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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 | 39 596.00 | 38 812.00 | 784.00 | 39 596.00 |
AH Goodwill | 295 237.00 | | 295 237.00 | 295 237.00 |
AT Other tangible assets | 69 853.00 | 62 257.00 | 7 596.00 | 69 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 457 215.00 | 124 069.00 | 1 333 146.00 | 1 457 215.00 |
BX Customers and related accounts | 50 760.00 | | 50 760.00 | 50 760.00 |
BZ Other receivables | 58 951.00 | | 58 951.00 | 58 951.00 |
CF Cash and cash equivalents | 41 774.00 | | 41 774.00 | 41 774.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 154 915.00 | | 154 915.00 | 154 915.00 |
CO Grand total (0 to V) | 1 612 130.00 | 124 069.00 | 1 488 060.00 | 1 612 130.00 |
CU Other investments | 1 052 514.00 | 23 000.00 | 1 029 514.00 | 1 052 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 640 834.00 | 373 911.00 | | 640 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 182.00 | 266 923.00 | | -60 182.00 |
DL TOTAL (I) | 745 652.00 | 805 834.00 | | 745 652.00 |
DP Provisions for Risks | 51 000.00 | 25 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 25 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 089.00 | 181 443.00 | | 119 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 087.00 | 386 062.00 | | 425 087.00 |
DX Trade payables and related accounts | 30 486.00 | 26 747.00 | | 30 486.00 |
DY Tax and social security liabilities | 116 747.00 | 120 414.00 | | 116 747.00 |
EC TOTAL (IV) | 691 408.00 | 714 666.00 | | 691 408.00 |
EE Grand total (I to V) | 1 488 060.00 | 1 545 500.00 | | 1 488 060.00 |
EG Accrued income and payables due within one year | 628 077.00 | 598 669.00 | | 628 077.00 |
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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 | 742 800.00 | | 742 800.00 | 742 800.00 |
FJ Net sales | 742 800.00 | | 742 800.00 | 742 800.00 |
FR Total operating income (I) | | | 742 800.00 | |
FW Other purchases and external expenses | | | 115 701.00 | |
FX Taxes, duties, and similar payments | | | 35 790.00 | |
FY Salaries and Wages | | | 458 159.00 | |
FZ Social Security Contributions | | | 151 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 801 823.00 | |
GG - OPERATING RESULT (I - II) | | | -59 023.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 343.00 | 25 525.00 | | 35 343.00 |
HA Exceptional income from management transactions | 122.00 | 105.00 | | 122.00 |
HB Exceptional income from capital transactions | | 51 662.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 060.00 | | |
HD Total exceptional income (VII) | 122.00 | 64 827.00 | | 122.00 |
HE Exceptional expenses on management operations | 395.00 | 735.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 27 450.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 28 185.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 36 642.00 | | -272.00 |
HK Income tax | -2 125.00 | 2 125.00 | | -2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 926.00 | 1 105 618.00 | | 742 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 108.00 | 838 695.00 | | 803 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 182.00 | 266 923.00 | | -60 182.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 26 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 23 000.00 | | | 23 000.00 |
7C Grand total | 48 000.00 | 26 000.00 | | 48 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
