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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 | 9 000.00 | 2 017.00 | 6 983.00 | 9 000.00 |
AH Goodwill | 26 103.00 | | 26 103.00 | 26 103.00 |
AT Other tangible assets | 40 762.00 | 16 825.00 | 23 937.00 | 40 762.00 |
BH Other financial assets | 5 063.00 | | 5 063.00 | 5 063.00 |
BJ TOTAL (I) | 80 927.00 | 18 842.00 | 62 086.00 | 80 927.00 |
BZ Other receivables | 124 653.00 | | 124 653.00 | 124 653.00 |
CF Cash and cash equivalents | 6 490.00 | | 6 490.00 | 6 490.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 132 785.00 | | 132 785.00 | 132 785.00 |
CO Grand total (0 to V) | 213 712.00 | 18 842.00 | 194 870.00 | 213 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 57 631.00 | 45 173.00 | | 57 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 481.00 | 12 457.00 | | 18 481.00 |
DL TOTAL (I) | 76 112.00 | 57 632.00 | | 76 112.00 |
DP Provisions for Risks | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 3 716.00 | | 225.00 |
DX Trade payables and related accounts | 9 116.00 | 17 398.00 | | 9 116.00 |
DY Tax and social security liabilities | 53 417.00 | 43 852.00 | | 53 417.00 |
EC TOTAL (IV) | 62 758.00 | 64 966.00 | | 62 758.00 |
EE Grand total (I to V) | 194 870.00 | 122 598.00 | | 194 870.00 |
EI Including equity loans | 225.00 | | | 225.00 |
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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 | | | 533 091.00 | |
FJ Net sales | | | 533 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 533 233.00 | |
FW Other purchases and external expenses | | | 162 115.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 224 143.00 | |
FZ Social Security Contributions | | | 66 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 957.00 | |
GB Operating Expenses - Provisions | | | 56 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 521 351.00 | |
GG - OPERATING RESULT (I - II) | | | 11 882.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 275.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 12 082.00 | 26 501.00 | | 12 082.00 |
HD Total exceptional income (VII) | 13 082.00 | 26 776.00 | | 13 082.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 071.00 | 26 776.00 | | 13 071.00 |
HK Income tax | 6 663.00 | 4 844.00 | | 6 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 504.00 | 423 146.00 | | 546 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 024.00 | 410 688.00 | | 528 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 480.00 | 12 457.00 | | 18 480.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 26 103.00 | | | 26 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 164.00 | | | 42 164.00 |
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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 | 12 577.00 | 8 958.00 | 2 693.00 | 12 577.00 |
PE DEPRECIATION Total including other intangible assets | | 2 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 577.00 | 6 941.00 | 2 693.00 | 12 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 000.00 | | |
7C Grand total | | 56 000.00 | | |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 9 116.00 | 9 116.00 | | 9 116.00 |
8D Social Security and Other Social Organizations | 53 417.00 | 53 417.00 | | 53 417.00 |
UT Other financial assets | 5 063.00 | | 5 063.00 | 5 063.00 |
VP Miscellaneous | 124 654.00 | 124 654.00 | | 124 654.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 357.00 | 126 295.00 | 5 063.00 | 131 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 758.00 | 62 758.00 | | 62 758.00 |
