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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 | 472 500.00 | 298 752.00 | 173 748.00 | 472 500.00 |
AH Goodwill | 1 716 543.00 | 1 063 394.00 | 653 149.00 | 1 716 543.00 |
AT Other tangible assets | 1 007.00 | 904.00 | 103.00 | 1 007.00 |
BJ TOTAL (I) | 2 590 550.00 | 1 363 050.00 | 1 227 500.00 | 2 590 550.00 |
BX Customers and related accounts | 24 966.00 | | 24 966.00 | 24 966.00 |
BZ Other receivables | 142 063.00 | | 142 063.00 | 142 063.00 |
CF Cash and cash equivalents | 10 135.00 | | 10 135.00 | 10 135.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 179 298.00 | | 179 298.00 | 179 298.00 |
CO Grand total (0 to V) | 2 769 848.00 | 1 363 050.00 | 1 406 798.00 | 2 769 848.00 |
CU Other investments | 400 500.00 | | 400 500.00 | 400 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 500.00 | 722 500.00 | | 722 500.00 |
DD Legal reserve (1) | 72 250.00 | 72 250.00 | | 72 250.00 |
DH Retained earnings | 336 351.00 | 910 245.00 | | 336 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 123.00 | -573 893.00 | | 73 123.00 |
DL TOTAL (I) | 1 204 224.00 | 1 131 101.00 | | 1 204 224.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 91.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 391.00 | 305 901.00 | | 194 391.00 |
DX Trade payables and related accounts | 3 180.00 | 2 904.00 | | 3 180.00 |
DY Tax and social security liabilities | 4 917.00 | 4 287.00 | | 4 917.00 |
EA Other liabilities | | 1 120.00 | | |
EC TOTAL (IV) | 202 574.00 | 314 302.00 | | 202 574.00 |
EE Grand total (I to V) | 1 406 798.00 | 1 445 403.00 | | 1 406 798.00 |
EG Accrued income and payables due within one year | 202 574.00 | 314 302.00 | | 202 574.00 |
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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 | 48 084.00 | | 48 084.00 | 48 084.00 |
FJ Net sales | 48 084.00 | | 48 084.00 | 48 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 668.00 | |
FW Other purchases and external expenses | | | 12 570.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 63 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 767.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 229.00 | |
GG - OPERATING RESULT (I - II) | | | -54 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 353.00 | |
GP Total financial income (V) | | | 130 353.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 021.00 | 254 600.00 | | 221 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 898.00 | 828 494.00 | | 147 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 123.00 | -573 893.00 | | 73 123.00 |
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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 | 2 590 550.00 | | | 2 590 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 500.00 | |
I4 DECREASES Grand Total | | | 2 590 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 189 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 043.00 | | | 2 189 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007.00 | | | 1 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 500.00 | | | 400 500.00 |
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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 | 267 889.00 | 31 767.00 | | 267 889.00 |
PE DEPRECIATION Total including other intangible assets | 267 236.00 | 31 516.00 | | 267 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 252.00 | | 652.00 |
