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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AT Other tangible assets | 96 254.00 | 80 504.00 | 15 749.00 | 96 254.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 214 812.00 | 80 504.00 | 134 307.00 | 214 812.00 |
BL Raw materials, supplies | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 5 102.00 | | 5 102.00 | 5 102.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 13 614.00 | | 13 614.00 | 13 614.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 23 931.00 | | 23 931.00 | 23 931.00 |
CO Grand total (0 to V) | 238 743.00 | 80 504.00 | 158 239.00 | 238 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 112 876.00 | 108 332.00 | | 112 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310.00 | 4 544.00 | | -310.00 |
DL TOTAL (I) | 129 335.00 | 129 645.00 | | 129 335.00 |
DU Loans and Debts from Credit Institutions (3) | 9 164.00 | 12 135.00 | | 9 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 1 925.00 | | 1 691.00 |
DX Trade payables and related accounts | 1 702.00 | 1 426.00 | | 1 702.00 |
DY Tax and social security liabilities | 16 344.00 | 27 538.00 | | 16 344.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 28 904.00 | 43 026.00 | | 28 904.00 |
EE Grand total (I to V) | 158 239.00 | 172 672.00 | | 158 239.00 |
EI Including equity loans | 1 691.00 | | | 1 691.00 |
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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 | 178 563.00 | | 178 563.00 | 178 563.00 |
FJ Net sales | 178 563.00 | | 178 563.00 | 178 563.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 178 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 757.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 31 862.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 126 552.00 | |
FZ Social Security Contributions | | | 13 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 178 728.00 | |
GG - OPERATING RESULT (I - II) | | | -115.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 89.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 89.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -89.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 614.00 | 179 175.00 | | 178 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 925.00 | 174 631.00 | | 178 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310.00 | 4 544.00 | | -310.00 |
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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 | 213 481.00 | | 1 332.00 | 213 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 221.00 | |
I4 DECREASES Grand Total | | | 214 812.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 923.00 | | 1 332.00 | 94 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | | 4 221.00 |
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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 | 77 595.00 | 2 910.00 | | 77 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 595.00 | 2 910.00 | | 77 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8C Staff and Related Accounts | 7 525.00 | 7 525.00 | | 7 525.00 |
8D Social Security and Other Social Organizations | 5 077.00 | 5 077.00 | | 5 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 9 108.00 | 3 000.00 | 6 108.00 | 9 108.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VK Loans repaid during the year | 2 964.00 | | | 2 964.00 |
VM Income taxes | 4 025.00 | 4 025.00 | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 731.00 | 9 510.00 | 4 221.00 | 13 731.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 904.00 | 22 796.00 | 6 108.00 | 28 904.00 |
