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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 | 4 165.00 | 4 165.00 | | 4 165.00 |
AH Goodwill | 126 331.00 | | 126 331.00 | 126 331.00 |
AJ Other Intangible Assets | 3 683.00 | 2 637.00 | 1 046.00 | 3 683.00 |
AP Buildings | 701.00 | 701.00 | | 701.00 |
AT Other tangible assets | 77 648.00 | 68 476.00 | 9 172.00 | 77 648.00 |
BB Receivables related to investments | 315.00 | | 315.00 | 315.00 |
BD Other fixed assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 217 015.00 | 75 979.00 | 141 036.00 | 217 015.00 |
BZ Other receivables | 4 647.00 | | 4 647.00 | 4 647.00 |
CF Cash and cash equivalents | 35 295.00 | | 35 295.00 | 35 295.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 43 091.00 | | 43 091.00 | 43 091.00 |
CO Grand total (0 to V) | 260 106.00 | 75 979.00 | 184 127.00 | 260 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | | | 167 694.00 |
DD Legal reserve (1) | 8 460.00 | | | 8 460.00 |
DH Retained earnings | -25 178.00 | | | -25 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | | | 960.00 |
DL TOTAL (I) | 151 936.00 | | | 151 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110.00 | | | 1 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 518.00 | | | 12 518.00 |
DX Trade payables and related accounts | 7 313.00 | | | 7 313.00 |
DY Tax and social security liabilities | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 32 191.00 | | | 32 191.00 |
EE Grand total (I to V) | 184 127.00 | | | 184 127.00 |
EG Accrued income and payables due within one year | 32 191.00 | | | 32 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 119 763.00 | | 119 763.00 | 119 763.00 |
FJ Net sales | 119 763.00 | | 119 763.00 | 119 763.00 |
FR Total operating income (I) | | | 119 763.00 | |
FW Other purchases and external expenses | | | 56 506.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 40 435.00 | |
FZ Social Security Contributions | | | 18 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 119 202.00 | |
GG - OPERATING RESULT (I - II) | | | 561.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 142.00 | | | 4 142.00 |
HD Total exceptional income (VII) | 4 142.00 | | | 4 142.00 |
HF Exceptional expenses on capital transactions | 4 362.00 | | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | -291.00 | | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 512.00 | | | 124 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 552.00 | | | 123 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | | | 960.00 |
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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 | 221 365.00 | | 12.00 | 221 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 362.00 | 4 487.00 | |
I4 DECREASES Grand Total | | 4 362.00 | 217 015.00 | |
IO DECREASES Total including other intangible assets | | | 134 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 179.00 | | | 134 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 349.00 | | | 78 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 837.00 | | 12.00 | 8 837.00 |
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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 | 73 788.00 | 2 191.00 | | 73 788.00 |
PE DEPRECIATION Total including other intangible assets | 6 258.00 | 544.00 | | 6 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 530.00 | 1 647.00 | | 67 530.00 |
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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 | 7 313.00 | 7 313.00 | | 7 313.00 |
8C Staff and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 4 888.00 | 4 888.00 | | 4 888.00 |
UL Receivables related to investments | 315.00 | | 315.00 | 315.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 12 518.00 | 12 518.00 | | 12 518.00 |
VK Loans repaid during the year | 1 700.00 | | | 1 700.00 |
VM Income taxes | 291.00 | 291.00 | | 291.00 |
VP Miscellaneous | 2 294.00 | 2 294.00 | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 112.00 | 7 797.00 | 315.00 | 8 112.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 191.00 | 32 191.00 | | 32 191.00 |
