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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 | 21 543.00 | 3 545.00 | 17 998.00 | 21 543.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 7 319.00 | 2 394.00 | 4 925.00 | 7 319.00 |
BH Other financial assets | 11 914.00 | | 11 914.00 | 11 914.00 |
BJ TOTAL (I) | 180 776.00 | 5 939.00 | 174 837.00 | 180 776.00 |
BX Customers and related accounts | 77 792.00 | | 77 792.00 | 77 792.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 52 018.00 | | 52 018.00 | 52 018.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 144 523.00 | | 144 523.00 | 144 523.00 |
CO Grand total (0 to V) | 325 299.00 | 5 939.00 | 319 360.00 | 325 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | | | 2 714.00 |
DL TOTAL (I) | 37 714.00 | | | 37 714.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 936.00 | | | 162 936.00 |
DX Trade payables and related accounts | 41 691.00 | | | 41 691.00 |
DY Tax and social security liabilities | 69 913.00 | | | 69 913.00 |
EA Other liabilities | 6 509.00 | | | 6 509.00 |
EC TOTAL (IV) | 281 646.00 | | | 281 646.00 |
EE Grand total (I to V) | 319 360.00 | | | 319 360.00 |
EG Accrued income and payables due within one year | 281 646.00 | | | 281 646.00 |
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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 | 1 016 524.00 | | 1 016 524.00 | 1 016 524.00 |
FJ Net sales | 1 016 524.00 | | 1 016 524.00 | 1 016 524.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 016 555.00 | |
FW Other purchases and external expenses | | | 346 702.00 | |
FX Taxes, duties, and similar payments | | | 81 964.00 | |
FY Salaries and Wages | | | 453 539.00 | |
FZ Social Security Contributions | | | 108 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 486.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 040 289.00 | |
GG - OPERATING RESULT (I - II) | | | -23 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 667.00 | | | 41 667.00 |
HD Total exceptional income (VII) | 41 667.00 | | | 41 667.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 14 353.00 | | | 14 353.00 |
HH Total exceptional expenses (VIII) | 14 682.00 | | | 14 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 985.00 | | | 26 985.00 |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 222.00 | | | 1 058 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 508.00 | | | 1 055 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714.00 | | | 2 714.00 |
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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 | | | 238 676.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 914.00 | |
I4 DECREASES Grand Total | | 57 900.00 | 180 776.00 | |
IO DECREASES Total including other intangible assets | | | 161 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 900.00 | 7 319.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 161 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 914.00 | |
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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 | | 49 486.00 | 43 547.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 941.00 | 43 547.00 | |
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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 | 41 691.00 | 41 691.00 | | 41 691.00 |
8C Staff and Related Accounts | 19 042.00 | 19 042.00 | | 19 042.00 |
8D Social Security and Other Social Organizations | 16 868.00 | 16 868.00 | | 16 868.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 509.00 | 6 509.00 | | 6 509.00 |
UT Other financial assets | 11 914.00 | | 11 914.00 | 11 914.00 |
UX Other trade receivables | 77 792.00 | 77 792.00 | | 77 792.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 162 936.00 | 162 936.00 | | 162 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 047.00 | 17 047.00 | | 17 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 419.00 | 92 505.00 | 11 914.00 | 104 419.00 |
VW VAT | 16 419.00 | 16 419.00 | | 16 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 646.00 | 281 646.00 | | 281 646.00 |
