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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 59 117.00 | 57 574.00 | 1 543.00 | 59 117.00 |
BD Other fixed assets | 11 920.00 | | 11 920.00 | 11 920.00 |
BH Other financial assets | 4 157.00 | | 4 157.00 | 4 157.00 |
BJ TOTAL (I) | 144 408.00 | 58 473.00 | 85 935.00 | 144 408.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 4 691.00 | | 4 691.00 | 4 691.00 |
CF Cash and cash equivalents | 98 909.00 | | 98 909.00 | 98 909.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 105 758.00 | | 105 758.00 | 105 758.00 |
CO Grand total (0 to V) | 250 166.00 | 58 473.00 | 191 693.00 | 250 166.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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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 |
DH Retained earnings | 106 689.00 | 115 986.00 | | 106 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 215.00 | -9 297.00 | | 52 215.00 |
DL TOTAL (I) | 167 703.00 | 115 489.00 | | 167 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 666.00 | 5 997.00 | | 7 666.00 |
DX Trade payables and related accounts | 5 891.00 | 3 001.00 | | 5 891.00 |
DY Tax and social security liabilities | 10 432.00 | 21 344.00 | | 10 432.00 |
EC TOTAL (IV) | 23 989.00 | 30 342.00 | | 23 989.00 |
EE Grand total (I to V) | 191 693.00 | 145 831.00 | | 191 693.00 |
EG Accrued income and payables due within one year | 23 989.00 | 30 342.00 | | 23 989.00 |
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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 | 273 089.00 | | 273 089.00 | 273 089.00 |
FJ Net sales | 273 089.00 | | 273 089.00 | 273 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 274 652.00 | |
FW Other purchases and external expenses | | | 104 702.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 93 520.00 | |
FZ Social Security Contributions | | | 8 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 13 728.00 | |
GF Total Operating Expenses (II) | | | 222 927.00 | |
GG - OPERATING RESULT (I - II) | | | 51 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 549.00 | 862.00 | | 1 549.00 |
A4 Equity method investments | 13 720.00 | 12 619.00 | | 13 720.00 |
HE Exceptional expenses on management operations | 264.00 | 21.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 21.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -21.00 | | -264.00 |
HK Income tax | -754.00 | | | -754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 652.00 | 259 521.00 | | 274 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 437.00 | 268 818.00 | | 222 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 215.00 | -9 297.00 | | 52 215.00 |
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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 | 143 428.00 | | 979.00 | 143 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 392.00 | |
I4 DECREASES Grand Total | | | 144 408.00 | |
IO DECREASES Total including other intangible assets | | | 68 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 899.00 | | | 68 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 138.00 | | 979.00 | 58 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 392.00 | | | 16 392.00 |
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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 | 58 010.00 | 463.00 | | 58 010.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 111.00 | 463.00 | | 57 111.00 |
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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
8C Staff and Related Accounts | 6 553.00 | 6 553.00 | | 6 553.00 |
8D Social Security and Other Social Organizations | 2 842.00 | 2 842.00 | | 2 842.00 |
UT Other financial assets | 4 157.00 | | | 4 157.00 |
UX Other trade receivables | 174.00 | | | 174.00 |
UZ Social Security, other social security organizations | 260.00 | | | 260.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VI Group and Associates | 7 667.00 | 7 667.00 | | 7 667.00 |
VM Income taxes | 2 109.00 | | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | | | 1 109.00 |
VS Prepaid expenses | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 006.00 | 6 849.00 | 4 157.00 | 11 006.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 989.00 | 23 989.00 | | 23 989.00 |
