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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 | 7 505.00 | 7 505.00 | | 7 505.00 |
AH Goodwill | 55 723.00 | | 55 723.00 | 55 723.00 |
AT Other tangible assets | 30 297.00 | 29 928.00 | 369.00 | 30 297.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | | | | |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 94 793.00 | 37 433.00 | 57 359.00 | 94 793.00 |
BX Customers and related accounts | 75 386.00 | | 75 386.00 | 75 386.00 |
BZ Other receivables | 9 665.00 | | 9 665.00 | 9 665.00 |
CD Marketable securities | 95 341.00 | | 95 341.00 | 95 341.00 |
CF Cash and cash equivalents | 17 073.00 | | 17 073.00 | 17 073.00 |
CH Prepaid expenses | 15 447.00 | | 15 447.00 | 15 447.00 |
CJ TOTAL (II) | 212 914.00 | | 212 914.00 | 212 914.00 |
CO Grand total (0 to V) | 307 707.00 | 37 433.00 | 270 274.00 | 307 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 267.00 | 65 365.00 | | 66 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434.00 | 901.00 | | 434.00 |
DL TOTAL (I) | 75 086.00 | 74 652.00 | | 75 086.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 333.00 | 90 816.00 | | 92 333.00 |
DX Trade payables and related accounts | 4 499.00 | 5 547.00 | | 4 499.00 |
DY Tax and social security liabilities | 48 888.00 | 38 758.00 | | 48 888.00 |
EA Other liabilities | 2 858.00 | | | 2 858.00 |
EB Prepaid income (2) | 46 609.00 | 47 663.00 | | 46 609.00 |
EC TOTAL (IV) | 195 187.00 | 182 786.00 | | 195 187.00 |
EE Grand total (I to V) | 270 274.00 | 257 438.00 | | 270 274.00 |
EG Accrued income and payables due within one year | 195 187.00 | 182 786.00 | | 195 187.00 |
EI Including equity loans | 92 333.00 | | | 92 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 309 571.00 | |
FJ Net sales | | | 309 571.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 310 906.00 | |
FW Other purchases and external expenses | | | 48 090.00 | |
FX Taxes, duties, and similar payments | | | 10 851.00 | |
FY Salaries and Wages | | | 181 802.00 | |
FZ Social Security Contributions | | | 71 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 159.00 | |
GG - OPERATING RESULT (I - II) | | | -1 253.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -78.00 | -203.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 516.00 | 310 959.00 | | 312 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 081.00 | 310 057.00 | | 312 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434.00 | 902.00 | | 434.00 |
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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 | 95 093.00 | | | 95 093.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 1 267.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 94 793.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 63 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 228.00 | | | 63 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 298.00 | | | 30 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 37 134.00 | 299.00 | | 37 134.00 |
PE DEPRECIATION Total including other intangible assets | 7 505.00 | | | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 629.00 | 299.00 | | 29 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 75 386.00 | 75 386.00 | | 75 386.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VM Income taxes | 6 770.00 | 6 770.00 | | 6 770.00 |
VP Miscellaneous | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 15 447.00 | 115 447.00 | | 15 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 567.00 | 100 499.00 | 1 067.00 | 101 567.00 |
