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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 5 703.00 | 2 637.00 | 3 066.00 | 5 703.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 18 925.00 | 4 809.00 | 14 116.00 | 18 925.00 |
BX Customers and related accounts | 62 407.00 | | 62 407.00 | 62 407.00 |
BZ Other receivables | 12 927.00 | | 12 927.00 | 12 927.00 |
CF Cash and cash equivalents | 5 052.00 | | 5 052.00 | 5 052.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 82 315.00 | | 82 315.00 | 82 315.00 |
CO Grand total (0 to V) | 101 240.00 | 4 809.00 | 96 431.00 | 101 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 762.00 | | 1 500.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 187.00 | | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | 2 925.00 | | 468.00 |
DL TOTAL (I) | 19 154.00 | 18 687.00 | | 19 154.00 |
DU Loans and Debts from Credit Institutions (3) | 55 016.00 | 67 108.00 | | 55 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 141.00 | 54 135.00 | | 9 141.00 |
DX Trade payables and related accounts | 2 465.00 | 30 204.00 | | 2 465.00 |
DY Tax and social security liabilities | 10 641.00 | 16 198.00 | | 10 641.00 |
EA Other liabilities | 13.00 | 20 228.00 | | 13.00 |
EC TOTAL (IV) | 77 277.00 | 187 873.00 | | 77 277.00 |
EE Grand total (I to V) | 96 431.00 | 206 560.00 | | 96 431.00 |
EI Including equity loans | 9 141.00 | | | 9 141.00 |
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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 | 456 988.00 | | 456 988.00 | 456 988.00 |
FJ Net sales | 456 988.00 | | 456 988.00 | 456 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 527.00 | |
FW Other purchases and external expenses | | | 356 908.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 26 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 435 168.00 | |
GG - OPERATING RESULT (I - II) | | | 22 360.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | 21 527.00 | | | 21 527.00 |
HH Total exceptional expenses (VIII) | 21 527.00 | | | 21 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 077.00 | | | -20 077.00 |
HK Income tax | 240.00 | 355.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 977.00 | 405 030.00 | | 458 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 510.00 | 402 105.00 | | 458 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468.00 | 2 925.00 | | 468.00 |
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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 | 37 740.00 | | 3 512.00 | 37 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 22 326.00 | 18 925.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 12 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876.00 | 5 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 172.00 | | | 32 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067.00 | | 3 512.00 | 3 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 5 146.00 | 463.00 | 799.00 | 5 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 973.00 | 463.00 | 799.00 | 2 973.00 |
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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 62 407.00 | 62 407.00 | | 62 407.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 53 883.00 | 13 004.00 | 40 879.00 | 53 883.00 |
VI Group and Associates | 9 141.00 | 9 141.00 | | 9 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 704.00 | 12 704.00 | | 12 704.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 313.00 | 78 313.00 | | 78 313.00 |
VW VAT | 10 401.00 | 10 401.00 | | 10 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 277.00 | 36 398.00 | 40 879.00 | 77 277.00 |
