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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 | 7 435.00 | 797.00 | 6 637.00 | 7 435.00 |
AH Goodwill | 477 894.00 | | 477 894.00 | 477 894.00 |
AR Technical installations, industrial equipment and tools | 20 976.00 | 16 226.00 | 4 751.00 | 20 976.00 |
AT Other tangible assets | 9 203.00 | 5 313.00 | 3 890.00 | 9 203.00 |
BJ TOTAL (I) | 515 508.00 | 22 336.00 | 493 172.00 | 515 508.00 |
BX Customers and related accounts | 7 322.00 | | 7 322.00 | 7 322.00 |
BZ Other receivables | 11 924.00 | | 11 924.00 | 11 924.00 |
CD Marketable securities | 45 500.00 | | 45 500.00 | 45 500.00 |
CF Cash and cash equivalents | 212 480.00 | | 212 480.00 | 212 480.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 279 247.00 | | 279 247.00 | 279 247.00 |
CO Grand total (0 to V) | 794 755.00 | 22 336.00 | 772 419.00 | 794 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 002.00 | 24 002.00 | | 24 002.00 |
DG Other reserves | 185 176.00 | 185 176.00 | | 185 176.00 |
DH Retained earnings | 160 413.00 | 126 194.00 | | 160 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 636.00 | 34 219.00 | | -48 636.00 |
DL TOTAL (I) | 560 954.00 | 609 591.00 | | 560 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 047.00 | 5 995.00 | | 176 047.00 |
DX Trade payables and related accounts | 1 110.00 | 2 390.00 | | 1 110.00 |
DY Tax and social security liabilities | 34 309.00 | 34 897.00 | | 34 309.00 |
EC TOTAL (IV) | 211 465.00 | 43 282.00 | | 211 465.00 |
EE Grand total (I to V) | 772 419.00 | 652 873.00 | | 772 419.00 |
EI Including equity loans | 176 047.00 | | | 176 047.00 |
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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 | 756 883.00 | | 756 883.00 | 756 883.00 |
FJ Net sales | 756 883.00 | | 756 883.00 | 756 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 757 449.00 | |
FU Purchases of raw materials and other supplies | | | 10 264.00 | |
FW Other purchases and external expenses | | | 133 114.00 | |
FX Taxes, duties, and similar payments | | | 42 570.00 | |
FY Salaries and Wages | | | 471 336.00 | |
FZ Social Security Contributions | | | 147 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 808 157.00 | |
GG - OPERATING RESULT (I - II) | | | -50 708.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 3 693.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 3 693.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -3 693.00 | | -9.00 |
HK Income tax | -1 908.00 | 2 384.00 | | -1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 621.00 | 797 299.00 | | 757 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 258.00 | 763 080.00 | | 806 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 636.00 | 34 219.00 | | -48 636.00 |
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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 | 497 321.00 | | 18 186.00 | 497 321.00 |
I4 DECREASES Grand Total | | | 515 508.00 | |
IO DECREASES Total including other intangible assets | | | 485 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 894.00 | | 7 435.00 | 477 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 427.00 | | 10 752.00 | 19 427.00 |
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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 | 19 383.00 | 2 952.00 | | 19 383.00 |
PE DEPRECIATION Total including other intangible assets | | 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 383.00 | 2 155.00 | | 19 383.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8C Staff and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8D Social Security and Other Social Organizations | 24 529.00 | 24 529.00 | | 24 529.00 |
UX Other trade receivables | 7 322.00 | 7 322.00 | | 7 322.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 176 047.00 | 176 047.00 | | 176 047.00 |
VM Income taxes | 11 742.00 | 11 742.00 | | 11 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 267.00 | 21 267.00 | | 21 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 465.00 | 211 465.00 | | 211 465.00 |
