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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 835.00 | 4 835.00 | | 4 835.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 87 586.00 | 87 446.00 | 140.00 | 87 586.00 |
AT Other tangible assets | 123 224.00 | 111 845.00 | 11 380.00 | 123 224.00 |
BF Loans | 492.00 | | 492.00 | 492.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 283 487.00 | 204 126.00 | 79 361.00 | 283 487.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
CD Marketable securities | 500 250.00 | | 500 250.00 | 500 250.00 |
CF Cash and cash equivalents | 192 615.00 | | 192 615.00 | 192 615.00 |
CJ TOTAL (II) | 697 400.00 | | 697 400.00 | 697 400.00 |
CO Grand total (0 to V) | 980 886.00 | 204 126.00 | 776 761.00 | 980 886.00 |
CU Other investments | 6 264.00 | | 6 264.00 | 6 264.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 64 071.00 | 64 071.00 | | 64 071.00 |
DH Retained earnings | 710 767.00 | 742 204.00 | | 710 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 734.00 | -31 437.00 | | -62 734.00 |
DL TOTAL (I) | 728 850.00 | 791 583.00 | | 728 850.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 861.00 | 43 973.00 | | 2 861.00 |
DY Tax and social security liabilities | 30 050.00 | 60 000.00 | | 30 050.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 32 911.00 | 104 037.00 | | 32 911.00 |
EE Grand total (I to V) | 776 761.00 | 910 620.00 | | 776 761.00 |
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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 | 170 166.00 | | 170 166.00 | 170 166.00 |
FJ Net sales | 170 166.00 | | 170 166.00 | 170 166.00 |
FR Total operating income (I) | | | 170 166.00 | |
FW Other purchases and external expenses | | | 58 361.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 116 489.00 | |
FZ Social Security Contributions | | | 50 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 233 138.00 | |
GG - OPERATING RESULT (I - II) | | | -62 972.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 395.00 | 490 022.00 | | 171 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 129.00 | 521 458.00 | | 234 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 734.00 | -31 437.00 | | -62 734.00 |
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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 | 283 487.00 | | | 283 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 107.00 | |
I4 DECREASES Grand Total | | | 283 487.00 | |
IO DECREASES Total including other intangible assets | | | 50 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 570.00 | | | 50 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 810.00 | | | 225 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 107.00 | | | 7 107.00 |
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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 | 201 914.00 | 2 212.00 | | 201 914.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 079.00 | 2 212.00 | | 197 079.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8C Staff and Related Accounts | 5 799.00 | 5 799.00 | | 5 799.00 |
8D Social Security and Other Social Organizations | 22 742.00 | 22 742.00 | | 22 742.00 |
UP Loans | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 911.00 | 32 911.00 | | 32 911.00 |
