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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
AH Goodwill | 170 800.00 | | 170 800.00 | 170 800.00 |
AT Other tangible assets | 42 676.00 | 26 938.00 | 15 739.00 | 42 676.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 220 063.00 | 29 924.00 | 190 139.00 | 220 063.00 |
BX Customers and related accounts | 13 211.00 | | 13 211.00 | 13 211.00 |
BZ Other receivables | 20 051.00 | | 20 051.00 | 20 051.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 36 634.00 | | 36 634.00 | 36 634.00 |
CO Grand total (0 to V) | 256 696.00 | 29 924.00 | 226 772.00 | 256 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 065.00 | 4 511.00 | | 5 065.00 |
DH Retained earnings | 107 818.00 | 107 818.00 | | 107 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 008.00 | 554.00 | | -7 008.00 |
DL TOTAL (I) | 160 875.00 | 167 883.00 | | 160 875.00 |
DU Loans and Debts from Credit Institutions (3) | 33 196.00 | 42 467.00 | | 33 196.00 |
DX Trade payables and related accounts | 8 340.00 | 9 745.00 | | 8 340.00 |
DY Tax and social security liabilities | 15 605.00 | 15 894.00 | | 15 605.00 |
EA Other liabilities | 8 756.00 | | | 8 756.00 |
EC TOTAL (IV) | 65 897.00 | 68 106.00 | | 65 897.00 |
EE Grand total (I to V) | 226 772.00 | 235 989.00 | | 226 772.00 |
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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 | 187 048.00 | | 187 048.00 | 187 048.00 |
FJ Net sales | 187 048.00 | | 187 048.00 | 187 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 932.00 | |
FR Total operating income (I) | | | 193 980.00 | |
FW Other purchases and external expenses | | | 72 793.00 | |
FX Taxes, duties, and similar payments | | | 14 605.00 | |
FY Salaries and Wages | | | 78 011.00 | |
FZ Social Security Contributions | | | 15 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 196 992.00 | |
GG - OPERATING RESULT (I - II) | | | -3 012.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 613.00 | | 509.00 |
HD Total exceptional income (VII) | 509.00 | 613.00 | | 509.00 |
HE Exceptional expenses on management operations | 2 582.00 | 313.00 | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 313.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | 300.00 | | -2 073.00 |
HK Income tax | 1 829.00 | 2 783.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 032.00 | 212 682.00 | | 195 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 039.00 | 212 128.00 | | 202 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 008.00 | 554.00 | | -7 008.00 |
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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 | 220 063.00 | | | 220 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 220 063.00 | |
IO DECREASES Total including other intangible assets | | | 173 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 786.00 | | | 173 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 676.00 | | | 42 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 28 604.00 | 1 320.00 | | 28 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 986.00 | | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 618.00 | 1 320.00 | | 25 618.00 |
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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
8C Staff and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
8D Social Security and Other Social Organizations | 5 916.00 | 5 916.00 | | 5 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 756.00 | 8 756.00 | | 8 756.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 13 211.00 | | | 13 211.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VC Group and associates | 18 322.00 | | | 18 322.00 |
VG Loans with a maturity of up to one year at origin | 13 270.00 | 13 270.00 | | 13 270.00 |
VH Loans with a maturity of more than one year at origin | 19 927.00 | 5 959.00 | 13 968.00 | 19 927.00 |
VK Loans repaid during the year | 11 627.00 | | | 11 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 3 371.00 | | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 234.00 | 36 634.00 | 3 600.00 | 40 234.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 897.00 | 51 929.00 | 13 968.00 | 65 897.00 |
