 740.00 | 298 740.00 |
FJ Net sales | 298 740.00 | | 298 740.00 | 298 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 299 414.00 | |
FW Other purchases and external expenses | | | 149 835.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 62 007.00 | |
FZ Social Security Contributions | | | 36 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 259 891.00 | |
GG - OPERATING RESULT (I - II) | | | 39 524.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HK Income tax | 4 951.00 | 81.00 | | 4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 489.00 | 211 122.00 | | 299 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 233.00 | 209 942.00 | | 269 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 255.00 | 1 180.00 | | 30 255.00 |
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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 | 98 442.00 | | 23 055.00 | 98 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 121 498.00 | |
IO DECREASES Total including other intangible assets | | | 49 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 500.00 | | 1 490.00 | 48 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 942.00 | | 21 565.00 | 46 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 18 444.00 | 8 570.00 | | 18 444.00 |
PE DEPRECIATION Total including other intangible assets | | 1 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 444.00 | 7 150.00 | | 18 444.00 |
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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 | 21 799.00 | 21 799.00 | | 21 799.00 |
8C Staff and Related Accounts | 4 677.00 | 4 677.00 | | 4 677.00 |
8D Social Security and Other Social Organizations | 6 167.00 | 6 167.00 | | 6 167.00 |
8E Income Taxes | 4 226.00 | 4 226.00 | | 4 226.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 126 282.00 | | | 126 282.00 |
VB VAT | 3 317.00 | | | 3 317.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 58 887.00 | 19 826.00 | 39 061.00 | 58 887.00 |
VI Group and Associates | 35 930.00 | 35 930.00 | | 35 930.00 |
VK Loans repaid during the year | 19 181.00 | | | 19 181.00 |
VP Miscellaneous | 124.00 | | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 723.00 | 131 723.00 | 3 000.00 | 134 723.00 |
VW VAT | 29 579.00 | 29 579.00 | | 29 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 410.00 | 123 349.00 | 39 061.00 | 162 410.00 |
