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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 | 4 165.00 | 4 165.00 | | 4 165.00 |
AH Goodwill | 126 331.00 | | 126 331.00 | 126 331.00 |
AJ Other Intangible Assets | 3 683.00 | 1 549.00 | 2 134.00 | 3 683.00 |
AP Buildings | 701.00 | 701.00 | | 701.00 |
AT Other tangible assets | 76 301.00 | 67 037.00 | 9 264.00 | 76 301.00 |
BB Receivables related to investments | 303.00 | | 303.00 | 303.00 |
BD Other fixed assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BH Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
BJ TOTAL (I) | 220 018.00 | 73 452.00 | 146 567.00 | 220 018.00 |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CF Cash and cash equivalents | 44 364.00 | | 44 364.00 | 44 364.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 52 294.00 | | 52 294.00 | 52 294.00 |
CO Grand total (0 to V) | 272 312.00 | 73 452.00 | 198 860.00 | 272 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | | | 167 694.00 |
DD Legal reserve (1) | 8 460.00 | | | 8 460.00 |
DH Retained earnings | -27 103.00 | | | -27 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 690.00 | | | 4 690.00 |
DL TOTAL (I) | 153 741.00 | | | 153 741.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 518.00 | | | 22 518.00 |
DX Trade payables and related accounts | 4 724.00 | | | 4 724.00 |
DY Tax and social security liabilities | 17 567.00 | | | 17 567.00 |
EC TOTAL (IV) | 45 119.00 | | | 45 119.00 |
EE Grand total (I to V) | 198 860.00 | | | 198 860.00 |
EG Accrued income and payables due within one year | 45 119.00 | | | 45 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 118 470.00 | | 118 470.00 | 118 470.00 |
FJ Net sales | 118 470.00 | | 118 470.00 | 118 470.00 |
FR Total operating income (I) | | | 118 470.00 | |
FW Other purchases and external expenses | | | 53 068.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 39 394.00 | |
FZ Social Security Contributions | | | 14 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 111 061.00 | |
GG - OPERATING RESULT (I - II) | | | 7 409.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 2 206.00 | | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865.00 | | | -1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 195.00 | | | 119 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 504.00 | | | 114 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 690.00 | | | 4 690.00 |
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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 | 220 113.00 | | 5 131.00 | 220 113.00 |
I3 DECREASES Total Financial Fixed Assets | 3 020.00 | 2 206.00 | 8 837.00 | 3 020.00 |
I4 DECREASES Grand Total | 3 020.00 | 2 206.00 | 220 018.00 | 3 020.00 |
IO DECREASES Total including other intangible assets | | | 134 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 179.00 | | | 134 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 236.00 | | 1 767.00 | 75 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 698.00 | | 3 365.00 | 10 698.00 |
