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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 | 25 000.00 | 12 808.00 | 12 192.00 | 25 000.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 2 132.00 | 690.00 | 1 442.00 | 2 132.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 87 082.00 | 13 498.00 | 73 584.00 | 87 082.00 |
BX Customers and related accounts | 9 865.00 | | 9 865.00 | 9 865.00 |
BZ Other receivables | 15 735.00 | | 15 735.00 | 15 735.00 |
CF Cash and cash equivalents | 73 381.00 | | 73 381.00 | 73 381.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 99 288.00 | | 99 288.00 | 99 288.00 |
CO Grand total (0 to V) | 186 370.00 | 13 498.00 | 172 872.00 | 186 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 419.00 | | | 25 419.00 |
DL TOTAL (I) | 30 419.00 | | | 30 419.00 |
DU Loans and Debts from Credit Institutions (3) | 48 712.00 | | | 48 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 6 412.00 | | | 6 412.00 |
DY Tax and social security liabilities | 58 798.00 | | | 58 798.00 |
EA Other liabilities | 28 377.00 | | | 28 377.00 |
EC TOTAL (IV) | 142 453.00 | | | 142 453.00 |
EE Grand total (I to V) | 172 872.00 | | | 172 872.00 |
EG Accrued income and payables due within one year | 102 359.00 | | | 102 359.00 |
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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 | 551 202.00 | | 551 202.00 | 551 202.00 |
FJ Net sales | 551 202.00 | | 551 202.00 | 551 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 553 919.00 | |
FW Other purchases and external expenses | | | 119 948.00 | |
FX Taxes, duties, and similar payments | | | 11 343.00 | |
FY Salaries and Wages | | | 324 201.00 | |
FZ Social Security Contributions | | | 42 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 498.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 511 487.00 | |
GG - OPERATING RESULT (I - II) | | | 42 432.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 703.00 | | | 2 703.00 |
A2 TOTAL ASSETS | 20 584.00 | | | 20 584.00 |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HF Exceptional expenses on capital transactions | 11 119.00 | | | 11 119.00 |
HH Total exceptional expenses (VIII) | 12 750.00 | | | 12 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 750.00 | | | -12 750.00 |
HK Income tax | 2 586.00 | | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 919.00 | | | 553 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 500.00 | | | 528 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 419.00 | | | 25 419.00 |
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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 | | | 87 082.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 87 082.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | | 13 498.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 690.00 | | |
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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 | 6 412.00 | 6 412.00 | | 6 412.00 |
8C Staff and Related Accounts | 14 284.00 | 14 284.00 | | 14 284.00 |
8D Social Security and Other Social Organizations | 29 878.00 | 29 878.00 | | 29 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 377.00 | 28 377.00 | | 28 377.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 9 865.00 | 9 865.00 | | 9 865.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 48 712.00 | 8 619.00 | 34 784.00 | 48 712.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 59 800.00 | | | 59 800.00 |
VK Loans repaid during the year | 11 437.00 | | | 11 437.00 |
VM Income taxes | 13 345.00 | 13 345.00 | | 13 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 857.00 | 25 907.00 | 1 950.00 | 27 857.00 |
VW VAT | 14 636.00 | 14 636.00 | | 14 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 453.00 | 102 359.00 | 34 784.00 | 142 453.00 |
