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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 813 431.00 | 1 783 860.00 | 29 571.00 | 1 813 431.00 |
AT Other tangible assets | 15 889.00 | 11 429.00 | 4 460.00 | 15 889.00 |
BH Other financial assets | 3 725.00 | | 3 725.00 | 3 725.00 |
BJ TOTAL (I) | 1 833 044.00 | 1 795 288.00 | 37 756.00 | 1 833 044.00 |
BX Customers and related accounts | 61 330.00 | | 61 330.00 | 61 330.00 |
BZ Other receivables | 7 937.00 | | 7 937.00 | 7 937.00 |
CF Cash and cash equivalents | 14 043.00 | | 14 043.00 | 14 043.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 84 635.00 | | 84 635.00 | 84 635.00 |
CO Grand total (0 to V) | 1 917 679.00 | 1 795 288.00 | 122 391.00 | 1 917 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 3 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | | 48 569.00 | | |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 997.00 | 2 997.00 | | 20 997.00 |
DH Retained earnings | 1 075.00 | 3 158.00 | | 1 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 872.00 | 18 347.00 | | -2 872.00 |
DL TOTAL (I) | 73 500.00 | 76 372.00 | | 73 500.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 177.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 22 499.00 | 21 825.00 | | 22 499.00 |
DY Tax and social security liabilities | 25 105.00 | 29 451.00 | | 25 105.00 |
EA Other liabilities | 1 032.00 | 662.00 | | 1 032.00 |
EC TOTAL (IV) | 48 891.00 | 52 207.00 | | 48 891.00 |
EE Grand total (I to V) | 122 391.00 | 128 579.00 | | 122 391.00 |
EG Accrued income and payables due within one year | 48 799.00 | 52 207.00 | | 48 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 107.00 | | 1 107.00 | 1 107.00 |
FG Production sold - services | 204 556.00 | | 204 556.00 | 204 556.00 |
FJ Net sales | 205 663.00 | | 205 663.00 | 205 663.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 205 739.00 | |
FS Purchases of goods (including customs duties) | | | 837.00 | |
FW Other purchases and external expenses | | | 95 096.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 67 673.00 | |
FZ Social Security Contributions | | | 40 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 208 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 301.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 568.00 | 1 071.00 | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | 1 071.00 | | 1 568.00 |
HE Exceptional expenses on management operations | 2 153.00 | | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | 1 071.00 | | -584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 321.00 | 187 209.00 | | 207 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 193.00 | 168 861.00 | | 210 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 872.00 | 18 347.00 | | -2 872.00 |
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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 | 1 831 830.00 | | 1 303.00 | 1 831 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 3 725.00 | |
I4 DECREASES Grand Total | | 88.00 | 1 833 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 813 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813 431.00 | | | 1 813 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 586.00 | | 1 303.00 | 14 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813.00 | | | 3 813.00 |
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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 | 1 794 070.00 | 1 218.00 | | 1 794 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 783 860.00 | | | 1 783 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 210.00 | 1 218.00 | | 10 210.00 |
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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 | 22 499.00 | 22 499.00 | | 22 499.00 |
8C Staff and Related Accounts | 460.00 | 460.00 | | 460.00 |
8D Social Security and Other Social Organizations | 14 099.00 | 14 099.00 | | 14 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 3 725.00 | | | 3 725.00 |
UX Other trade receivables | 61 330.00 | | | 61 330.00 |
VB VAT | 5 862.00 | | | 5 862.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 92.00 | | 92.00 | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | | | 2 076.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 316.00 | 70 591.00 | 3 725.00 | 74 316.00 |
VW VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 891.00 | 48 799.00 | 92.00 | 48 891.00 |
