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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 318.00 | | 69 318.00 | 69 318.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 16 290.00 | 13 740.00 | 2 550.00 | 16 290.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 89 426.00 | 14 330.00 | 75 096.00 | 89 426.00 |
BX Customers and related accounts | 16 551.00 | | 16 551.00 | 16 551.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 192 008.00 | | 192 008.00 | 192 008.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 390 101.00 | | 390 101.00 | 390 101.00 |
CO Grand total (0 to V) | 479 528.00 | 14 330.00 | 465 198.00 | 479 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 1 388.00 | | | 1 388.00 |
DH Retained earnings | 167 641.00 | | | 167 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 825.00 | | | -8 825.00 |
DL TOTAL (I) | 168 590.00 | | | 168 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 977.00 | | | 192 977.00 |
DX Trade payables and related accounts | 3 792.00 | | | 3 792.00 |
DY Tax and social security liabilities | 34 148.00 | | | 34 148.00 |
EA Other liabilities | 65 689.00 | | | 65 689.00 |
EC TOTAL (IV) | 296 608.00 | | | 296 608.00 |
EE Grand total (I to V) | 465 198.00 | | | 465 198.00 |
EG Accrued income and payables due within one year | 296 608.00 | | | 296 608.00 |
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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 | 243 749.00 | | 243 749.00 | 243 749.00 |
FJ Net sales | 243 749.00 | | 243 749.00 | 243 749.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 243 754.00 | |
FW Other purchases and external expenses | | | 94 644.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 105 237.00 | |
FZ Social Security Contributions | | | 45 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 252 476.00 | |
GG - OPERATING RESULT (I - II) | | | -8 722.00 | |
GL Other interest and similar income | | | 315.00 | |
GN Positive exchange differences | | | 268.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 244.00 | | | 2 244.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 338.00 | | | 244 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 163.00 | | | 253 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 825.00 | | | -8 825.00 |
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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 | 89 427.00 | | | 89 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 228.00 | |
I4 DECREASES Grand Total | | | 89 427.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 290.00 | | | 16 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228.00 | | | 3 228.00 |
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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 | 12 102.00 | 2 228.00 | | 12 102.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 512.00 | 2 228.00 | | 11 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 579.00 | 192 579.00 | | 192 579.00 |
8B Suppliers and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 088.00 | 66 088.00 | | 66 088.00 |
UT Other financial assets | 3 228.00 | | | 3 228.00 |
UX Other trade receivables | 16 551.00 | | | 16 551.00 |
VP Miscellaneous | 856.00 | | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 149.00 | 34 149.00 | | 34 149.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 322.00 | 18 094.00 | 3 228.00 | 21 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 608.00 | 296 608.00 | | 296 608.00 |
