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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 | 13 726.00 | 13 726.00 | | 13 726.00 |
AF Concessions, Patents and Similar Rights | 4 077.00 | 4 077.00 | | 4 077.00 |
AH Goodwill | 19 180.00 | | 19 180.00 | 19 180.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 33 355.00 | 27 510.00 | 5 845.00 | 33 355.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 93 305.00 | 60 312.00 | 32 993.00 | 93 305.00 |
BX Customers and related accounts | 67 699.00 | | 67 699.00 | 67 699.00 |
BZ Other receivables | 24 011.00 | | 24 011.00 | 24 011.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 94 057.00 | | 94 057.00 | 94 057.00 |
CO Grand total (0 to V) | 187 362.00 | 60 312.00 | 127 051.00 | 187 362.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
CU Other investments | 4 908.00 | | 4 908.00 | 4 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -66 149.00 | -66 506.00 | | -66 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679.00 | 357.00 | | 679.00 |
DL TOTAL (I) | -50 471.00 | -51 149.00 | | -50 471.00 |
DU Loans and Debts from Credit Institutions (3) | 23 445.00 | 26 402.00 | | 23 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 388.00 | 76 674.00 | | 81 388.00 |
DX Trade payables and related accounts | 36 276.00 | 69 274.00 | | 36 276.00 |
DY Tax and social security liabilities | 23 037.00 | 42 706.00 | | 23 037.00 |
EA Other liabilities | 13 375.00 | 13 375.00 | | 13 375.00 |
EC TOTAL (IV) | 177 521.00 | 228 430.00 | | 177 521.00 |
EE Grand total (I to V) | 127 051.00 | 177 281.00 | | 127 051.00 |
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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 | 56 637.00 | | 56 637.00 | 56 637.00 |
FJ Net sales | 56 637.00 | | 56 637.00 | 56 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 57 963.00 | |
FW Other purchases and external expenses | | | 40 128.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GE Other Expenses | | | 12 589.00 | |
GF Total Operating Expenses (II) | | | 57 432.00 | |
GG - OPERATING RESULT (I - II) | | | 532.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 170.00 | 640.00 | | 2 170.00 |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | 275.00 | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 134.00 | 71 083.00 | | 60 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 455.00 | 70 727.00 | | 59 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679.00 | 357.00 | | 679.00 |
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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 | 94 265.00 | | | 94 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 7 968.00 | |
I4 DECREASES Grand Total | | 960.00 | 93 305.00 | |
IO DECREASES Total including other intangible assets | | | 51 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 982.00 | | | 51 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 355.00 | | | 33 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 928.00 | | | 8 928.00 |
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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 | 57 285.00 | 3 027.00 | | 57 285.00 |
PE DEPRECIATION Total including other intangible assets | 32 802.00 | | 32 802.00 | 32 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 482.00 | 3 027.00 | | 24 482.00 |
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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 | 36 276.00 | 36 276.00 | | 36 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 763.00 | 94 763.00 | | 94 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 117.00 | 94 057.00 | 3 060.00 | 97 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 521.00 | 177 521.00 | | 177 521.00 |
