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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 | 16 283.00 | 10 855.00 | 5 427.00 | 16 283.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 16 547.00 | 13 961.00 | 2 585.00 | 16 547.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 116 310.00 | 24 817.00 | 91 493.00 | 116 310.00 |
BX Customers and related accounts | 141 253.00 | | 141 253.00 | 141 253.00 |
BZ Other receivables | 21 976.00 | | 21 976.00 | 21 976.00 |
CF Cash and cash equivalents | 46 538.00 | | 46 538.00 | 46 538.00 |
CJ TOTAL (II) | 209 768.00 | | 209 768.00 | 209 768.00 |
CO Grand total (0 to V) | 326 079.00 | 24 817.00 | 301 262.00 | 326 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DH Retained earnings | -182 921.00 | | | -182 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606.00 | | | 1 606.00 |
DL TOTAL (I) | 36 685.00 | | | 36 685.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 634.00 | | | 122 634.00 |
DX Trade payables and related accounts | 68 006.00 | | | 68 006.00 |
DY Tax and social security liabilities | 64 619.00 | | | 64 619.00 |
EA Other liabilities | 8 675.00 | | | 8 675.00 |
EC TOTAL (IV) | 264 576.00 | | | 264 576.00 |
EE Grand total (I to V) | 301 262.00 | | | 301 262.00 |
EG Accrued income and payables due within one year | 264 576.00 | | | 264 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 644 497.00 | | 644 497.00 | 644 497.00 |
FJ Net sales | 644 550.00 | | 644 550.00 | 644 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 131.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 664 683.00 | |
FW Other purchases and external expenses | | | 92 728.00 | |
FX Taxes, duties, and similar payments | | | 17 790.00 | |
FY Salaries and Wages | | | 484 026.00 | |
FZ Social Security Contributions | | | 47 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 349.00 | |
GE Other Expenses | | | 10 355.00 | |
GF Total Operating Expenses (II) | | | 661 132.00 | |
GG - OPERATING RESULT (I - II) | | | 3 550.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 131.00 | | | 20 131.00 |
A4 Equity method investments | 6 681.00 | | | 6 681.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | | | -890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 683.00 | | | 664 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 076.00 | | | 663 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606.00 | | | 1 606.00 |
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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 | 116 267.00 | | 44.00 | 116 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 116 311.00 | |
IO DECREASES Total including other intangible assets | | | 96 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 283.00 | | | 96 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 548.00 | | | 16 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | 44.00 | 3 436.00 |
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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 | 16 468.00 | 8 349.00 | | 16 468.00 |
PE DEPRECIATION Total including other intangible assets | 5 428.00 | 5 428.00 | | 5 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 040.00 | 2 921.00 | | 11 040.00 |
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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 | 28 895.00 | 28 895.00 | | 28 895.00 |
8B Suppliers and Related Accounts | 68 006.00 | 68 006.00 | | 68 006.00 |
8D Social Security and Other Social Organizations | 64 619.00 | 64 619.00 | | 64 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 415.00 | 102 415.00 | | 102 415.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 141 254.00 | 141 254.00 | | 141 254.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VK Loans repaid during the year | 299.00 | | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 976.00 | 21 976.00 | | 21 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 710.00 | 163 230.00 | 3 480.00 | 166 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 577.00 | 264 577.00 | | 264 577.00 |
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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 | 26.00 | | | 26.00 |
