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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 | 5 672.00 | 5 668.00 | 4.00 | 5 672.00 |
AH Goodwill | 15 618.00 | | 15 618.00 | 15 618.00 |
AJ Other Intangible Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
AT Other tangible assets | 8 754.00 | 5 764.00 | 2 989.00 | 8 754.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 37 405.00 | 11 432.00 | 25 973.00 | 37 405.00 |
BX Customers and related accounts | 9 143.00 | | 9 143.00 | 9 143.00 |
BZ Other receivables | 19 652.00 | | 19 652.00 | 19 652.00 |
CD Marketable securities | 18 828.00 | | 18 828.00 | 18 828.00 |
CF Cash and cash equivalents | 89 320.00 | | 89 320.00 | 89 320.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 140 635.00 | | 140 635.00 | 140 635.00 |
CO Grand total (0 to V) | 178 040.00 | 11 432.00 | 166 608.00 | 178 040.00 |
CU Other investments | 1 620.00 | | 1 620.00 | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 458.00 | 38 080.00 | | 10 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 476.00 | 47 379.00 | | 14 476.00 |
DL TOTAL (I) | 33 734.00 | 94 258.00 | | 33 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 300.00 | | 4.00 |
DX Trade payables and related accounts | 36 589.00 | 28 939.00 | | 36 589.00 |
DY Tax and social security liabilities | 38 518.00 | 43 810.00 | | 38 518.00 |
EA Other liabilities | 57 763.00 | 23 759.00 | | 57 763.00 |
EC TOTAL (IV) | 132 874.00 | 96 808.00 | | 132 874.00 |
EE Grand total (I to V) | 166 608.00 | 191 066.00 | | 166 608.00 |
EG Accrued income and payables due within one year | 132 874.00 | 96 808.00 | | 132 874.00 |
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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 | 348 771.00 | | 348 771.00 | 348 771.00 |
FJ Net sales | 348 771.00 | | 348 771.00 | 348 771.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 349 583.00 | |
FW Other purchases and external expenses | | | 104 007.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 167 567.00 | |
FZ Social Security Contributions | | | 52 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 332 283.00 | |
GG - OPERATING RESULT (I - II) | | | 17 300.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 63.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 63.00 | | 59.00 |
HE Exceptional expenses on management operations | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -400.00 | | 59.00 |
HK Income tax | 2 881.00 | 9 874.00 | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 642.00 | 391 145.00 | | 349 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 166.00 | 343 766.00 | | 335 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 476.00 | 47 379.00 | | 14 476.00 |
HQ References: Real Estate Leasing | 5 086.00 | 5 736.00 | | 5 086.00 |
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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 | 32 933.00 | | 6 019.00 | 32 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 780.00 | | 1 582.00 | 22 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 836.00 | |
I4 DECREASES Grand Total | | 1 547.00 | 37 405.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 547.00 | 22 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443.00 | | 4 311.00 | 4 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | 126.00 | 5 710.00 |
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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 | 9 628.00 | 3 351.00 | 1 547.00 | 9 628.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | 1 582.00 | 1 547.00 | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 995.00 | 1 769.00 | | 3 995.00 |
