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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AH Goodwill | 126 360.00 | | 126 360.00 | 126 360.00 |
AT Other tangible assets | 32 698.00 | 12 679.00 | 20 019.00 | 32 698.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 162 128.00 | 15 054.00 | 147 074.00 | 162 128.00 |
BX Customers and related accounts | 2 382.00 | | 2 382.00 | 2 382.00 |
BZ Other receivables | 4 278.00 | | 4 278.00 | 4 278.00 |
CF Cash and cash equivalents | 533 092.00 | | 533 092.00 | 533 092.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 543 207.00 | | 543 207.00 | 543 207.00 |
CO Grand total (0 to V) | 705 335.00 | 15 054.00 | 690 281.00 | 705 335.00 |
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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 |
DG Other reserves | 31 207.00 | 28 609.00 | | 31 207.00 |
DH Retained earnings | 38 449.00 | 9 810.00 | | 38 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 889.00 | 31 238.00 | | 12 889.00 |
DL TOTAL (I) | 91 345.00 | 78 456.00 | | 91 345.00 |
DU Loans and Debts from Credit Institutions (3) | 16 018.00 | 22 168.00 | | 16 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 677.00 | 16 418.00 | | 19 677.00 |
DX Trade payables and related accounts | 3 604.00 | 15 694.00 | | 3 604.00 |
DY Tax and social security liabilities | 49 460.00 | 28 133.00 | | 49 460.00 |
EA Other liabilities | 501 515.00 | 482 690.00 | | 501 515.00 |
EB Prepaid income (2) | 8 663.00 | 8 213.00 | | 8 663.00 |
EC TOTAL (IV) | 598 936.00 | 573 317.00 | | 598 936.00 |
EE Grand total (I to V) | 690 281.00 | 651 773.00 | | 690 281.00 |
EG Accrued income and payables due within one year | 589 183.00 | 573 317.00 | | 589 183.00 |
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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 | 179 662.00 | | 179 662.00 | 179 662.00 |
FJ Net sales | 179 662.00 | | 179 662.00 | 179 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 183 399.00 | |
FW Other purchases and external expenses | | | 44 630.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 90 265.00 | |
FZ Social Security Contributions | | | 28 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 167 990.00 | |
GG - OPERATING RESULT (I - II) | | | 15 409.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 2 170.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 2 170.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -2 170.00 | | -7.00 |
HK Income tax | 2 274.00 | 4 889.00 | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 399.00 | 185 099.00 | | 183 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 510.00 | 153 861.00 | | 170 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 889.00 | 31 238.00 | | 12 889.00 |
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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 | 153 278.00 | | 8 850.00 | 153 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695.00 | |
I4 DECREASES Grand Total | | | 162 128.00 | |
IO DECREASES Total including other intangible assets | | | 128 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 735.00 | | | 128 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 848.00 | | 8 850.00 | 23 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | | 695.00 |
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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 | 12 774.00 | 2 280.00 | | 12 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 399.00 | 2 280.00 | | 10 399.00 |
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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
8C Staff and Related Accounts | 18 442.00 | 18 442.00 | | 18 442.00 |
8D Social Security and Other Social Organizations | 17 518.00 | 17 518.00 | | 17 518.00 |
8E Income Taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 515.00 | 501 515.00 | | 501 515.00 |
8L Deferred income | 8 663.00 | 8 663.00 | | 8 663.00 |
UT Other financial assets | 685.00 | 685.00 | | 685.00 |
UX Other trade receivables | 2 382.00 | 2 382.00 | | 2 382.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 15 739.00 | 5 986.00 | 9 753.00 | 15 739.00 |
VI Group and Associates | 19 677.00 | 19 677.00 | | 19 677.00 |
VK Loans repaid during the year | 6 407.00 | | | 6 407.00 |
VP Miscellaneous | 2 490.00 | 2 490.00 | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 800.00 | 10 800.00 | | 10 800.00 |
VW VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 657.00 | 588 904.00 | 9 753.00 | 598 657.00 |
