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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 | 49 587.00 | 40 585.00 | 9 002.00 | 49 587.00 |
AH Goodwill | 92 469.00 | | 92 469.00 | 92 469.00 |
AT Other tangible assets | 61 652.00 | 57 988.00 | 3 664.00 | 61 652.00 |
BJ TOTAL (I) | 416 625.00 | 98 573.00 | 318 052.00 | 416 625.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 88 455.00 | | 88 455.00 | 88 455.00 |
CF Cash and cash equivalents | 13 688.00 | | 13 688.00 | 13 688.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 235 275.00 | | 235 275.00 | 235 275.00 |
CO Grand total (0 to V) | 651 900.00 | 98 573.00 | 553 327.00 | 651 900.00 |
CU Other investments | 212 916.00 | | 212 916.00 | 212 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 429.00 | 429.00 | | 429.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 263 470.00 | 279 231.00 | | 263 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 320.00 | -15 760.00 | | 5 320.00 |
DL TOTAL (I) | 313 220.00 | 307 900.00 | | 313 220.00 |
DX Trade payables and related accounts | 12 848.00 | 3 780.00 | | 12 848.00 |
DY Tax and social security liabilities | 126 479.00 | 143 668.00 | | 126 479.00 |
EA Other liabilities | 100 780.00 | 17 686.00 | | 100 780.00 |
EC TOTAL (IV) | 240 107.00 | 165 134.00 | | 240 107.00 |
EE Grand total (I to V) | 553 327.00 | 473 033.00 | | 553 327.00 |
EG Accrued income and payables due within one year | 240 107.00 | 165 134.00 | | 240 107.00 |
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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 | 987 200.00 | | 987 200.00 | 987 200.00 |
FJ Net sales | 987 200.00 | | 987 200.00 | 987 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 987 209.00 | |
FW Other purchases and external expenses | | | 56 938.00 | |
FX Taxes, duties, and similar payments | | | 20 506.00 | |
FY Salaries and Wages | | | 620 186.00 | |
FZ Social Security Contributions | | | 279 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 982 904.00 | |
GG - OPERATING RESULT (I - II) | | | 4 305.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 493.00 | | |
HE Exceptional expenses on management operations | | 5 081.00 | | |
HH Total exceptional expenses (VIII) | | 5 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 081.00 | | |
HK Income tax | -1 056.00 | 25 671.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 209.00 | 911 694.00 | | 987 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 889.00 | 927 455.00 | | 981 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 320.00 | -15 760.00 | | 5 320.00 |
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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 | 409 309.00 | | 7 316.00 | 409 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 916.00 | |
I4 DECREASES Grand Total | | | 416 625.00 | |
IO DECREASES Total including other intangible assets | | | 142 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 756.00 | | 3 300.00 | 138 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 636.00 | | 4 016.00 | 57 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 916.00 | | | 212 916.00 |
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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 | 92 712.00 | 5 861.00 | | 92 712.00 |
PE DEPRECIATION Total including other intangible assets | 37 092.00 | 3 492.00 | | 37 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 620.00 | 2 368.00 | | 55 620.00 |
