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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 377.00 | 18 377.00 | | 18 377.00 |
AF Concessions, Patents and Similar Rights | 4 065.00 | 4 065.00 | | 4 065.00 |
AH Goodwill | 124 415.00 | | 124 415.00 | 124 415.00 |
AT Other tangible assets | 47 627.00 | 20 616.00 | 27 010.00 | 47 627.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 195 548.00 | 43 058.00 | 152 490.00 | 195 548.00 |
BX Customers and related accounts | 1 829.00 | | 1 829.00 | 1 829.00 |
BZ Other receivables | 27 146.00 | | 27 146.00 | 27 146.00 |
CF Cash and cash equivalents | 113 348.00 | | 113 348.00 | 113 348.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 142 641.00 | | 142 641.00 | 142 641.00 |
CO Grand total (0 to V) | 338 190.00 | 43 058.00 | 295 132.00 | 338 190.00 |
CP Shares due in less than one year | 1 065.00 | | | 1 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 012.00 | | 4 000.00 |
DG Other reserves | 122 276.00 | 19 228.00 | | 122 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 685.00 | 110 037.00 | | 10 685.00 |
DL TOTAL (I) | 176 962.00 | 170 277.00 | | 176 962.00 |
DU Loans and Debts from Credit Institutions (3) | 23 379.00 | 20 235.00 | | 23 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 003.00 | 18 859.00 | | 18 003.00 |
DX Trade payables and related accounts | 4 992.00 | 3 281.00 | | 4 992.00 |
DY Tax and social security liabilities | 20 981.00 | 56 482.00 | | 20 981.00 |
EA Other liabilities | 50 816.00 | 45 785.00 | | 50 816.00 |
EC TOTAL (IV) | 118 170.00 | 144 642.00 | | 118 170.00 |
EE Grand total (I to V) | 295 132.00 | 314 919.00 | | 295 132.00 |
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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 | 294 899.00 | | 294 899.00 | 294 899.00 |
FJ Net sales | 294 899.00 | | 294 899.00 | 294 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 926.00 | |
FW Other purchases and external expenses | | | 117 740.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 114 701.00 | |
FZ Social Security Contributions | | | 38 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 801.00 | |
GF Total Operating Expenses (II) | | | 296 672.00 | |
GG - OPERATING RESULT (I - II) | | | 13 254.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | 10 000.00 | | 628.00 |
HB Exceptional income from capital transactions | | 68 788.00 | | |
HD Total exceptional income (VII) | 628.00 | 78 788.00 | | 628.00 |
HE Exceptional expenses on management operations | 595.00 | 574.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 574.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 78 214.00 | | 32.00 |
HK Income tax | 1 466.00 | 12 147.00 | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 553.00 | 374 175.00 | | 310 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 868.00 | 264 138.00 | | 299 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 685.00 | 110 037.00 | | 10 685.00 |
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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 | 180 870.00 | | 14 678.00 | 180 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 377.00 | | | 18 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 195 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 377.00 | |
IO DECREASES Total including other intangible assets | | | 128 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 480.00 | | | 128 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 948.00 | | 14 678.00 | 32 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 37 092.00 | 5 966.00 | | 37 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 377.00 | | | 18 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 650.00 | 5 966.00 | | 14 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 025.00 | | 15 025.00 | 15 025.00 |
7B Total provisions for depreciation | 15 025.00 | | 15 025.00 | 15 025.00 |
7C Grand total | 15 025.00 | | 15 025.00 | 15 025.00 |
UE of which provisions and reversals: - Operating | | | 15 025.00 | |
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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 | 4 993.00 | 4 993.00 | | 4 993.00 |
8C Staff and Related Accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
8D Social Security and Other Social Organizations | 7 806.00 | 7 806.00 | | 7 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 816.00 | 50 816.00 | | 50 816.00 |
UT Other financial assets | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 1 829.00 | | | 1 829.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VG Loans with a maturity of up to one year at origin | 23 379.00 | 14 597.00 | 8 782.00 | 23 379.00 |
VI Group and Associates | 18 003.00 | 18 003.00 | | 18 003.00 |
VM Income taxes | 7 199.00 | | | 7 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 161.00 | | | 18 161.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 360.00 | 30 360.00 | | 30 360.00 |
VW VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 171.00 | 109 389.00 | 8 782.00 | 118 171.00 |
