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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 | 6 000.00 | 3 758.00 | 2 241.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 8 854.00 | 3 638.00 | 5 215.00 | 8 854.00 |
AH Goodwill | 127 734.00 | | 127 734.00 | 127 734.00 |
AT Other tangible assets | 118 029.00 | 111 282.00 | 6 747.00 | 118 029.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 36 270.00 | | 36 270.00 | 36 270.00 |
BH Other financial assets | 13 295.00 | | 13 295.00 | 13 295.00 |
BJ TOTAL (I) | 312 946.00 | 118 678.00 | 194 267.00 | 312 946.00 |
BX Customers and related accounts | 8 245.00 | | 8 245.00 | 8 245.00 |
BZ Other receivables | 57 314.00 | | 57 314.00 | 57 314.00 |
CF Cash and cash equivalents | 761 491.00 | | 761 491.00 | 761 491.00 |
CH Prepaid expenses | 17 685.00 | | 17 685.00 | 17 685.00 |
CJ TOTAL (II) | 844 736.00 | | 844 736.00 | 844 736.00 |
CO Grand total (0 to V) | 1 157 682.00 | 118 678.00 | 1 039 004.00 | 1 157 682.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 281 993.00 | | | 281 993.00 |
DH Retained earnings | -203 131.00 | | | -203 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 871.00 | | | 22 871.00 |
DL TOTAL (I) | 110 533.00 | | | 110 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 224.00 | | | 76 224.00 |
DX Trade payables and related accounts | 60 090.00 | | | 60 090.00 |
DY Tax and social security liabilities | 105 982.00 | | | 105 982.00 |
EA Other liabilities | 686 172.00 | | | 686 172.00 |
EC TOTAL (IV) | 928 470.00 | | | 928 470.00 |
EE Grand total (I to V) | 1 039 004.00 | | | 1 039 004.00 |
EG Accrued income and payables due within one year | 928 470.00 | | | 928 470.00 |
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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 | 554 376.00 | | 554 376.00 | 554 376.00 |
FJ Net sales | 554 376.00 | | 554 376.00 | 554 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 554 435.00 | |
FW Other purchases and external expenses | | | 225 460.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 217 019.00 | |
FZ Social Security Contributions | | | 66 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 862.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 523 003.00 | |
GG - OPERATING RESULT (I - II) | | | 31 432.00 | |
GL Other interest and similar income | | | 3 658.00 | |
GP Total financial income (V) | | | 3 658.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | 2 228.00 | | | 2 228.00 |
HD Total exceptional income (VII) | 2 228.00 | | | 2 228.00 |
HE Exceptional expenses on management operations | 12 449.00 | | | 12 449.00 |
HH Total exceptional expenses (VIII) | 12 449.00 | | | 12 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 220.00 | | | -10 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 322.00 | | | 560 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 450.00 | | | 537 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 871.00 | | | 22 871.00 |
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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 | 298 439.00 | | | 298 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 328.00 | |
I4 DECREASES Grand Total | | | 312 946.00 | |
IO DECREASES Total including other intangible assets | | | 142 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 219.00 | | | 137 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 397.00 | | | 111 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 823.00 | | | 49 823.00 |
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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 | 111 816.00 | 6 863.00 | 3 365.00 | 111 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 758.00 | 3 000.00 | | 758.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | 468.00 | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 888.00 | 3 395.00 | 3 365.00 | 107 888.00 |
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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 | 60 091.00 | 60 091.00 | | 60 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 397.00 | 762 397.00 | | 762 397.00 |
VS Prepaid expenses | 17 685.00 | | | 17 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 540.00 | 83 245.00 | 13 295.00 | 96 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 470.00 | 928 470.00 | | 928 470.00 |
