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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 | 690.00 | 282.00 | 408.00 | 690.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 9 733.00 | 6 380.00 | 3 352.00 | 9 733.00 |
AT Other tangible assets | 117 498.00 | 74 264.00 | 43 234.00 | 117 498.00 |
BH Other financial assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 616 909.00 | 80 926.00 | 535 983.00 | 616 909.00 |
BL Raw materials, supplies | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 49 619.00 | | 49 619.00 | 49 619.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 56 795.00 | | 56 795.00 | 56 795.00 |
CO Grand total (0 to V) | 673 704.00 | 80 926.00 | 592 778.00 | 673 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 12 075.00 | | | 12 075.00 |
DH Retained earnings | 5 203.00 | 5 203.00 | | 5 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 028.00 | 15 075.00 | | 16 028.00 |
DL TOTAL (I) | 66 305.00 | 50 278.00 | | 66 305.00 |
DU Loans and Debts from Credit Institutions (3) | 234 375.00 | 269 245.00 | | 234 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 593.00 | 273 579.00 | | 271 593.00 |
DW Advances and down payments received on current orders | 271.00 | 703.00 | | 271.00 |
DY Tax and social security liabilities | 5 797.00 | 12 001.00 | | 5 797.00 |
DZ Fixed asset liabilities and related accounts | 5 679.00 | 7 289.00 | | 5 679.00 |
EA Other liabilities | 5 011.00 | 2 907.00 | | 5 011.00 |
EC TOTAL (IV) | 526 473.00 | 562 817.00 | | 526 473.00 |
EE Grand total (I to V) | 592 778.00 | 613 094.00 | | 592 778.00 |
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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 | 351 882.00 | | 351 882.00 | 351 882.00 |
FJ Net sales | 351 882.00 | | 351 882.00 | 351 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 351 887.00 | |
FU Purchases of raw materials and other supplies | | | 12 725.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 169 879.00 | |
FX Taxes, duties, and similar payments | | | 10 608.00 | |
FY Salaries and Wages | | | 96 403.00 | |
FZ Social Security Contributions | | | 22 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 613.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 328 598.00 | |
GG - OPERATING RESULT (I - II) | | | 23 289.00 | |
GR Interest and similar expenses | | | 7 116.00 | |
GU Total financial expenses (VI) | | | 7 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 627.00 | | | 2 627.00 |
HD Total exceptional income (VII) | 2 627.00 | | | 2 627.00 |
HE Exceptional expenses on management operations | | 28 500.00 | | |
HH Total exceptional expenses (VIII) | | 28 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 627.00 | -28 500.00 | | 2 627.00 |
HK Income tax | 2 773.00 | | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 514.00 | 383 514.00 | | 354 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 486.00 | 368 439.00 | | 338 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 028.00 | 15 075.00 | | 16 028.00 |
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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 | 615 975.00 | | 934.00 | 615 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 988.00 | |
I4 DECREASES Grand Total | | | 616 909.00 | |
IO DECREASES Total including other intangible assets | | | 490 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 423.00 | | | 490 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 564.00 | | 934.00 | 116 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 988.00 | | | 8 988.00 |
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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 | 65 312.00 | 15 613.00 | | 65 312.00 |
PE DEPRECIATION Total including other intangible assets | 5 134.00 | 1 528.00 | | 5 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 178.00 | 14 086.00 | | 60 178.00 |
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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
8C Staff and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8D Social Security and Other Social Organizations | 6 759.00 | 6 759.00 | | 6 759.00 |
8E Income Taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
UT Other financial assets | 8 988.00 | | 8 988.00 | 8 988.00 |
UX Other trade receivables | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 234 287.00 | 35 192.00 | 139 785.00 | 234 287.00 |
VI Group and Associates | 271 593.00 | 271 593.00 | | 271 593.00 |
VK Loans repaid during the year | 33 734.00 | | | 33 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 960.00 | 5 971.00 | 8 988.00 | 14 960.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 202.00 | 327 107.00 | 139 785.00 | 526 202.00 |
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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 | 5.00 | | | 5.00 |
