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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 | 1 938.00 | 245.00 | 1 693.00 | 1 938.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 740.00 | 974.00 | 1 767.00 | 2 740.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 49 878.00 | 1 219.00 | 48 659.00 | 49 878.00 |
BX Customers and related accounts | 93 211.00 | | 93 211.00 | 93 211.00 |
BZ Other receivables | 8 624.00 | | 8 624.00 | 8 624.00 |
CF Cash and cash equivalents | 184 106.00 | | 184 106.00 | 184 106.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 288 124.00 | | 288 124.00 | 288 124.00 |
CO Grand total (0 to V) | 338 003.00 | 1 219.00 | 336 784.00 | 338 003.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 2 440.00 | 2 440.00 | | 2 440.00 |
DG Other reserves | 78 681.00 | 46 369.00 | | 78 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 424.00 | 32 313.00 | | 13 424.00 |
DL TOTAL (I) | 99 545.00 | 86 121.00 | | 99 545.00 |
DU Loans and Debts from Credit Institutions (3) | 33 327.00 | 37 635.00 | | 33 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 884.00 | 156 060.00 | | 157 884.00 |
DX Trade payables and related accounts | 8 455.00 | 22 395.00 | | 8 455.00 |
DY Tax and social security liabilities | 37 572.00 | 45 602.00 | | 37 572.00 |
EC TOTAL (IV) | 237 238.00 | 261 693.00 | | 237 238.00 |
EE Grand total (I to V) | 336 784.00 | 347 814.00 | | 336 784.00 |
EG Accrued income and payables due within one year | 54 987.00 | 77 437.00 | | 54 987.00 |
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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 | | | 235 578.00 | |
FJ Net sales | | | 235 578.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 235 586.00 | |
FW Other purchases and external expenses | | | 39 567.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 122 874.00 | |
FZ Social Security Contributions | | | 48 479.00 | |
GB Operating Expenses - Provisions | | | 1 178.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 575.00 | |
GG - OPERATING RESULT (I - II) | | | 21 011.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | | 1 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 150.00 | | |
HK Income tax | 5 220.00 | 12 566.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 586.00 | 275 149.00 | | 235 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 162.00 | 242 835.00 | | 222 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 424.00 | 32 313.00 | | 13 424.00 |
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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 | 48 299.00 | | 2 548.00 | 48 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 969.00 | 49 878.00 | |
IO DECREASES Total including other intangible assets | | 969.00 | 46 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 969.00 | | 1 938.00 | 45 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130.00 | | 610.00 | 2 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 41.00 | 1 178.00 | | 41.00 |
PE DEPRECIATION Total including other intangible assets | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41.00 | 932.00 | | 41.00 |
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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 | 8 455.00 | 8 455.00 | | 8 455.00 |
8D Social Security and Other Social Organizations | 37 572.00 | 37 572.00 | | 37 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 884.00 | | 157 884.00 | 157 884.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 93 211.00 | 93 211.00 | | 93 211.00 |
VH Loans with a maturity of more than one year at origin | 33 327.00 | 8 960.00 | 24 367.00 | 33 327.00 |
VK Loans repaid during the year | 4 307.00 | | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 624.00 | 8 624.00 | | 8 624.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 219.00 | 104 019.00 | 200.00 | 104 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 238.00 | 54 987.00 | 182 251.00 | 237 238.00 |
