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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 | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 232 865.00 | | 232 865.00 | 232 865.00 |
AT Other tangible assets | 44 787.00 | 24 854.00 | 19 934.00 | 44 787.00 |
BJ TOTAL (I) | 278 485.00 | 25 687.00 | 252 798.00 | 278 485.00 |
BX Customers and related accounts | 26 581.00 | | 26 581.00 | 26 581.00 |
BZ Other receivables | 27 673.00 | | 27 673.00 | 27 673.00 |
CD Marketable securities | 69 142.00 | | 69 142.00 | 69 142.00 |
CF Cash and cash equivalents | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 129 125.00 | | 129 125.00 | 129 125.00 |
CO Grand total (0 to V) | 407 610.00 | 25 687.00 | 381 923.00 | 407 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 223 871.00 | 322 932.00 | | 223 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 480.00 | 5 139.00 | | 6 480.00 |
DL TOTAL (I) | 246 851.00 | 344 571.00 | | 246 851.00 |
DU Loans and Debts from Credit Institutions (3) | 110 704.00 | 117 227.00 | | 110 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 537.00 | | | 17 537.00 |
DX Trade payables and related accounts | 2 964.00 | 197.00 | | 2 964.00 |
DY Tax and social security liabilities | 3 868.00 | 1 518.00 | | 3 868.00 |
EC TOTAL (IV) | 135 072.00 | 118 942.00 | | 135 072.00 |
EE Grand total (I to V) | 381 923.00 | 463 513.00 | | 381 923.00 |
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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 | 59 639.00 | | 59 639.00 | 59 639.00 |
FJ Net sales | 59 639.00 | | 59 639.00 | 59 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 59 785.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 39 384.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 931.00 | |
GE Other Expenses | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 50 998.00 | |
GG - OPERATING RESULT (I - II) | | | 8 787.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 470.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 470.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -470.00 | | -66.00 |
HK Income tax | 1 155.00 | 990.00 | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 927.00 | 64 240.00 | | 59 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 447.00 | 59 101.00 | | 53 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 480.00 | 5 139.00 | | 6 480.00 |
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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 | 278 485.00 | | | 278 485.00 |
I4 DECREASES Grand Total | 278 485.00 | | | 278 485.00 |
IO DECREASES Total including other intangible assets | 233 698.00 | | | 233 698.00 |
IY DECREASES Total Tangible Fixed Assets | 44 787.00 | | | 44 787.00 |
KD ACQUISITIONS Total including other intangible assets | 233 698.00 | | | 233 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 787.00 | | | 44 787.00 |
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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 | 17 756.00 | 7 931.00 | | 17 756.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 923.00 | 7 931.00 | | 16 923.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
UX Other trade receivables | 26 581.00 | 26 581.00 | | 26 581.00 |
VB VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VH Loans with a maturity of more than one year at origin | 110 704.00 | 35 865.00 | 74 839.00 | 110 704.00 |
VI Group and Associates | 17 537.00 | 17 537.00 | | 17 537.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 523.00 | | | 26 523.00 |
VM Income taxes | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 065.00 | 19 065.00 | | 19 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 254.00 | 54 254.00 | | 54 254.00 |
VW VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 072.00 | 60 233.00 | 74 839.00 | 135 072.00 |
