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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AT Other tangible assets | 3 115.00 | 2 899.00 | 216.00 | 3 115.00 |
BB Receivables related to investments | 20 915.00 | | 20 915.00 | 20 915.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 165 127.00 | 8 029.00 | 157 098.00 | 165 127.00 |
BP Services in progress | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 13 586.00 | | 13 586.00 | 13 586.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 4 016.00 | | 4 016.00 | 4 016.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 21 465.00 | | 21 465.00 | 21 465.00 |
CO Grand total (0 to V) | 186 592.00 | 8 029.00 | 178 563.00 | 186 592.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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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 |
DF Regulated reserves (1) | 4 147.00 | 4 147.00 | | 4 147.00 |
DH Retained earnings | 141 452.00 | 136 834.00 | | 141 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 066.00 | 4 618.00 | | -20 066.00 |
DL TOTAL (I) | 133 917.00 | 153 983.00 | | 133 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 511.00 | 25 481.00 | | 15 511.00 |
DW Advances and down payments received on current orders | 830.00 | | | 830.00 |
DX Trade payables and related accounts | 2 828.00 | 2 911.00 | | 2 828.00 |
DY Tax and social security liabilities | 11 514.00 | 15 642.00 | | 11 514.00 |
EA Other liabilities | 276.00 | 213.00 | | 276.00 |
EB Prepaid income (2) | 13 687.00 | 14 274.00 | | 13 687.00 |
EC TOTAL (IV) | 44 646.00 | 58 544.00 | | 44 646.00 |
EE Grand total (I to V) | 178 563.00 | 212 527.00 | | 178 563.00 |
EG Accrued income and payables due within one year | 44 646.00 | 58 544.00 | | 44 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 38 785.00 | | 38 785.00 | 38 785.00 |
FJ Net sales | 38 785.00 | | 38 785.00 | 38 785.00 |
FM Inventory production | | | -1 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 825.00 | |
FW Other purchases and external expenses | | | 16 630.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 5 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 406.00 | |
GG - OPERATING RESULT (I - II) | | | 8 419.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 648.00 | | |
A2 TOTAL ASSETS | 5 360.00 | 11 467.00 | | 5 360.00 |
HB Exceptional income from capital transactions | | 630.00 | | |
HD Total exceptional income (VII) | | 630.00 | | |
HE Exceptional expenses on management operations | | 236.00 | | |
HF Exceptional expenses on capital transactions | 29 342.00 | 630.00 | | 29 342.00 |
HH Total exceptional expenses (VIII) | 29 342.00 | 866.00 | | 29 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 342.00 | -236.00 | | -29 342.00 |
HK Income tax | -857.00 | 857.00 | | -857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 825.00 | 64 676.00 | | 36 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 891.00 | 60 058.00 | | 56 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 066.00 | 4 618.00 | | -20 066.00 |
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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 | 195 504.00 | | | 195 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 252.00 | |
I4 DECREASES Grand Total | | 30 378.00 | 165 127.00 | |
IO DECREASES Total including other intangible assets | | 29 342.00 | 137 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036.00 | 3 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 102.00 | | | 167 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 151.00 | | | 4 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 252.00 | | | 24 252.00 |
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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 | 8 202.00 | 863.00 | 1 036.00 | 8 202.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073.00 | 863.00 | 1 036.00 | 3 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20 915.00 | 20 915.00 | | 20 915.00 |
UT Other financial assets | 592.00 | 592.00 | | 592.00 |
UX Other trade receivables | 13 586.00 | 13 586.00 | | 13 586.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 355.00 | 38 355.00 | | 38 355.00 |
