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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 187 355.00 | | 1 187 355.00 | 1 187 355.00 |
AJ Other Intangible Assets | 4 302.00 | 4 302.00 | | 4 302.00 |
AR Technical installations, industrial equipment and tools | 24 803.00 | 17 996.00 | 6 806.00 | 24 803.00 |
AT Other tangible assets | 56 879.00 | 46 072.00 | 10 807.00 | 56 879.00 |
BJ TOTAL (I) | 1 274 086.00 | 68 370.00 | 1 205 716.00 | 1 274 086.00 |
BT Goods | 4 937.00 | | 4 937.00 | 4 937.00 |
BX Customers and related accounts | 234 404.00 | | 234 404.00 | 234 404.00 |
BZ Other receivables | 54 246.00 | | 54 246.00 | 54 246.00 |
CF Cash and cash equivalents | 191 712.00 | | 191 712.00 | 191 712.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 487 401.00 | | 487 401.00 | 487 401.00 |
CO Grand total (0 to V) | 1 761 487.00 | 68 370.00 | 1 693 117.00 | 1 761 487.00 |
CU Other investments | 748.00 | | 748.00 | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 615 467.00 | 615 467.00 | | 615 467.00 |
DH Retained earnings | 321 781.00 | 329 431.00 | | 321 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 957.00 | -7 650.00 | | -12 957.00 |
DL TOTAL (I) | 1 586 092.00 | 1 599 049.00 | | 1 586 092.00 |
DX Trade payables and related accounts | 4 777.00 | 12 943.00 | | 4 777.00 |
DY Tax and social security liabilities | 96 327.00 | 90 285.00 | | 96 327.00 |
EA Other liabilities | 5 921.00 | 3 900.00 | | 5 921.00 |
EC TOTAL (IV) | 107 025.00 | 107 128.00 | | 107 025.00 |
EE Grand total (I to V) | 1 693 117.00 | 1 706 177.00 | | 1 693 117.00 |
EG Accrued income and payables due within one year | 107 025.00 | 107 128.00 | | 107 025.00 |
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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 | 3 333 285.00 | | 3 333 285.00 | 3 333 285.00 |
FJ Net sales | 3 333 285.00 | | 3 333 285.00 | 3 333 285.00 |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 3 333 760.00 | |
FS Purchases of goods (including customs duties) | | | 7 673.00 | |
FT Inventory change (goods) | | | -4 478.00 | |
FW Other purchases and external expenses | | | 1 162 820.00 | |
FX Taxes, duties, and similar payments | | | 133 282.00 | |
FY Salaries and Wages | | | 1 629 469.00 | |
FZ Social Security Contributions | | | 413 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 3 349 023.00 | |
GG - OPERATING RESULT (I - II) | | | -15 263.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GP Total financial income (V) | | | 2 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 909.00 | | |
HH Total exceptional expenses (VIII) | | 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 066.00 | 2 986 171.00 | | 3 336 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 023.00 | 2 993 821.00 | | 3 349 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 957.00 | -7 650.00 | | -12 957.00 |
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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 | 1 280 163.00 | | 1 299.00 | 1 280 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | 7 376.00 | 1 274 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 376.00 | 81 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 656.00 | | | 1 191 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 759.00 | | 1 299.00 | 87 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 69 740.00 | 6 006.00 | 7 376.00 | 69 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 438.00 | 6 006.00 | 7 376.00 | 65 438.00 |
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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 | 4 777.00 | 4 777.00 | | 4 777.00 |
8C Staff and Related Accounts | 18 528.00 | 18 528.00 | | 18 528.00 |
8D Social Security and Other Social Organizations | 65 031.00 | 65 031.00 | | 65 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 921.00 | 5 921.00 | | 5 921.00 |
UX Other trade receivables | 234 404.00 | | | 234 404.00 |
VC Group and associates | 34 882.00 | | | 34 882.00 |
VM Income taxes | 19 364.00 | | | 19 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 769.00 | 12 769.00 | | 12 769.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 752.00 | 290 752.00 | | 290 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 025.00 | 107 025.00 | | 107 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
