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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 | 1 010 250.00 | | 1 010 250.00 | 1 010 250.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 35 776.00 | | 35 776.00 | 35 776.00 |
BH Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
BJ TOTAL (I) | 1 091 936.00 | | 1 091 936.00 | 1 091 936.00 |
BX Customers and related accounts | 74 817.00 | | 74 817.00 | 74 817.00 |
BZ Other receivables | 10 919.00 | | 10 919.00 | 10 919.00 |
CF Cash and cash equivalents | 682 547.00 | | 682 547.00 | 682 547.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 769 608.00 | | 769 608.00 | 769 608.00 |
CO Grand total (0 to V) | 1 861 544.00 | | 1 861 544.00 | 1 861 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 800.00 | 463 800.00 | | 463 800.00 |
DD Legal reserve (1) | 31 300.00 | 30 016.00 | | 31 300.00 |
DH Retained earnings | 598 331.00 | 573 927.00 | | 598 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 429.00 | 25 689.00 | | -62 429.00 |
DL TOTAL (I) | 1 031 002.00 | 1 093 431.00 | | 1 031 002.00 |
DQ Provisions for Expenses | | 41 622.00 | | |
DR TOTAL (IV) | | 41 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 649 749.00 | 649 749.00 | | 649 749.00 |
DX Trade payables and related accounts | 48 753.00 | 266 388.00 | | 48 753.00 |
DY Tax and social security liabilities | 132 040.00 | 178 017.00 | | 132 040.00 |
EC TOTAL (IV) | 830 542.00 | 1 094 153.00 | | 830 542.00 |
EE Grand total (I to V) | 1 861 544.00 | 2 229 207.00 | | 1 861 544.00 |
EG Accrued income and payables due within one year | 183 079.00 | 446 691.00 | | 183 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 053 049.00 | | 1 053 049.00 | 1 053 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 788.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 099 840.00 | |
FW Other purchases and external expenses | | | 221 643.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 218 677.00 | |
FZ Social Security Contributions | | | 95 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 162 294.00 | |
GG - OPERATING RESULT (I - II) | | | -62 454.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 864.00 | 1 110 814.00 | | 1 099 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 294.00 | 1 085 125.00 | | 1 162 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 429.00 | 25 689.00 | | -62 429.00 |
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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 | 5 840 457.00 | | 145 016.00 | 5 840 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 306.00 | 15 420.00 | |
I4 DECREASES Grand Total | | 306.00 | 5 985 167.00 | |
IO DECREASES Total including other intangible assets | | | 5 900 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 778 562.00 | | 121 968.00 | 5 778 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 879.00 | | 17 338.00 | 51 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | 5 711.00 | 10 015.00 |
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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 | 4 271 699.00 | 621 532.00 | | 4 271 699.00 |
PE DEPRECIATION Total including other intangible assets | 4 246 615.00 | 613 175.00 | | 4 246 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 084.00 | 8 357.00 | | 25 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
8B Suppliers and Related Accounts | 48 753.00 | 48 753.00 | | 48 753.00 |
8C Staff and Related Accounts | 52 391.00 | 52 391.00 | | 52 391.00 |
8D Social Security and Other Social Organizations | 54 310.00 | 54 310.00 | | 54 310.00 |
UT Other financial assets | 15 420.00 | | | 15 420.00 |
UX Other trade receivables | 70 375.00 | | | 70 375.00 |
VA Doubtful or disputed receivables | 27 105.00 | | | 27 105.00 |
VB VAT | 8 748.00 | | | 8 748.00 |
VI Group and Associates | 647 463.00 | | 647 463.00 | 647 463.00 |
VM Income taxes | 2 171.00 | | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 144.00 | 84 125.00 | 41 020.00 | 125 144.00 |
VW VAT | 21 737.00 | 21 737.00 | | 21 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 542.00 | 183 079.00 | 647 463.00 | 830 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
