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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 | 15 412.00 | 15 412.00 | | 15 412.00 |
AH Goodwill | 755 842.00 | | 755 842.00 | 755 842.00 |
AT Other tangible assets | 116 828.00 | 45 836.00 | 70 993.00 | 116 828.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
BJ TOTAL (I) | 900 569.00 | 61 247.00 | 839 322.00 | 900 569.00 |
BT Goods | 9 291.00 | | 9 291.00 | 9 291.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 128 988.00 | | 128 988.00 | 128 988.00 |
BZ Other receivables | 47 467.00 | | 47 467.00 | 47 467.00 |
CD Marketable securities | 20 800.00 | | 20 800.00 | 20 800.00 |
CF Cash and cash equivalents | 6 947.00 | | 6 947.00 | 6 947.00 |
CH Prepaid expenses | 149 871.00 | | 149 871.00 | 149 871.00 |
CJ TOTAL (II) | 365 177.00 | | 365 177.00 | 365 177.00 |
CO Grand total (0 to V) | 1 265 746.00 | 61 247.00 | 1 204 499.00 | 1 265 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 281 269.00 | 297 703.00 | | 281 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 845.00 | 33 566.00 | | -15 845.00 |
DL TOTAL (I) | 306 124.00 | 371 969.00 | | 306 124.00 |
DP Provisions for Risks | | 37 400.00 | | |
DR TOTAL (IV) | | 37 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 761.00 | | | 36 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 94 286.00 | 103 178.00 | | 94 286.00 |
DY Tax and social security liabilities | 122 596.00 | 117 347.00 | | 122 596.00 |
EA Other liabilities | 2 764.00 | 2 094.00 | | 2 764.00 |
EB Prepaid income (2) | 590 955.00 | 696 143.00 | | 590 955.00 |
EC TOTAL (IV) | 898 375.00 | 919 486.00 | | 898 375.00 |
EE Grand total (I to V) | 1 204 499.00 | 1 328 855.00 | | 1 204 499.00 |
EG Accrued income and payables due within one year | 898 375.00 | 919 486.00 | | 898 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 540.00 | | 540.00 | 540.00 |
FD Production sold - goods | 906 332.00 | | 906 332.00 | 906 332.00 |
FG Production sold - services | 583 480.00 | | 583 480.00 | 583 480.00 |
FJ Net sales | 1 490 352.00 | | 1 490 352.00 | 1 490 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 527 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 274.00 | |
FW Other purchases and external expenses | | | 1 070 789.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 351 146.00 | |
FZ Social Security Contributions | | | 95 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 034.00 | |
GE Other Expenses | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 1 542 423.00 | |
GG - OPERATING RESULT (I - II) | | | -14 661.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 143.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 143.00 | | 228.00 |
HE Exceptional expenses on management operations | 1 099.00 | 5 080.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | 5 080.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -4 937.00 | | -872.00 |
HK Income tax | | 3 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 990.00 | 1 254 637.00 | | 1 527 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 835.00 | 1 221 072.00 | | 1 543 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 845.00 | 33 566.00 | | -15 845.00 |
HQ References: Real Estate Leasing | 1 414.00 | 1 324.00 | | 1 414.00 |
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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 | 895 570.00 | | 4 999.00 | 895 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 487.00 | |
I4 DECREASES Grand Total | | | 900 569.00 | |
IO DECREASES Total including other intangible assets | | | 771 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 254.00 | | | 771 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 883.00 | | 4 945.00 | 111 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 433.00 | | 54.00 | 12 433.00 |
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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 | 45 213.00 | 16 034.00 | | 45 213.00 |
PE DEPRECIATION Total including other intangible assets | 12 986.00 | 2 426.00 | | 12 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 227.00 | 13 608.00 | | 32 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 400.00 | | 37 400.00 | 37 400.00 |
7C Grand total | 37 400.00 | | 37 400.00 | 37 400.00 |
UE of which provisions and reversals: - Operating | | | 37 400.00 | |
