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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 | 46 612.00 | | 46 612.00 | 46 612.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AT Other tangible assets | 130 469.00 | 57 958.00 | 72 511.00 | 130 469.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BF Loans | 175 000.00 | 175 000.00 | | 175 000.00 |
BH Other financial assets | 16 431.00 | | 16 431.00 | 16 431.00 |
BJ TOTAL (I) | 647 187.00 | 282 958.00 | 364 228.00 | 647 187.00 |
BX Customers and related accounts | 615 134.00 | 196 727.00 | 418 407.00 | 615 134.00 |
BZ Other receivables | 76 098.00 | | 76 098.00 | 76 098.00 |
CF Cash and cash equivalents | 93 126.00 | | 93 126.00 | 93 126.00 |
CH Prepaid expenses | 18 707.00 | | 18 707.00 | 18 707.00 |
CJ TOTAL (II) | 803 066.00 | 196 727.00 | 606 338.00 | 803 066.00 |
CO Grand total (0 to V) | 1 450 253.00 | 479 686.00 | 970 567.00 | 1 450 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 680.00 | 571 680.00 | | 571 680.00 |
DD Legal reserve (1) | 24 972.00 | 24 972.00 | | 24 972.00 |
DH Retained earnings | -111 475.00 | -112 711.00 | | -111 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 531.00 | 1 236.00 | | -11 531.00 |
DL TOTAL (I) | 473 646.00 | 485 177.00 | | 473 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 962.00 | 352 852.00 | | 371 962.00 |
DX Trade payables and related accounts | 54 088.00 | 34 239.00 | | 54 088.00 |
DY Tax and social security liabilities | 68 980.00 | 64 291.00 | | 68 980.00 |
EA Other liabilities | 1 889.00 | 1 645.00 | | 1 889.00 |
EC TOTAL (IV) | 496 921.00 | 453 029.00 | | 496 921.00 |
EE Grand total (I to V) | 970 567.00 | 938 206.00 | | 970 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 959.00 | |
FQ Other income | | | 161 000.00 | |
FR Total operating income (I) | | | 416 029.00 | |
FS Purchases of goods (including customs duties) | | | 12 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 153 945.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 149 429.00 | |
FZ Social Security Contributions | | | 63 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 570.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 423 363.00 | |
GG - OPERATING RESULT (I - II) | | | -7 334.00 | |
GP Total financial income (V) | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 8 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 645.00 | 63 106.00 | | 1 645.00 |
HH Total exceptional expenses (VIII) | 130.00 | 5 679.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 514.00 | 57 427.00 | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 404.00 | 492 177.00 | | 420 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 935.00 | 490 940.00 | | 431 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 531.00 | 1 236.00 | | -11 531.00 |
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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 | 624 867.00 | | | 624 867.00 |
I3 DECREASES Total Financial Fixed Assets | 241 432.00 | | | 241 432.00 |
I4 DECREASES Grand Total | 647 187.00 | | | 647 187.00 |
IO DECREASES Total including other intangible assets | 275 286.00 | | | 275 286.00 |
IY DECREASES Total Tangible Fixed Assets | 130 470.00 | | | 130 470.00 |
KD ACQUISITIONS Total including other intangible assets | 275 286.00 | | | 275 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 162.00 | | | 103 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 420.00 | | | 246 420.00 |
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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 | 20 236.00 | 40 570.00 | 2 847.00 | 20 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 236.00 | 40 570.00 | 2 847.00 | 20 236.00 |
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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 | 371 962.00 | 371 962.00 | | 371 962.00 |
8B Suppliers and Related Accounts | 54 088.00 | 54 088.00 | | 54 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UP Loans | 175 000.00 | | | 175 000.00 |
UT Other financial assets | 16 432.00 | | | 16 432.00 |
VJ Loans taken out during the year | 151 952.00 | | | 151 952.00 |
VS Prepaid expenses | 18 707.00 | | | 18 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 372.00 | 709 940.00 | 191 432.00 | 901 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 921.00 | 496 921.00 | | 496 921.00 |
