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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 | 12 776.00 | 10 721.00 | 2 054.00 | 12 776.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 137 774.00 | 131 157.00 | 6 618.00 | 137 774.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 220 312.00 | 141 878.00 | 78 434.00 | 220 312.00 |
BX Customers and related accounts | 1 011.00 | | 1 011.00 | 1 011.00 |
BZ Other receivables | 73 620.00 | | 73 620.00 | 73 620.00 |
CF Cash and cash equivalents | 557 595.00 | | 557 595.00 | 557 595.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 639 144.00 | | 639 144.00 | 639 144.00 |
CO Grand total (0 to V) | 859 456.00 | 141 878.00 | 717 578.00 | 859 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 205.00 | 13 205.00 | | 13 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 838.00 | 47 666.00 | | 23 838.00 |
DL TOTAL (I) | 92 043.00 | 115 871.00 | | 92 043.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 276.00 | | 46.00 |
DX Trade payables and related accounts | 41 440.00 | 22 106.00 | | 41 440.00 |
DY Tax and social security liabilities | 45 059.00 | 25 268.00 | | 45 059.00 |
DZ Fixed asset liabilities and related accounts | | 3 419.00 | | |
EA Other liabilities | 538 990.00 | 565 710.00 | | 538 990.00 |
EC TOTAL (IV) | 625 535.00 | 616 779.00 | | 625 535.00 |
EE Grand total (I to V) | 717 578.00 | 747 650.00 | | 717 578.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 325 288.00 | | 325 288.00 | 325 288.00 |
FQ Other income | | | 17 125.00 | |
FR Total operating income (I) | | | 342 413.00 | |
FW Other purchases and external expenses | | | 163 945.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 105 561.00 | |
FZ Social Security Contributions | | | 29 144.00 | |
GF Total Operating Expenses (II) | | | 304 126.00 | |
GG - OPERATING RESULT (I - II) | | | 38 286.00 | |
GP Total financial income (V) | | | 4 040.00 | |
GU Total financial expenses (VI) | | | -176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 570.00 | 500.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 15 677.00 | 4.00 | | 15 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 107.00 | 497.00 | | -15 107.00 |
HK Income tax | 3 558.00 | 11 381.00 | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 023.00 | 311 935.00 | | 347 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 185.00 | 264 270.00 | | 323 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 838.00 | 47 666.00 | | 23 838.00 |
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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 | 218 218.00 | | 2 222.00 | 218 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 1 160.00 | |
I4 DECREASES Grand Total | | 128.00 | 220 312.00 | |
IO DECREASES Total including other intangible assets | | | 12 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 776.00 | | | 12 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 603.00 | | 2 172.00 | 135 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | 50.00 | 1 237.00 |
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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 | 138 576.00 | 3 303.00 | | 138 576.00 |
PE DEPRECIATION Total including other intangible assets | 9 797.00 | 924.00 | | 9 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 778.00 | 2 378.00 | | 128 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 41 440.00 | 41 440.00 | | 41 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 990.00 | 538 990.00 | | 538 990.00 |
UT Other financial assets | 1 095.00 | | | 1 095.00 |
UX Other trade receivables | 1 011.00 | | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 620.00 | | | 73 620.00 |
VS Prepaid expenses | 6 918.00 | | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 644.00 | 81 549.00 | 1 095.00 | 82 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 535.00 | 625 535.00 | | 625 535.00 |
