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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 | 4 000.00 | 2 753.00 | 1 247.00 | 4 000.00 |
AH Goodwill | 2 204 028.00 | 765 871.00 | 1 438 157.00 | 2 204 028.00 |
AT Other tangible assets | 58 405.00 | 40 847.00 | 17 558.00 | 58 405.00 |
BH Other financial assets | 20 950.00 | | 20 950.00 | 20 950.00 |
BJ TOTAL (I) | 2 287 382.00 | 809 471.00 | 1 477 911.00 | 2 287 382.00 |
BX Customers and related accounts | 608 250.00 | 13 433.00 | 594 817.00 | 608 250.00 |
BZ Other receivables | 644 188.00 | | 644 188.00 | 644 188.00 |
CD Marketable securities | 33 795.00 | | 33 795.00 | 33 795.00 |
CF Cash and cash equivalents | 129 717.00 | | 129 717.00 | 129 717.00 |
CH Prepaid expenses | 29 029.00 | | 29 029.00 | 29 029.00 |
CJ TOTAL (II) | 1 444 979.00 | 13 433.00 | 1 431 545.00 | 1 444 979.00 |
CO Grand total (0 to V) | 3 732 361.00 | 822 904.00 | 2 909 457.00 | 3 732 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 780.00 | 1 395 780.00 | | 1 395 780.00 |
DB Share, merger, contribution premiums, etc. | 460 277.00 | 460 277.00 | | 460 277.00 |
DH Retained earnings | -133 457.00 | | | -133 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 509.00 | -133 457.00 | | -123 509.00 |
DL TOTAL (I) | 1 599 091.00 | 1 722 601.00 | | 1 599 091.00 |
DP Provisions for Risks | | 91 527.00 | | |
DR TOTAL (IV) | | 91 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453 950.00 | 162 012.00 | | 453 950.00 |
DX Trade payables and related accounts | 83 437.00 | 60 684.00 | | 83 437.00 |
DY Tax and social security liabilities | 389 106.00 | 332 549.00 | | 389 106.00 |
EA Other liabilities | 5 151.00 | 5 353.00 | | 5 151.00 |
EB Prepaid income (2) | 378 723.00 | 318 523.00 | | 378 723.00 |
EC TOTAL (IV) | 1 310 365.00 | 879 120.00 | | 1 310 365.00 |
EE Grand total (I to V) | 2 909 457.00 | 2 693 248.00 | | 2 909 457.00 |
EG Accrued income and payables due within one year | | 879 120.00 | | |
EI Including equity loans | 453 950.00 | | | 453 950.00 |
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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 | 2 086 659.00 | | 2 086 659.00 | 2 086 659.00 |
FJ Net sales | 2 086 659.00 | | 2 086 659.00 | 2 086 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 803.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 188 527.00 | |
FW Other purchases and external expenses | | | 730 383.00 | |
FX Taxes, duties, and similar payments | | | 26 184.00 | |
FY Salaries and Wages | | | 868 268.00 | |
FZ Social Security Contributions | | | 426 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 933.00 | |
GE Other Expenses | | | 8 613.00 | |
GF Total Operating Expenses (II) | | | 2 196 861.00 | |
GG - OPERATING RESULT (I - II) | | | -8 334.00 | |
GR Interest and similar expenses | | | 115 175.00 | |
GU Total financial expenses (VI) | | | 115 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 527.00 | 1 936 962.00 | | 2 188 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 036.00 | 2 070 418.00 | | 2 312 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 509.00 | -133 457.00 | | -123 509.00 |
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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 | 2 297 125.00 | | | 2 297 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 950.00 | |
I4 DECREASES Grand Total | | | 2 287 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 997.00 | | | 64 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | | 20 800.00 |
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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 | 159 155.00 | 117 813.00 | 12 115.00 | 159 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 253.00 | 800.00 | 3 300.00 | 5 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 274.00 | 6 387.00 | 8 815.00 | 43 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 527.00 | | 91 526.00 | 91 527.00 |
7C Grand total | 91 527.00 | | 91 526.00 | 91 527.00 |
UE of which provisions and reversals: - Operating | | | 91 527.00 | |
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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 | 453 950.00 | 453 950.00 | | 453 950.00 |
8B Suppliers and Related Accounts | 83 437.00 | 83 437.00 | | 83 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
8L Deferred income | 378 723.00 | 378 723.00 | | 378 723.00 |
UT Other financial assets | 20 950.00 | | | 20 950.00 |
UX Other trade receivables | 608 250.00 | | | 608 250.00 |
VP Miscellaneous | 644 188.00 | | | 644 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 106.00 | 389 106.00 | | 389 106.00 |
VS Prepaid expenses | 29 029.00 | | | 29 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 416.00 | 1 281 467.00 | 20 950.00 | 1 302 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 365.00 | 1 310 365.00 | | 1 310 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
