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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 200.00 | | 34 200.00 | 34 200.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 110 722.00 | 42 876.00 | 67 846.00 | 110 722.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 252 272.00 | 43 076.00 | 209 196.00 | 252 272.00 |
BX Customers and related accounts | 34 767.00 | 1 000.00 | 33 767.00 | 34 767.00 |
BZ Other receivables | 9 567.00 | | 9 567.00 | 9 567.00 |
CF Cash and cash equivalents | 65 074.00 | | 65 074.00 | 65 074.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 114 306.00 | 1 000.00 | 113 306.00 | 114 306.00 |
CO Grand total (0 to V) | 366 578.00 | 44 076.00 | 322 502.00 | 366 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 58 330.00 | | | 58 330.00 |
DH Retained earnings | | -31 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 093.00 | 90 140.00 | | 21 093.00 |
DL TOTAL (I) | 87 122.00 | 66 030.00 | | 87 122.00 |
DU Loans and Debts from Credit Institutions (3) | 167 794.00 | 194 987.00 | | 167 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 200.00 | 26 362.00 | | 24 200.00 |
DX Trade payables and related accounts | 23 921.00 | 35 438.00 | | 23 921.00 |
DY Tax and social security liabilities | 18 407.00 | 26 489.00 | | 18 407.00 |
EA Other liabilities | 1 057.00 | 2 447.00 | | 1 057.00 |
EC TOTAL (IV) | 235 380.00 | 285 722.00 | | 235 380.00 |
EE Grand total (I to V) | 322 502.00 | 351 752.00 | | 322 502.00 |
EG Accrued income and payables due within one year | 104 083.00 | 136 183.00 | | 104 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 139.00 | | |
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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 | 315 163.00 | | 315 163.00 | 315 163.00 |
FJ Net sales | 315 163.00 | | 315 163.00 | 315 163.00 |
FO Operating subsidies | | | 9 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 327 284.00 | |
FW Other purchases and external expenses | | | 103 447.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 91 222.00 | |
FZ Social Security Contributions | | | 16 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 41 265.00 | |
GF Total Operating Expenses (II) | | | 304 959.00 | |
GG - OPERATING RESULT (I - II) | | | 22 325.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 699.00 | | | 4 699.00 |
HD Total exceptional income (VII) | 4 699.00 | | | 4 699.00 |
HE Exceptional expenses on management operations | 3 459.00 | 8 858.00 | | 3 459.00 |
HG Exceptional depreciation and provisions | | 2 479.00 | | |
HH Total exceptional expenses (VIII) | 3 459.00 | 11 337.00 | | 3 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | -11 337.00 | | 1 240.00 |
HK Income tax | 296.00 | 11 974.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 984.00 | 502 356.00 | | 331 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 891.00 | 412 216.00 | | 310 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 093.00 | 90 140.00 | | 21 093.00 |
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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 | 252 272.00 | | | 252 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 200.00 | | | 34 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 252 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 200.00 | |
IO DECREASES Total including other intangible assets | | | 105 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 200.00 | | | 105 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 722.00 | | | 110 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 29 530.00 | 13 546.00 | | 29 530.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 330.00 | 13 546.00 | | 29 330.00 |
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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 | 23 921.00 | 23 921.00 | | 23 921.00 |
8C Staff and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 12 073.00 | 12 073.00 | | 12 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 33 767.00 | 33 767.00 | | 33 767.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 167 794.00 | 36 498.00 | 112 968.00 | 167 794.00 |
VI Group and Associates | 24 200.00 | 24 200.00 | | 24 200.00 |
VK Loans repaid during the year | 18 047.00 | | | 18 047.00 |
VM Income taxes | 7 204.00 | 7 204.00 | | 7 204.00 |
VP Miscellaneous | 1 563.00 | 1 563.00 | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 382.00 | 51 382.00 | | 51 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 380.00 | 104 083.00 | 112 968.00 | 235 380.00 |
