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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 219 923.00 | 131 372.00 | 88 551.00 | 219 923.00 |
BH Other financial assets | 20 266.00 | | 20 266.00 | 20 266.00 |
BJ TOTAL (I) | 294 473.00 | 132 657.00 | 161 817.00 | 294 473.00 |
BX Customers and related accounts | 6 873.00 | | 6 873.00 | 6 873.00 |
BZ Other receivables | 24 978.00 | | 24 978.00 | 24 978.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 45 046.00 | | 45 046.00 | 45 046.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 77 571.00 | | 77 571.00 | 77 571.00 |
CO Grand total (0 to V) | 372 044.00 | 132 657.00 | 239 388.00 | 372 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 127 984.00 | | | 127 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 394.00 | | | 8 394.00 |
DL TOTAL (I) | 141 378.00 | | | 141 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | | | 1 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 586.00 | | | 35 586.00 |
DX Trade payables and related accounts | 2 649.00 | | | 2 649.00 |
DY Tax and social security liabilities | 51 501.00 | | | 51 501.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 98 009.00 | | | 98 009.00 |
EE Grand total (I to V) | 239 388.00 | | | 239 388.00 |
EG Accrued income and payables due within one year | 100 616.00 | | | 100 616.00 |
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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 | 467 033.00 | | 467 033.00 | 467 033.00 |
FJ Net sales | 467 033.00 | | 467 033.00 | 467 033.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 467 038.00 | |
FU Purchases of raw materials and other supplies | | | 5 847.00 | |
FW Other purchases and external expenses | | | 120 997.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 269 780.00 | |
FZ Social Security Contributions | | | 48 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 411.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 469 600.00 | |
GG - OPERATING RESULT (I - II) | | | -2 563.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 11 280.00 | | | 11 280.00 |
HD Total exceptional income (VII) | 11 280.00 | | | 11 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 280.00 | | | 11 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 318.00 | | | 478 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 924.00 | | | 469 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 394.00 | | | 8 394.00 |
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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 | 293 997.00 | | 477.00 | 293 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 285.00 | | | 1 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 266.00 | |
I4 DECREASES Grand Total | | | 294 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 285.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 923.00 | | | 219 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 789.00 | | 477.00 | 19 789.00 |
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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 | 111 246.00 | 21 411.00 | | 111 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 961.00 | 21 411.00 | | 109 961.00 |
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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 | 2 649.00 | 2 649.00 | | 2 649.00 |
8C Staff and Related Accounts | 29 532.00 | 29 532.00 | | 29 532.00 |
8D Social Security and Other Social Organizations | 13 681.00 | 13 681.00 | | 13 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 20 266.00 | | 20 266.00 | 20 266.00 |
UX Other trade receivables | 6 873.00 | 6 873.00 | | 6 873.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VI Group and Associates | 35 586.00 | 35 586.00 | | 35 586.00 |
VK Loans repaid during the year | 18 072.00 | | | 18 072.00 |
VM Income taxes | 20 293.00 | 20 293.00 | | 20 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 718.00 | 32 452.00 | 20 266.00 | 52 718.00 |
VW VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 009.00 | 98 009.00 | | 98 009.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
