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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 31 702.00 | 31 676.00 | 26.00 | 31 702.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 83 343.00 | 31 676.00 | 51 667.00 | 83 343.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 107 261.00 | | 107 261.00 | 107 261.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 108 705.00 | | 108 705.00 | 108 705.00 |
CO Grand total (0 to V) | 192 048.00 | 31 676.00 | 160 372.00 | 192 048.00 |
CP Shares due in less than one year | 1 379.00 | | | 1 379.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 009.00 | 10 000.00 | | 10 009.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 19 184.00 | | |
DH Retained earnings | 61 554.00 | 22 413.00 | | 61 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 192.00 | 19 957.00 | | 3 192.00 |
DL TOTAL (I) | 75 746.00 | 72 554.00 | | 75 746.00 |
DX Trade payables and related accounts | 1 519.00 | 1 522.00 | | 1 519.00 |
DY Tax and social security liabilities | 11 403.00 | 13 941.00 | | 11 403.00 |
EA Other liabilities | 71 703.00 | 70 503.00 | | 71 703.00 |
EC TOTAL (IV) | 84 625.00 | 85 965.00 | | 84 625.00 |
EE Grand total (I to V) | 160 372.00 | 158 519.00 | | 160 372.00 |
EG Accrued income and payables due within one year | 84 625.00 | 85 965.00 | | 84 625.00 |
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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 | 144 292.00 | | 144 292.00 | 144 292.00 |
FJ Net sales | 144 292.00 | | 144 292.00 | 144 292.00 |
FO Operating subsidies | | | 11 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 030.00 | |
FW Other purchases and external expenses | | | 69 325.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 54 438.00 | |
FZ Social Security Contributions | | | 14 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 15 003.00 | |
GF Total Operating Expenses (II) | | | 154 944.00 | |
GG - OPERATING RESULT (I - II) | | | 3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 268.00 | | | 2 268.00 |
A4 Equity method investments | 15 000.00 | 35 000.00 | | 15 000.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HK Income tax | | 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 136.00 | 196 912.00 | | 158 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 944.00 | 176 955.00 | | 154 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 192.00 | 19 957.00 | | 3 192.00 |
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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 | 83 343.00 | | | 83 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | | 83 343.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 702.00 | | | 31 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
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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 | 31 408.00 | 268.00 | | 31 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 408.00 | 268.00 | | 31 408.00 |
