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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 | 97 126.00 | 88 496.00 | 8 629.00 | 97 126.00 |
AH Goodwill | 77 627.00 | | 77 627.00 | 77 627.00 |
AT Other tangible assets | 59 500.00 | 59 369.00 | 131.00 | 59 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 234 553.00 | 147 866.00 | 86 688.00 | 234 553.00 |
BX Customers and related accounts | 595 869.00 | | 595 869.00 | 595 869.00 |
BZ Other receivables | 19 218.00 | | 19 218.00 | 19 218.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 617 290.00 | | 617 290.00 | 617 290.00 |
CO Grand total (0 to V) | 851 844.00 | 147 866.00 | 703 978.00 | 851 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -90 343.00 | -117 043.00 | | -90 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 809.00 | 26 700.00 | | 59 809.00 |
DL TOTAL (I) | -20 534.00 | -80 343.00 | | -20 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 541.00 | 467 241.00 | | 507 541.00 |
DX Trade payables and related accounts | 97 937.00 | 45 880.00 | | 97 937.00 |
DY Tax and social security liabilities | 100 933.00 | 69 292.00 | | 100 933.00 |
EA Other liabilities | 18 100.00 | 11 900.00 | | 18 100.00 |
EC TOTAL (IV) | 724 512.00 | 594 313.00 | | 724 512.00 |
EE Grand total (I to V) | 703 978.00 | 513 970.00 | | 703 978.00 |
EG Accrued income and payables due within one year | 724 512.00 | 594 313.00 | | 724 512.00 |
EI Including equity loans | 507 541.00 | | | 507 541.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 165 106.00 | |
FW Other purchases and external expenses | | | 51 601.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 18 883.00 | |
FZ Social Security Contributions | | | 5 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 679.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 91 097.00 | |
GG - OPERATING RESULT (I - II) | | | 74 010.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 151.00 | | | 9 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 106.00 | 165 391.00 | | 165 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 297.00 | 138 691.00 | | 105 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 809.00 | 26 700.00 | | 59 809.00 |
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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 | 234 553.00 | | | 234 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 234 553.00 | |
IO DECREASES Total including other intangible assets | | | 174 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 753.00 | | | 174 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 500.00 | | | 59 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 134 187.00 | 13 679.00 | | 134 187.00 |
PE DEPRECIATION Total including other intangible assets | 79 071.00 | 9 425.00 | | 79 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 116.00 | 4 254.00 | | 55 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 900.00 | 51 900.00 | | 51 900.00 |
8B Suppliers and Related Accounts | 97 937.00 | 97 937.00 | | 97 937.00 |
8C Staff and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8D Social Security and Other Social Organizations | 2 406.00 | 2 406.00 | | 2 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 100.00 | 18 100.00 | | 18 100.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 595 869.00 | 595 869.00 | | 595 869.00 |
VB VAT | 19 218.00 | 19 218.00 | | 19 218.00 |
VI Group and Associates | 455 641.00 | 455 641.00 | | 455 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 387.00 | 615 387.00 | | 615 387.00 |
VW VAT | 96 292.00 | 96 292.00 | | 96 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 512.00 | 724 512.00 | | 724 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
