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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 770.00 | 12 977.00 | 116 793.00 | 129 770.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 10 168.00 | 2 168.00 | 8 000.00 | 10 168.00 |
BJ TOTAL (I) | 146 609.00 | 19 645.00 | 126 964.00 | 146 609.00 |
BX Customers and related accounts | 11 352.00 | | 11 352.00 | 11 352.00 |
BZ Other receivables | 15 083.00 | | 15 083.00 | 15 083.00 |
CD Marketable securities | 107 222.00 | 78.00 | 107 144.00 | 107 222.00 |
CF Cash and cash equivalents | 15 785.00 | | 15 785.00 | 15 785.00 |
CJ TOTAL (II) | 149 442.00 | 78.00 | 149 364.00 | 149 442.00 |
CO Grand total (0 to V) | 296 051.00 | 19 723.00 | 276 328.00 | 296 051.00 |
CU Other investments | 2 171.00 | | 2 171.00 | 2 171.00 |
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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 | 242 925.00 | 330 771.00 | | 242 925.00 |
DH Retained earnings | 49.00 | 881.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 941.00 | 11 322.00 | | -7 941.00 |
DL TOTAL (I) | 243 833.00 | 351 774.00 | | 243 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 2 286.00 | | 1 514.00 |
DX Trade payables and related accounts | 2 640.00 | 1 834.00 | | 2 640.00 |
DY Tax and social security liabilities | 22 507.00 | 17 579.00 | | 22 507.00 |
EA Other liabilities | 5 833.00 | 3 532.00 | | 5 833.00 |
EC TOTAL (IV) | 32 495.00 | 25 231.00 | | 32 495.00 |
EE Grand total (I to V) | 276 328.00 | 377 006.00 | | 276 328.00 |
EI Including equity loans | 1 514.00 | | | 1 514.00 |
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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 | 303 405.00 | | 303 405.00 | 303 405.00 |
FJ Net sales | 303 405.00 | | 303 405.00 | 303 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 646.00 | |
FW Other purchases and external expenses | | | 78 278.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 212 135.00 | |
FZ Social Security Contributions | | | 4 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 826.00 | |
GG - OPERATING RESULT (I - II) | | | -5 180.00 | |
GI Supported loss or transferred profit (IV) | | | 3 462.00 | |
GL Other interest and similar income | | | 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 584.00 | |
GP Total financial income (V) | | | 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 463.00 | 311 574.00 | | 304 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 404.00 | 300 252.00 | | 312 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 941.00 | 11 322.00 | | -7 941.00 |
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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 | 146 609.00 | | | 146 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171.00 | |
I4 DECREASES Grand Total | | | 146 609.00 | |
IO DECREASES Total including other intangible assets | | | 129 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 770.00 | | | 129 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 668.00 | | | 14 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | | 2 171.00 |
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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 | 6 668.00 | 12 977.00 | | 6 668.00 |
PE DEPRECIATION Total including other intangible assets | | 12 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 668.00 | | | 6 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 584.00 | 78.00 | 584.00 | 584.00 |
7B Total provisions for depreciation | 584.00 | 78.00 | 584.00 | 584.00 |
7C Grand total | 584.00 | 78.00 | 584.00 | 584.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 20 341.00 | 20 341.00 | | 20 341.00 |
8D Social Security and Other Social Organizations | 2 166.00 | 2 166.00 | | 2 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
UX Other trade receivables | 11 352.00 | | | 11 352.00 |
VI Group and Associates | 1 514.00 | 1 514.00 | | 1 514.00 |
VM Income taxes | 2 863.00 | | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 220.00 | | | 12 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 435.00 | 26 435.00 | | 26 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 495.00 | 32 495.00 | | 32 495.00 |
