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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
AH Goodwill | 403 239.00 | | 403 239.00 | 403 239.00 |
AT Other tangible assets | 101 550.00 | 64 733.00 | 36 816.00 | 101 550.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 508 513.00 | 68 407.00 | 440 106.00 | 508 513.00 |
BX Customers and related accounts | 27 771.00 | | 27 771.00 | 27 771.00 |
BZ Other receivables | 42 525.00 | | 42 525.00 | 42 525.00 |
CD Marketable securities | 79 114.00 | | 79 114.00 | 79 114.00 |
CF Cash and cash equivalents | 517 513.00 | | 517 513.00 | 517 513.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 669 951.00 | | 669 951.00 | 669 951.00 |
CO Grand total (0 to V) | 1 178 464.00 | 68 407.00 | 1 110 057.00 | 1 178 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 57.00 | 57.00 | | 57.00 |
DH Retained earnings | -37 739.00 | -40 579.00 | | -37 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 682.00 | 2 840.00 | | 12 682.00 |
DL TOTAL (I) | 25 000.00 | 12 318.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 126.00 | 189 037.00 | | 129 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 998.00 | 147 005.00 | | 205 998.00 |
DX Trade payables and related accounts | 65 559.00 | 51 605.00 | | 65 559.00 |
DY Tax and social security liabilities | 39 629.00 | 34 919.00 | | 39 629.00 |
EA Other liabilities | 633 752.00 | 618 120.00 | | 633 752.00 |
EB Prepaid income (2) | 10 993.00 | 9 272.00 | | 10 993.00 |
EC TOTAL (IV) | 1 085 057.00 | 1 049 957.00 | | 1 085 057.00 |
EE Grand total (I to V) | 1 110 057.00 | 1 062 275.00 | | 1 110 057.00 |
EG Accrued income and payables due within one year | 1 046 896.00 | 965 049.00 | | 1 046 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 880.00 | 38 550.00 | | 43 880.00 |
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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 | 280 185.00 | | 280 185.00 | 280 185.00 |
FJ Net sales | 280 185.00 | | 280 185.00 | 280 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 280 188.00 | |
FW Other purchases and external expenses | | | 94 869.00 | |
FX Taxes, duties, and similar payments | | | 8 279.00 | |
FY Salaries and Wages | | | 129 127.00 | |
FZ Social Security Contributions | | | 38 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 854.00 | |
GG - OPERATING RESULT (I - II) | | | -666.00 | |
GO Net income from sales of marketable securities | | | 10 309.00 | |
GP Total financial income (V) | | | 10 309.00 | |
GR Interest and similar expenses | | | 10 153.00 | |
GU Total financial expenses (VI) | | | 10 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 800.00 | | |
HA Exceptional income from management transactions | 13 193.00 | | | 13 193.00 |
HC Reversals of provisions and transfers of expenses | | 1 750.00 | | |
HD Total exceptional income (VII) | 13 193.00 | 1 750.00 | | 13 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 193.00 | 1 750.00 | | 13 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 689.00 | 282 589.00 | | 303 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 007.00 | 279 749.00 | | 291 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 682.00 | 2 840.00 | | 12 682.00 |
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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 | 463 361.00 | | 45 151.00 | 463 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 508 513.00 | |
IO DECREASES Total including other intangible assets | | | 406 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 862.00 | | 40 051.00 | 366 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 450.00 | | 5 100.00 | 96 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 58 047.00 | 10 360.00 | | 58 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 411.00 | 263.00 | | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 636.00 | 10 097.00 | | 54 636.00 |
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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 | 65 559.00 | 65 559.00 | | 65 559.00 |
8C Staff and Related Accounts | 16 430.00 | 16 430.00 | | 16 430.00 |
8D Social Security and Other Social Organizations | 16 913.00 | 16 913.00 | | 16 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 752.00 | 633 752.00 | | 633 752.00 |
8L Deferred income | 10 993.00 | 10 993.00 | | 10 993.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 27 771.00 | | | 27 771.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
UZ Social Security, other social security organizations | 1 372.00 | | | 1 372.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VG Loans with a maturity of up to one year at origin | 44 217.00 | 44 217.00 | | 44 217.00 |
VH Loans with a maturity of more than one year at origin | 84 908.00 | 46 747.00 | 38 161.00 | 84 908.00 |
VI Group and Associates | 205 998.00 | 205 998.00 | | 205 998.00 |
VK Loans repaid during the year | 64 747.00 | | | 64 747.00 |
VM Income taxes | 7 152.00 | | | 7 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 563.00 | | | 32 563.00 |
VS Prepaid expenses | 3 029.00 | | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 375.00 | 73 325.00 | 50.00 | 73 375.00 |
VW VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 057.00 | 1 046 896.00 | 38 161.00 | 1 085 057.00 |
