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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 95 819.00 | 56 673.00 | 39 146.00 | 95 819.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 375 614.00 | 61 468.00 | 314 146.00 | 375 614.00 |
BX Customers and related accounts | 51 029.00 | | 51 029.00 | 51 029.00 |
BZ Other receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
CF Cash and cash equivalents | 96 208.00 | | 96 208.00 | 96 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 766.00 | | 150 766.00 | 150 766.00 |
CO Grand total (0 to V) | 526 380.00 | 61 468.00 | 464 912.00 | 526 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 56 700.00 | 54 800.00 | | 56 700.00 |
DH Retained earnings | 61.00 | 1.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429.00 | 1 960.00 | | 1 429.00 |
DL TOTAL (I) | 388 190.00 | 386 761.00 | | 388 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 257.00 | 1 674.00 | | 14 257.00 |
DX Trade payables and related accounts | 6 394.00 | 15 573.00 | | 6 394.00 |
DY Tax and social security liabilities | 56 071.00 | 62 130.00 | | 56 071.00 |
EA Other liabilities | | 1 318.00 | | |
EC TOTAL (IV) | 76 722.00 | 80 694.00 | | 76 722.00 |
EE Grand total (I to V) | 464 912.00 | 467 455.00 | | 464 912.00 |
EG Accrued income and payables due within one year | 76 722.00 | 80 694.00 | | 76 722.00 |
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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 | 574 935.00 | | 574 935.00 | 574 935.00 |
FJ Net sales | 574 935.00 | | 574 935.00 | 574 935.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 574 937.00 | |
FW Other purchases and external expenses | | | 156 329.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 308 780.00 | |
FZ Social Security Contributions | | | 85 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 217.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 571 088.00 | |
GG - OPERATING RESULT (I - II) | | | 3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | | | -2 550.00 |
HK Income tax | -130.00 | -132.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 937.00 | 537 567.00 | | 574 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 508.00 | 535 607.00 | | 573 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429.00 | 1 960.00 | | 1 429.00 |
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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 | 381 848.00 | | 9 152.00 | 381 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | | |
I4 DECREASES Grand Total | | 15 385.00 | 375 614.00 | |
IO DECREASES Total including other intangible assets | | 5 167.00 | 279 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 118.00 | 95 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 962.00 | | | 284 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 786.00 | | 9 152.00 | 94 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 59 086.00 | 15 217.00 | 12 835.00 | 59 086.00 |
PE DEPRECIATION Total including other intangible assets | 9 962.00 | | 5 167.00 | 9 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 124.00 | 15 217.00 | 7 668.00 | 49 124.00 |
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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 | 6 394.00 | 6 394.00 | | 6 394.00 |
8C Staff and Related Accounts | 20 684.00 | 20 684.00 | | 20 684.00 |
8D Social Security and Other Social Organizations | 21 278.00 | 21 278.00 | | 21 278.00 |
UX Other trade receivables | 51 029.00 | 51 029.00 | | 51 029.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 14 257.00 | 14 257.00 | | 14 257.00 |
VM Income taxes | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 558.00 | 54 558.00 | | 54 558.00 |
VW VAT | 13 861.00 | 13 861.00 | | 13 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 722.00 | 76 722.00 | | 76 722.00 |
