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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 | 13 620.00 | 13 620.00 | | 13 620.00 |
AH Goodwill | 36 549.00 | 36 549.00 | | 36 549.00 |
AT Other tangible assets | 83 627.00 | 66 488.00 | 17 139.00 | 83 627.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 136 304.00 | 116 657.00 | 19 647.00 | 136 304.00 |
BX Customers and related accounts | 502 720.00 | | 502 720.00 | 502 720.00 |
BZ Other receivables | 54 896.00 | | 54 896.00 | 54 896.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 32 995.00 | | 32 995.00 | 32 995.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 910 739.00 | | 910 739.00 | 910 739.00 |
CO Grand total (0 to V) | 1 047 043.00 | 116 657.00 | 930 386.00 | 1 047 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 97 646.00 | | | 97 646.00 |
DH Retained earnings | 514 706.00 | | | 514 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 729.00 | | | -33 729.00 |
DL TOTAL (I) | 746 318.00 | | | 746 318.00 |
DP Provisions for Risks | 57 800.00 | | | 57 800.00 |
DR TOTAL (IV) | 57 800.00 | | | 57 800.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 41 759.00 | | | 41 759.00 |
DY Tax and social security liabilities | 83 721.00 | | | 83 721.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 126 269.00 | | | 126 269.00 |
EE Grand total (I to V) | 930 386.00 | | | 930 386.00 |
EG Accrued income and payables due within one year | 126 269.00 | | | 126 269.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 001.00 | |
FW Other purchases and external expenses | | | 254 525.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 800.00 | |
GF Total Operating Expenses (II) | | | 319 902.00 | |
GG - OPERATING RESULT (I - II) | | | -31 901.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GT Net expenses on sales of marketable securities | | | 247.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 125.00 | | | 288 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 854.00 | | | 321 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 729.00 | | | -33 729.00 |
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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 | 130 483.00 | | 6 071.00 | 130 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 508.00 | |
I4 DECREASES Grand Total | | 250.00 | 136 304.00 | |
IO DECREASES Total including other intangible assets | | | 50 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 169.00 | | | 50 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 556.00 | | 6 073.00 | 77 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | | 2 758.00 |
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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 | 73 371.00 | 6 736.00 | | 73 371.00 |
PE DEPRECIATION Total including other intangible assets | 13 620.00 | | | 13 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 751.00 | 6 736.00 | | 59 751.00 |
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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 | 41 759.00 | 41 759.00 | | 41 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 2 508.00 | | | 2 508.00 |
UX Other trade receivables | 502 720.00 | | | 502 720.00 |
VB VAT | 31 287.00 | | | 31 287.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 2 189.00 | | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 419.00 | | | 21 419.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 253.00 | 557 744.00 | 2 508.00 | 560 253.00 |
VW VAT | 83 721.00 | 83 721.00 | | 83 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 269.00 | 126 269.00 | | 126 269.00 |
