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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 337 895.00 | | 337 895.00 | 337 895.00 |
AT Other tangible assets | 538.00 | 538.00 | | 538.00 |
BH Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
BJ TOTAL (I) | 344 214.00 | 2 028.00 | 342 186.00 | 344 214.00 |
BX Customers and related accounts | 84 370.00 | 27 420.00 | 56 950.00 | 84 370.00 |
BZ Other receivables | 27 746.00 | | 27 746.00 | 27 746.00 |
CF Cash and cash equivalents | 13 386.00 | | 13 386.00 | 13 386.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 126 233.00 | 27 420.00 | 98 813.00 | 126 233.00 |
CO Grand total (0 to V) | 470 447.00 | 29 448.00 | 440 999.00 | 470 447.00 |
CP Shares due in less than one year | 4 291.00 | | | 4 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 270 108.00 | 249 624.00 | | 270 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 475.00 | 20 484.00 | | -3 475.00 |
DL TOTAL (I) | 267 733.00 | 271 208.00 | | 267 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 749.00 | 122 749.00 | | 78 749.00 |
DX Trade payables and related accounts | 1 101.00 | 130.00 | | 1 101.00 |
DY Tax and social security liabilities | 70 608.00 | 66 795.00 | | 70 608.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EB Prepaid income (2) | 22 800.00 | 30 870.00 | | 22 800.00 |
EC TOTAL (IV) | 173 266.00 | 220 545.00 | | 173 266.00 |
EE Grand total (I to V) | 440 999.00 | 491 753.00 | | 440 999.00 |
EG Accrued income and payables due within one year | 173 266.00 | 220 545.00 | | 173 266.00 |
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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 | 375 639.00 | | 375 639.00 | 375 639.00 |
FJ Net sales | 375 639.00 | | 375 639.00 | 375 639.00 |
FR Total operating income (I) | | | 375 639.00 | |
FW Other purchases and external expenses | | | 28 164.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 195 521.00 | |
FZ Social Security Contributions | | | 116 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 420.00 | |
GE Other Expenses | | | 8 046.00 | |
GF Total Operating Expenses (II) | | | 379 114.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 781.00 | | | 42 781.00 |
HE Exceptional expenses on management operations | | 9 003.00 | | |
HH Total exceptional expenses (VIII) | | 9 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 003.00 | | |
HK Income tax | | 2 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 639.00 | 378 366.00 | | 375 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 114.00 | 357 882.00 | | 379 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 475.00 | 20 484.00 | | -3 475.00 |
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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 | 344 202.00 | | 12.00 | 344 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 291.00 | |
I4 DECREASES Grand Total | | | 344 214.00 | |
IO DECREASES Total including other intangible assets | | | 339 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 385.00 | | | 339 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538.00 | | | 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | 12.00 | 4 280.00 |
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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 | 2 028.00 | | | 2 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | | | 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 420.00 | | |
7B Total provisions for depreciation | | 27 420.00 | | |
7C Grand total | | 27 420.00 | | |
UE of which provisions and reversals: - Operating | | 27 420.00 | | |
