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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 73 375.00 | 23 577.00 | 49 798.00 | 73 375.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 240 055.00 | 24 617.00 | 215 438.00 | 240 055.00 |
BX Customers and related accounts | 113 380.00 | | 113 380.00 | 113 380.00 |
BZ Other receivables | 92 515.00 | | 92 515.00 | 92 515.00 |
CF Cash and cash equivalents | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 213 592.00 | | 213 592.00 | 213 592.00 |
CO Grand total (0 to V) | 453 648.00 | 24 617.00 | 429 030.00 | 453 648.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 519.00 | | | 1 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | | | 244.00 |
DL TOTAL (I) | 2 764.00 | | | 2 764.00 |
DU Loans and Debts from Credit Institutions (3) | 25 175.00 | | | 25 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 536.00 | | | 64 536.00 |
DX Trade payables and related accounts | 9 905.00 | | | 9 905.00 |
DY Tax and social security liabilities | 174 299.00 | | | 174 299.00 |
EA Other liabilities | 152 348.00 | | | 152 348.00 |
EC TOTAL (IV) | 426 266.00 | | | 426 266.00 |
EE Grand total (I to V) | 429 030.00 | | | 429 030.00 |
EG Accrued income and payables due within one year | 419 861.00 | | | 419 861.00 |
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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 | 266 063.00 | | 266 063.00 | 266 063.00 |
FJ Net sales | 266 063.00 | | 266 063.00 | 266 063.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 068.00 | |
FW Other purchases and external expenses | | | 70 939.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 127 146.00 | |
FZ Social Security Contributions | | | 47 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 733.00 | |
GE Other Expenses | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 264 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 068.00 | | | 266 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 824.00 | | | 265 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | | | 244.00 |
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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 | 240 055.00 | | | 240 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | | 240 055.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 160 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 560.00 | | | 160 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 855.00 | | | 73 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | | 5 640.00 |
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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 | 15 884.00 | 8 733.00 | | 15 884.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 324.00 | 8 733.00 | | 15 324.00 |
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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 | 9 905.00 | 9 905.00 | | 9 905.00 |
8C Staff and Related Accounts | 26 989.00 | 26 989.00 | | 26 989.00 |
8D Social Security and Other Social Organizations | 22 131.00 | 22 131.00 | | 22 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 348.00 | 152 348.00 | | 152 348.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 113 380.00 | 113 380.00 | | 113 380.00 |
UZ Social Security, other social security organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 30 706.00 | 30 706.00 | | 30 706.00 |
VH Loans with a maturity of more than one year at origin | 25 175.00 | 18 771.00 | 6 404.00 | 25 175.00 |
VI Group and Associates | 64 536.00 | 64 536.00 | | 64 536.00 |
VK Loans repaid during the year | 18 126.00 | | | 18 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 773.00 | 60 773.00 | | 60 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 295.00 | 205 895.00 | 5 400.00 | 211 295.00 |
VW VAT | 119 519.00 | 119 519.00 | | 119 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 266.00 | 419 861.00 | 6 404.00 | 426 266.00 |
