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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 019.00 | 679.00 | 340.00 | 1 019.00 |
AH Goodwill | 107 300.00 | | 107 300.00 | 107 300.00 |
AT Other tangible assets | 1 284.00 | 702.00 | 582.00 | 1 284.00 |
BJ TOTAL (I) | 109 603.00 | 1 381.00 | 108 222.00 | 109 603.00 |
BX Customers and related accounts | 114 925.00 | 44 351.00 | 70 574.00 | 114 925.00 |
BZ Other receivables | 9 388.00 | | 9 388.00 | 9 388.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 42 685.00 | | 42 685.00 | 42 685.00 |
CH Prepaid expenses | 12 362.00 | | 12 362.00 | 12 362.00 |
CJ TOTAL (II) | 179 410.00 | 44 351.00 | 135 059.00 | 179 410.00 |
CO Grand total (0 to V) | 289 013.00 | 45 732.00 | 243 281.00 | 289 013.00 |
CR Shares due in more than one year | 114 925.00 | | | 114 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400.00 | 19 400.00 | | 19 400.00 |
DB Share, merger, contribution premiums, etc. | 88 600.00 | 88 600.00 | | 88 600.00 |
DD Legal reserve (1) | 1 940.00 | 1 940.00 | | 1 940.00 |
DG Other reserves | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | 26 248.00 | 20.00 | | 26 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687.00 | 26 227.00 | | 1 687.00 |
DL TOTAL (I) | 186 874.00 | 185 188.00 | | 186 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 17 586.00 | 35 587.00 | | 17 586.00 |
DY Tax and social security liabilities | 38 748.00 | 47 481.00 | | 38 748.00 |
EC TOTAL (IV) | 56 406.00 | 83 140.00 | | 56 406.00 |
EE Grand total (I to V) | 243 281.00 | 268 327.00 | | 243 281.00 |
EG Accrued income and payables due within one year | 56 406.00 | 83 140.00 | | 56 406.00 |
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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 | 169 597.00 | | 169 597.00 | 169 597.00 |
FJ Net sales | 169 597.00 | | 169 597.00 | 169 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 597.00 | |
FW Other purchases and external expenses | | | 68 961.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 57 041.00 | |
FZ Social Security Contributions | | | 24 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 368.00 | |
GG - OPERATING RESULT (I - II) | | | -16 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 265.00 | | | 20 265.00 |
HE Exceptional expenses on management operations | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 710.00 | | | 18 710.00 |
HK Income tax | 253.00 | 4 628.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 863.00 | 272 685.00 | | 189 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 176.00 | 246 458.00 | | 188 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687.00 | 26 227.00 | | 1 687.00 |
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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 | 111 435.00 | | 839.00 | 111 435.00 |
I4 DECREASES Grand Total | | 2 671.00 | 109 603.00 | |
IO DECREASES Total including other intangible assets | | | 108 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 671.00 | 1 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 319.00 | | | 108 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116.00 | | 839.00 | 3 116.00 |
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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 | 3 260.00 | 791.00 | 2 671.00 | 3 260.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 340.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921.00 | 452.00 | 2 671.00 | 2 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 351.00 | 33 000.00 | | 11 351.00 |
7B Total provisions for depreciation | 11 351.00 | 33 000.00 | | 11 351.00 |
7C Grand total | 11 351.00 | 33 000.00 | | 11 351.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
