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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 889.00 | 14 889.00 | | 14 889.00 |
AH Goodwill | 228 831.00 | | 228 831.00 | 228 831.00 |
AP Buildings | 121 181.00 | 120 724.00 | 457.00 | 121 181.00 |
AR Technical installations, industrial equipment and tools | 9 799.00 | 9 610.00 | 188.00 | 9 799.00 |
AT Other tangible assets | 49 217.00 | 48 722.00 | 495.00 | 49 217.00 |
BH Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
BJ TOTAL (I) | 427 814.00 | 193 945.00 | 233 869.00 | 427 814.00 |
BT Goods | 2 110.00 | | 2 110.00 | 2 110.00 |
BZ Other receivables | 68 854.00 | | 68 854.00 | 68 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 839.00 | | 9 839.00 | 9 839.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 81 225.00 | | 81 225.00 | 81 225.00 |
CO Grand total (0 to V) | 509 039.00 | 193 945.00 | 315 094.00 | 509 039.00 |
CP Shares due in less than one year | 3 397.00 | | | 3 397.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DB Share, merger, contribution premiums, etc. | 85 675.00 | 85 675.00 | | 85 675.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 85 927.00 | 88 448.00 | | 85 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | 8 179.00 | | 2 362.00 |
DL TOTAL (I) | 291 663.00 | 300 002.00 | | 291 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 7 699.00 | | 2 027.00 |
DX Trade payables and related accounts | 12 677.00 | 15 102.00 | | 12 677.00 |
DY Tax and social security liabilities | 8 727.00 | 8 591.00 | | 8 727.00 |
EC TOTAL (IV) | 23 431.00 | 31 391.00 | | 23 431.00 |
EE Grand total (I to V) | 315 094.00 | 331 393.00 | | 315 094.00 |
EG Accrued income and payables due within one year | | 31 391.00 | | |
EI Including equity loans | 2 027.00 | | | 2 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 381.00 | | 48 381.00 | 48 381.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 48 397.00 | | 48 397.00 | 48 397.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 48 765.00 | |
FS Purchases of goods (including customs duties) | | | 6 174.00 | |
FT Inventory change (goods) | | | -492.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 27 814.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 4 324.00 | |
FZ Social Security Contributions | | | 1 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 3 046.00 | |
GF Total Operating Expenses (II) | | | 46 424.00 | |
GG - OPERATING RESULT (I - II) | | | 2 342.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 564.00 | | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | | | 1 564.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 564.00 | | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 379.00 | 1 413.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 814.00 | 67 336.00 | | 50 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 453.00 | 59 157.00 | | 48 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362.00 | 8 179.00 | | 2 362.00 |
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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 | 429 378.00 | | | 429 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 889.00 | | | 14 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 564.00 | 3 897.00 | |
I4 DECREASES Grand Total | | 1 564.00 | 427 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 889.00 | |
IO DECREASES Total including other intangible assets | | | 228 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 831.00 | | | 228 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 197.00 | | | 180 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 461.00 | | | 5 461.00 |
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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 | 193 259.00 | 686.00 | | 193 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 889.00 | | | 14 889.00 |
PE DEPRECIATION Total including other intangible assets | 14 889.00 | | | 14 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 371.00 | 686.00 | | 178 371.00 |
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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 | 12 677.00 | 12 677.00 | | 12 677.00 |
8C Staff and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 968.00 | 968.00 | | 968.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 3 397.00 | 3 397.00 | | 3 397.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VC Group and associates | 65 811.00 | 65 811.00 | | 65 811.00 |
VI Group and Associates | 2 027.00 | 2 027.00 | | 2 027.00 |
VP Miscellaneous | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 673.00 | 72 673.00 | | 72 673.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 431.00 | 23 431.00 | | 23 431.00 |
