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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
AH Goodwill | 119 721.00 | | 119 721.00 | 119 721.00 |
AT Other tangible assets | 29 393.00 | 27 951.00 | 1 442.00 | 29 393.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 167 474.00 | 31 439.00 | 136 035.00 | 167 474.00 |
BX Customers and related accounts | 12 619.00 | | 12 619.00 | 12 619.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 100 953.00 | | 100 953.00 | 100 953.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 120 685.00 | | 120 685.00 | 120 685.00 |
CO Grand total (0 to V) | 288 159.00 | 31 439.00 | 256 720.00 | 288 159.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 7 372.00 | | 7 372.00 | 7 372.00 |
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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 |
DH Retained earnings | 27 512.00 | 34 831.00 | | 27 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 928.00 | -7 319.00 | | 5 928.00 |
DL TOTAL (I) | 198 440.00 | 192 512.00 | | 198 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 481.00 | 8 033.00 | | 16 481.00 |
DX Trade payables and related accounts | 432.00 | 1 310.00 | | 432.00 |
DY Tax and social security liabilities | 6 630.00 | 4 993.00 | | 6 630.00 |
EA Other liabilities | 34 737.00 | 41 507.00 | | 34 737.00 |
EC TOTAL (IV) | 58 280.00 | 55 841.00 | | 58 280.00 |
EE Grand total (I to V) | 256 720.00 | 248 354.00 | | 256 720.00 |
EI Including equity loans | 16 481.00 | | | 16 481.00 |
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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 | 149 778.00 | | 149 778.00 | 149 778.00 |
FJ Net sales | 149 778.00 | | 149 778.00 | 149 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 149 886.00 | |
FU Purchases of raw materials and other supplies | | | 7 122.00 | |
FW Other purchases and external expenses | | | 103 177.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 2 624.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 26 885.00 | |
GF Total Operating Expenses (II) | | | 143 958.00 | |
GG - OPERATING RESULT (I - II) | | | 5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 650.00 | | |
HD Total exceptional income (VII) | | 5 650.00 | | |
HF Exceptional expenses on capital transactions | | 7 752.00 | | |
HH Total exceptional expenses (VIII) | | 7 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 886.00 | 198 410.00 | | 149 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 958.00 | 205 729.00 | | 143 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 928.00 | -7 319.00 | | 5 928.00 |
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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 | 167 474.00 | | | 167 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 872.00 | |
I4 DECREASES Grand Total | | | 167 474.00 | |
IO DECREASES Total including other intangible assets | | | 123 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 209.00 | | | 123 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 393.00 | | | 29 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 872.00 | | | 14 872.00 |
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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 | 29 641.00 | 1 798.00 | | 29 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 152.00 | 1 798.00 | | 26 152.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 737.00 | 34 737.00 | | 34 737.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
UX Other trade receivables | 12 619.00 | 12 619.00 | | 12 619.00 |
VB VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VI Group and Associates | 16 481.00 | | 16 481.00 | 16 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 232.00 | 27 232.00 | | 27 232.00 |
VW VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 280.00 | 41 799.00 | 16 481.00 | 58 280.00 |
