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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AT Other tangible assets | 1 505.00 | 1 266.00 | 239.00 | 1 505.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 215 173.00 | 1 266.00 | 213 908.00 | 215 173.00 |
BX Customers and related accounts | 17 462.00 | | 17 462.00 | 17 462.00 |
BZ Other receivables | 25 085.00 | | 25 085.00 | 25 085.00 |
CF Cash and cash equivalents | 37 182.00 | | 37 182.00 | 37 182.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 84 462.00 | | 84 462.00 | 84 462.00 |
CO Grand total (0 to V) | 299 635.00 | 1 266.00 | 298 370.00 | 299 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 800.00 | 69 685.00 | | 120 800.00 |
230 Other income | 2 354.00 | 2 564.00 | | 2 354.00 |
232 Total operating income excluding VAT | 123 154.00 | 72 249.00 | | 123 154.00 |
242 Other external expenses | 37 720.00 | 87 644.00 | | 37 720.00 |
244 Taxes, duties and similar payments | 635.00 | 270.00 | | 635.00 |
250 Staff compensation | 34 123.00 | 16 960.00 | | 34 123.00 |
252 Social security contributions | 14 356.00 | 8 687.00 | | 14 356.00 |
262 Other expenses | | 3 446.00 | | |
264 Total operating expenses | 87 574.00 | 117 706.00 | | 87 574.00 |
270 Operating profit | 35 579.00 | -45 457.00 | | 35 579.00 |
290 Exceptional income | 449.00 | 494.00 | | 449.00 |
300 Exceptional expenses | 449.00 | | | 449.00 |
310 Profit or loss | 35 579.00 | -44 963.00 | | 35 579.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 192 036.00 | 236 999.00 | | 192 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 579.00 | -44 963.00 | | 35 579.00 |
DL TOTAL (I) | 271 615.00 | 236 036.00 | | 271 615.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 2 458.00 | 3 054.00 | | 2 458.00 |
DY Tax and social security liabilities | 24 247.00 | 11 029.00 | | 24 247.00 |
EC TOTAL (IV) | 26 754.00 | 43 027.00 | | 26 754.00 |
EE Grand total (I to V) | 298 370.00 | 279 063.00 | | 298 370.00 |
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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 | 218 109.00 | | | 218 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 215 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 305.00 | 1 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 676.00 | | | 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 809.00 | | | 3 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 3 058.00 | 740.00 | 2 532.00 | 3 058.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | | 676.00 | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381.00 | 740.00 | 1 856.00 | 2 381.00 |
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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 475.00 | 47 280.00 | 195.00 | 47 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 754.00 | 26 754.00 | | 26 754.00 |
