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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
AF Concessions, Patents and Similar Rights | 7 965.00 | 7 965.00 | | 7 965.00 |
AH Goodwill | 225 292.00 | | 225 292.00 | 225 292.00 |
AT Other tangible assets | 148 854.00 | 142 017.00 | 6 836.00 | 148 854.00 |
BH Other financial assets | 13 002.00 | | 13 002.00 | 13 002.00 |
BJ TOTAL (I) | 398 076.00 | 152 945.00 | 245 131.00 | 398 076.00 |
BX Customers and related accounts | 104 385.00 | | 104 385.00 | 104 385.00 |
BZ Other receivables | 78 174.00 | | 78 174.00 | 78 174.00 |
CD Marketable securities | 233.00 | 2.00 | 231.00 | 233.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 190 753.00 | 2.00 | 190 751.00 | 190 753.00 |
CO Grand total (0 to V) | 588 829.00 | 152 947.00 | 435 882.00 | 588 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DB Share, merger, contribution premiums, etc. | 9 920.00 | 9 920.00 | | 9 920.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 37 998.00 | 37 997.00 | | 37 998.00 |
DH Retained earnings | 151 913.00 | 186 831.00 | | 151 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 387.00 | -34 919.00 | | -68 387.00 |
DL TOTAL (I) | 140 331.00 | 208 718.00 | | 140 331.00 |
DU Loans and Debts from Credit Institutions (3) | 28 206.00 | 12 767.00 | | 28 206.00 |
DX Trade payables and related accounts | 156 398.00 | 124 100.00 | | 156 398.00 |
DY Tax and social security liabilities | 110 946.00 | 112 847.00 | | 110 946.00 |
EC TOTAL (IV) | 295 550.00 | 249 715.00 | | 295 550.00 |
EE Grand total (I to V) | 435 882.00 | 458 434.00 | | 435 882.00 |
EG Accrued income and payables due within one year | 295 550.00 | 232 933.00 | | 295 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 974.00 | 144.00 | | 23 974.00 |
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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 | 818 254.00 | | 818 254.00 | 818 254.00 |
FJ Net sales | 818 254.00 | | 818 254.00 | 818 254.00 |
FO Operating subsidies | | | 3 383.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 821 647.00 | |
FW Other purchases and external expenses | | | 316 267.00 | |
FX Taxes, duties, and similar payments | | | 26 883.00 | |
FY Salaries and Wages | | | 483 523.00 | |
FZ Social Security Contributions | | | 52 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 928.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 890 380.00 | |
GG - OPERATING RESULT (I - II) | | | -68 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 224.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 218.00 | 795 147.00 | | 822 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 605.00 | 830 066.00 | | 890 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 387.00 | -34 919.00 | | -68 387.00 |
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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 | 403 172.00 | | 210.00 | 403 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 963.00 | | | 2 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 002.00 | |
I4 DECREASES Grand Total | | 5 307.00 | 398 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 963.00 | |
IO DECREASES Total including other intangible assets | | | 233 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 307.00 | 148 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 257.00 | | | 233 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 160.00 | | | 154 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 791.00 | | 210.00 | 12 791.00 |
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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 | 147 324.00 | 10 928.00 | 5 307.00 | 147 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 963.00 | | | 2 963.00 |
PE DEPRECIATION Total including other intangible assets | 7 799.00 | 166.00 | | 7 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 562.00 | 10 762.00 | 5 307.00 | 136 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | | 1.00 | | |
UG - Financial | | 1.00 | | |
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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 | 156 398.00 | 156 398.00 | | 156 398.00 |
8C Staff and Related Accounts | 47 129.00 | 47 129.00 | | 47 129.00 |
8D Social Security and Other Social Organizations | 24 727.00 | 24 727.00 | | 24 727.00 |
UT Other financial assets | 13 002.00 | | 13 001.00 | 13 002.00 |
UX Other trade receivables | 104 385.00 | 104 385.00 | | 104 385.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VB VAT | 26 166.00 | 26 166.00 | | 26 166.00 |
VC Group and associates | 51 031.00 | 51 030.00 | | 51 031.00 |
VG Loans with a maturity of up to one year at origin | 23 974.00 | 23 974.00 | | 23 974.00 |
VH Loans with a maturity of more than one year at origin | 4 232.00 | 4 232.00 | | 4 232.00 |
VK Loans repaid during the year | 8 391.00 | | | 8 391.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 553.00 | 12 553.00 | | 12 553.00 |
VS Prepaid expenses | 7 961.00 | 7 960.00 | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 522.00 | 190 520.00 | 13 002.00 | 203 522.00 |
VW VAT | 26 538.00 | 26 538.00 | | 26 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 550.00 | 295 550.00 | | 295 550.00 |
