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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 29 671.00 | 9 975.00 | 19 696.00 | 29 671.00 |
AJ Other Intangible Assets | 119 368.00 | | 119 368.00 | 119 368.00 |
AT Other tangible assets | 146 637.00 | 143 159.00 | 3 478.00 | 146 637.00 |
BB Receivables related to investments | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 297 141.00 | 153 554.00 | 143 587.00 | 297 141.00 |
BX Customers and related accounts | 17 958.00 | | 17 958.00 | 17 958.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 19 950.00 | | 19 950.00 | 19 950.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 45 842.00 | | 45 842.00 | 45 842.00 |
CO Grand total (0 to V) | 342 983.00 | 153 554.00 | 189 429.00 | 342 983.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 680.00 | | | 55 680.00 |
DD Legal reserve (1) | 5 568.00 | | | 5 568.00 |
DG Other reserves | 12 412.00 | | | 12 412.00 |
DH Retained earnings | 104 755.00 | | | 104 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316.00 | | | 1 316.00 |
DL TOTAL (I) | 179 731.00 | | | 179 731.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 1 462.00 | | | 1 462.00 |
DY Tax and social security liabilities | 659.00 | | | 659.00 |
EA Other liabilities | 2 474.00 | | | 2 474.00 |
EB Prepaid income (2) | 4 675.00 | | | 4 675.00 |
EC TOTAL (IV) | 9 698.00 | | | 9 698.00 |
EE Grand total (I to V) | 189 429.00 | | | 189 429.00 |
EG Accrued income and payables due within one year | 9 698.00 | | | 9 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 303 259.00 | | 303 259.00 | 303 259.00 |
FJ Net sales | 303 259.00 | | 303 259.00 | 303 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 303 446.00 | |
FW Other purchases and external expenses | | | 67 419.00 | |
FX Taxes, duties, and similar payments | | | 10 969.00 | |
FY Salaries and Wages | | | 169 813.00 | |
FZ Social Security Contributions | | | 27 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 26 045.00 | |
GF Total Operating Expenses (II) | | | 305 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 054.00 | |
GP Total financial income (V) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
A2 TOTAL ASSETS | 23 562.00 | | | 23 562.00 |
A4 Equity method investments | 26 045.00 | | | 26 045.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 500.00 | | | 306 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 184.00 | | | 305 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316.00 | | | 1 316.00 |
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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 | 297 587.00 | | 3 054.00 | 297 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 046.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 297 141.00 | |
IO DECREASES Total including other intangible assets | | | 149 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 459.00 | | | 149 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 637.00 | | | 146 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | 3 054.00 | 1 491.00 |
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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 | 149 877.00 | 3 677.00 | | 149 877.00 |
PE DEPRECIATION Total including other intangible assets | 8 495.00 | 1 900.00 | | 8 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 382.00 | 1 777.00 | | 141 382.00 |
