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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 | 4 871.00 | 2 262.00 | 2 608.00 | 4 871.00 |
AH Goodwill | 71 357.00 | | 71 357.00 | 71 357.00 |
AT Other tangible assets | 13 500.00 | 8 996.00 | 4 504.00 | 13 500.00 |
AV Fixed assets in progress | 1 678.00 | | 1 678.00 | 1 678.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 94 705.00 | 11 258.00 | 83 447.00 | 94 705.00 |
BL Raw materials, supplies | 2 396.00 | | 2 396.00 | 2 396.00 |
BX Customers and related accounts | 51 943.00 | | 51 943.00 | 51 943.00 |
BZ Other receivables | 49 610.00 | | 49 610.00 | 49 610.00 |
CF Cash and cash equivalents | 94 785.00 | | 94 785.00 | 94 785.00 |
CH Prepaid expenses | 18 934.00 | | 18 934.00 | 18 934.00 |
CJ TOTAL (II) | 217 669.00 | | 217 669.00 | 217 669.00 |
CO Grand total (0 to V) | 312 374.00 | 11 258.00 | 301 116.00 | 312 374.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 686.00 | 8 062.00 | | 9 686.00 |
DG Other reserves | 36 929.00 | 16 073.00 | | 36 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 794.00 | 32 480.00 | | 9 794.00 |
DL TOTAL (I) | 156 410.00 | 156 615.00 | | 156 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 575.00 | 15 938.00 | | 20 575.00 |
DX Trade payables and related accounts | 14 376.00 | 7 607.00 | | 14 376.00 |
DY Tax and social security liabilities | 19 662.00 | 17 077.00 | | 19 662.00 |
EA Other liabilities | 836.00 | 472.00 | | 836.00 |
EB Prepaid income (2) | 89 257.00 | 82 522.00 | | 89 257.00 |
EC TOTAL (IV) | 144 707.00 | 123 616.00 | | 144 707.00 |
EE Grand total (I to V) | 301 116.00 | 280 231.00 | | 301 116.00 |
EG Accrued income and payables due within one year | 144 707.00 | 123 616.00 | | 144 707.00 |
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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 | 2 654.00 | | 2 654.00 | 2 654.00 |
FG Production sold - services | 338 252.00 | | 338 252.00 | 338 252.00 |
FJ Net sales | 340 906.00 | | 340 906.00 | 340 906.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 340 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 224.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 205 308.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 77 700.00 | |
FZ Social Security Contributions | | | 33 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 329 516.00 | |
GG - OPERATING RESULT (I - II) | | | 11 476.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 564.00 | 22 641.00 | | 23 564.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | 1 528.00 | 5 586.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 255.00 | 285 705.00 | | 341 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 461.00 | 253 225.00 | | 331 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 794.00 | 32 480.00 | | 9 794.00 |
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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 | 92 796.00 | | 7 555.00 | 92 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 5 646.00 | 94 705.00 | |
IO DECREASES Total including other intangible assets | | | 76 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 646.00 | 15 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 227.00 | | 3 000.00 | 73 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 268.00 | | 4 555.00 | 16 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 12 874.00 | 2 295.00 | 3 912.00 | 12 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 676.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 288.00 | 1 619.00 | 3 912.00 | 11 288.00 |
