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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 021.00 | | 30 021.00 | 30 021.00 |
AP Buildings | 6 864.00 | 4 741.00 | 2 123.00 | 6 864.00 |
AT Other tangible assets | 47 600.00 | 45 098.00 | 2 502.00 | 47 600.00 |
BB Receivables related to investments | 3 608.00 | | 3 608.00 | 3 608.00 |
BD Other fixed assets | 128 286.00 | | 128 286.00 | 128 286.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 232 350.00 | 49 839.00 | 182 511.00 | 232 350.00 |
BZ Other receivables | 12 536.00 | | 12 536.00 | 12 536.00 |
CF Cash and cash equivalents | 7 964.00 | | 7 964.00 | 7 964.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 24 938.00 | | 24 938.00 | 24 938.00 |
CO Grand total (0 to V) | 257 288.00 | 49 839.00 | 207 449.00 | 257 288.00 |
CU Other investments | 15 471.00 | | 15 471.00 | 15 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 251.00 | 40 251.00 | | 40 251.00 |
DH Retained earnings | -141 684.00 | -36 819.00 | | -141 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 291.00 | -104 865.00 | | 16 291.00 |
DL TOTAL (I) | -76 343.00 | -92 633.00 | | -76 343.00 |
DX Trade payables and related accounts | 7 822.00 | 4 519.00 | | 7 822.00 |
DY Tax and social security liabilities | 43 741.00 | 38 272.00 | | 43 741.00 |
EA Other liabilities | 232 229.00 | 261 007.00 | | 232 229.00 |
EC TOTAL (IV) | 283 791.00 | 303 798.00 | | 283 791.00 |
EE Grand total (I to V) | 207 449.00 | 211 165.00 | | 207 449.00 |
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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 | 58 018.00 | | 58 018.00 | 58 018.00 |
FJ Net sales | 58 018.00 | | 58 018.00 | 58 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 763.00 | |
FR Total operating income (I) | | | 60 781.00 | |
FW Other purchases and external expenses | | | 45 053.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 102 650.00 | |
FZ Social Security Contributions | | | 39 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 194 466.00 | |
GG - OPERATING RESULT (I - II) | | | -133 685.00 | |
GH Attributed profit or transferred loss (III) | | | 134 997.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | 1.00 | | 484.00 |
HB Exceptional income from capital transactions | 417.00 | 1 500.00 | | 417.00 |
HD Total exceptional income (VII) | 901.00 | 1 501.00 | | 901.00 |
HE Exceptional expenses on management operations | 239.00 | 479.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 683.00 | 654.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 922.00 | 1 133.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 368.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 679.00 | 97 958.00 | | 211 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 388.00 | 202 823.00 | | 195 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 291.00 | -104 865.00 | | 16 291.00 |
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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 | 231 780.00 | | 1 475.00 | 231 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 865.00 | |
I4 DECREASES Grand Total | | 905.00 | 232 350.00 | |
IO DECREASES Total including other intangible assets | | | 30 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905.00 | 54 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 021.00 | | | 30 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 893.00 | | 1 475.00 | 53 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 865.00 | | | 147 865.00 |
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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 | 46 906.00 | 3 156.00 | 222.00 | 46 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 906.00 | 3 156.00 | 222.00 | 46 906.00 |
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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 | 7 822.00 | 7 822.00 | | 7 822.00 |
8C Staff and Related Accounts | 10 624.00 | 10 624.00 | | 10 624.00 |
8D Social Security and Other Social Organizations | 25 546.00 | 25 546.00 | | 25 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 229.00 | 232 229.00 | | 232 229.00 |
UL Receivables related to investments | 3 608.00 | | | 3 608.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 1 752.00 | | | 1 752.00 |
VM Income taxes | 3 073.00 | | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 699.00 | | | 7 699.00 |
VS Prepaid expenses | 4 438.00 | | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 082.00 | 16 974.00 | 4 108.00 | 21 082.00 |
VW VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 791.00 | 283 791.00 | | 283 791.00 |
