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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 | 11 060.00 | 4 696.00 | 6 364.00 | 11 060.00 |
AH Goodwill | 216 072.00 | | 216 072.00 | 216 072.00 |
AR Technical installations, industrial equipment and tools | 1 454.00 | 1 108.00 | 346.00 | 1 454.00 |
AT Other tangible assets | 201 964.00 | 83 662.00 | 118 302.00 | 201 964.00 |
BB Receivables related to investments | 145 000.00 | 110 000.00 | 35 000.00 | 145 000.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 576 686.00 | 199 466.00 | 377 219.00 | 576 686.00 |
BL Raw materials, supplies | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 240 888.00 | 61 653.00 | 179 235.00 | 240 888.00 |
BZ Other receivables | 63 680.00 | 3 132.00 | 60 548.00 | 63 680.00 |
CF Cash and cash equivalents | 20 723.00 | | 20 723.00 | 20 723.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 332 359.00 | 64 785.00 | 267 574.00 | 332 359.00 |
CO Grand total (0 to V) | 909 044.00 | 264 251.00 | 644 793.00 | 909 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 315 700.00 | 253 000.00 | | 315 700.00 |
DH Retained earnings | 53.00 | 209.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 504.00 | 62 545.00 | | -53 504.00 |
DL TOTAL (I) | 273 250.00 | 326 753.00 | | 273 250.00 |
DU Loans and Debts from Credit Institutions (3) | 126 482.00 | 66 407.00 | | 126 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 47.00 | | 2 393.00 |
DX Trade payables and related accounts | 45 528.00 | 32 965.00 | | 45 528.00 |
DY Tax and social security liabilities | 187 766.00 | 174 575.00 | | 187 766.00 |
EA Other liabilities | 9 374.00 | 5 965.00 | | 9 374.00 |
EC TOTAL (IV) | 371 543.00 | 279 960.00 | | 371 543.00 |
EE Grand total (I to V) | 644 793.00 | 606 714.00 | | 644 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42 005.00 | |
FR Total operating income (I) | | | 1 352 419.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 468 225.00 | |
FX Taxes, duties, and similar payments | | | 35 020.00 | |
FY Salaries and Wages | | | 640 273.00 | |
FZ Social Security Contributions | | | 127 513.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 322 229.00 | |
GG - OPERATING RESULT (I - II) | | | 30 190.00 | |
GP Total financial income (V) | | | 268.00 | |
GU Total financial expenses (VI) | | | 81 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 665.00 | 218.00 | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 665.00 | -218.00 | | -2 665.00 |
HK Income tax | | 14 108.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 504.00 | 62 545.00 | | -53 504.00 |
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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 | 499 354.00 | | | 499 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 135.00 | |
I4 DECREASES Grand Total | | | 576 686.00 | |
IO DECREASES Total including other intangible assets | | | 11 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 432.00 | | | 135 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 600.00 | | | 145 600.00 |
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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 | 53 070.00 | 36 396.00 | | 53 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 1 446.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 820.00 | 34 951.00 | | 49 820.00 |
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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 | 45 528.00 | 45 528.00 | | 45 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 767.00 | 11 767.00 | | 11 767.00 |
VG Loans with a maturity of up to one year at origin | 64 426.00 | 64 426.00 | | 64 426.00 |
VH Loans with a maturity of more than one year at origin | 62 056.00 | 16 842.00 | 45 214.00 | 62 056.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 814.00 | | | 14 814.00 |
VS Prepaid expenses | 5 754.00 | | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 458.00 | 310 322.00 | 1 135.00 | 311 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 543.00 | 326 329.00 | 45 214.00 | 371 543.00 |
