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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 | 4 137.00 | 4 137.00 | | 4 137.00 |
AH Goodwill | 18 202.00 | | 18 202.00 | 18 202.00 |
AT Other tangible assets | 102 762.00 | 102 463.00 | 300.00 | 102 762.00 |
BH Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BJ TOTAL (I) | 138 022.00 | 106 600.00 | 31 422.00 | 138 022.00 |
BL Raw materials, supplies | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 64 923.00 | | 64 923.00 | 64 923.00 |
BZ Other receivables | 12 675.00 | | 12 675.00 | 12 675.00 |
CF Cash and cash equivalents | 422 680.00 | | 422 680.00 | 422 680.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 501 562.00 | | 501 562.00 | 501 562.00 |
CO Grand total (0 to V) | 639 584.00 | 106 600.00 | 532 985.00 | 639 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 238 366.00 | 238 366.00 | | 238 366.00 |
DH Retained earnings | 19 597.00 | 14 802.00 | | 19 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706.00 | 48 545.00 | | 2 706.00 |
DL TOTAL (I) | 380 197.00 | 421 240.00 | | 380 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 1 019.00 | | 304.00 |
DX Trade payables and related accounts | 12 270.00 | 11 535.00 | | 12 270.00 |
DY Tax and social security liabilities | 104 655.00 | 120 485.00 | | 104 655.00 |
EB Prepaid income (2) | 35 559.00 | 47 497.00 | | 35 559.00 |
EC TOTAL (IV) | 152 788.00 | 180 535.00 | | 152 788.00 |
EE Grand total (I to V) | 532 985.00 | 601 775.00 | | 532 985.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 409 939.00 | |
FU Purchases of raw materials and other supplies | | | 4 272.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 75 862.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 212 092.00 | |
FZ Social Security Contributions | | | 107 757.00 | |
GB Operating Expenses - Provisions | | | 868.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 407 131.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 62.00 | 17.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -17.00 | | 88.00 |
HK Income tax | 189.00 | 10 991.00 | | 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706.00 | 48 545.00 | | 2 706.00 |
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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 | 138 022.00 | | | 138 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 920.00 | |
I4 DECREASES Grand Total | | | 138 022.00 | |
IO DECREASES Total including other intangible assets | | | 22 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 340.00 | | | 22 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 762.00 | | | 102 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 920.00 | | | 12 920.00 |
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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 | 105 732.00 | 868.00 | | 105 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 537.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 132.00 | 330.00 | | 102 132.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 12 270.00 | 12 270.00 | | 12 270.00 |
8L Deferred income | 35 559.00 | 35 559.00 | | 35 559.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 020.00 | 78 100.00 | 12 920.00 | 91 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 788.00 | 152 788.00 | | 152 788.00 |
