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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 | 1 343.00 | 687.00 | 655.00 | 1 343.00 |
AH Goodwill | 66 943.00 | | 66 943.00 | 66 943.00 |
AT Other tangible assets | 53 300.00 | 47 164.00 | 6 135.00 | 53 300.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 121 875.00 | 47 852.00 | 74 023.00 | 121 875.00 |
BX Customers and related accounts | 24 362.00 | | 24 362.00 | 24 362.00 |
BZ Other receivables | 18 503.00 | | 18 503.00 | 18 503.00 |
CF Cash and cash equivalents | 1 727 273.00 | | 1 727 273.00 | 1 727 273.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 1 773 148.00 | | 1 773 148.00 | 1 773 148.00 |
CO Grand total (0 to V) | 1 895 024.00 | 47 852.00 | 1 847 171.00 | 1 895 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 45 121.00 | 108 795.00 | | 45 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794.00 | 17 425.00 | | 6 794.00 |
DL TOTAL (I) | 72 038.00 | 146 344.00 | | 72 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 160 710.00 | | 636.00 |
DX Trade payables and related accounts | 21 091.00 | 75 648.00 | | 21 091.00 |
DY Tax and social security liabilities | 57 659.00 | 46 155.00 | | 57 659.00 |
EA Other liabilities | 1 695 745.00 | 2 117 022.00 | | 1 695 745.00 |
EC TOTAL (IV) | 1 775 133.00 | 2 399 538.00 | | 1 775 133.00 |
EE Grand total (I to V) | 1 847 171.00 | 2 545 882.00 | | 1 847 171.00 |
EG Accrued income and payables due within one year | 1 775 133.00 | 2 399 538.00 | | 1 775 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 569 106.00 | | 569 106.00 | 569 106.00 |
FJ Net sales | 569 406.00 | | 569 406.00 | 569 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 570 238.00 | |
FW Other purchases and external expenses | | | 324 713.00 | |
FX Taxes, duties, and similar payments | | | 9 996.00 | |
FY Salaries and Wages | | | 162 955.00 | |
FZ Social Security Contributions | | | 58 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 562 457.00 | |
GG - OPERATING RESULT (I - II) | | | 7 780.00 | |
GL Other interest and similar income | | | -2 383.00 | |
GP Total financial income (V) | | | -2 383.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | | 5 428.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 794.00 | 17 425.00 | | 6 794.00 |
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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 | 121 875.00 | | | 121 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 121 875.00 | |
IO DECREASES Total including other intangible assets | | | 68 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 286.00 | | | 68 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 300.00 | | | 53 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 42 129.00 | 5 722.00 | | 42 129.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 335.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 778.00 | 5 386.00 | | 41 778.00 |
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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 | 21 091.00 | 21 091.00 | | 21 091.00 |
8C Staff and Related Accounts | 14 080.00 | 14 080.00 | | 14 080.00 |
8D Social Security and Other Social Organizations | 41 048.00 | 41 048.00 | | 41 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695 745.00 | 1 695 745.00 | | 1 695 745.00 |
UT Other financial assets | 288.00 | | | 288.00 |
UX Other trade receivables | 24 362.00 | | | 24 362.00 |
VB VAT | 4 872.00 | | | 4 872.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VM Income taxes | 12 339.00 | | | 12 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | | | 1 293.00 |
VS Prepaid expenses | 3 009.00 | | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 163.00 | 45 875.00 | 288.00 | 46 163.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 133.00 | 1 775 133.00 | | 1 775 133.00 |
