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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 | 4 796.00 | 4 797.00 | -2.00 | 4 796.00 |
AH Goodwill | 104 434.00 | | 104 434.00 | 104 434.00 |
AT Other tangible assets | 30 284.00 | 29 651.00 | 633.00 | 30 284.00 |
BJ TOTAL (I) | 495 762.00 | 34 448.00 | 461 314.00 | 495 762.00 |
BX Customers and related accounts | 11 704.00 | | 11 704.00 | 11 704.00 |
BZ Other receivables | 91 049.00 | | 91 049.00 | 91 049.00 |
CF Cash and cash equivalents | 6 987.00 | | 6 987.00 | 6 987.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 110 490.00 | | 110 490.00 | 110 490.00 |
CO Grand total (0 to V) | 606 252.00 | 34 448.00 | 571 804.00 | 606 252.00 |
CU Other investments | 356 248.00 | | 356 248.00 | 356 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 219 435.00 | 219 207.00 | | 219 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 335.00 | 228.00 | | 10 335.00 |
DL TOTAL (I) | 273 770.00 | 263 435.00 | | 273 770.00 |
DU Loans and Debts from Credit Institutions (3) | 183 602.00 | 200 181.00 | | 183 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 557.00 | 79 300.00 | | 108 557.00 |
DX Trade payables and related accounts | 1 845.00 | 1 167.00 | | 1 845.00 |
DY Tax and social security liabilities | 4 029.00 | 3 988.00 | | 4 029.00 |
EC TOTAL (IV) | 298 034.00 | 284 635.00 | | 298 034.00 |
EE Grand total (I to V) | 571 804.00 | 548 071.00 | | 571 804.00 |
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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 | 110 750.00 | | 110 750.00 | 110 750.00 |
FJ Net sales | 110 750.00 | | 110 750.00 | 110 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 041.00 | |
FS Purchases of goods (including customs duties) | | | 166.00 | |
FW Other purchases and external expenses | | | 13 509.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 72 374.00 | |
FZ Social Security Contributions | | | 16 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 993.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 18 993.00 | |
GR Interest and similar expenses | | | 10 493.00 | |
GU Total financial expenses (VI) | | | 10 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 034.00 | 127 881.00 | | 133 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 700.00 | 127 654.00 | | 122 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 335.00 | 228.00 | | 10 335.00 |
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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 | 495 762.00 | | | 495 762.00 |
I3 DECREASES Total Financial Fixed Assets | 29 813.00 | 4 635.00 | | 29 813.00 |
IY DECREASES Total Tangible Fixed Assets | 495 762.00 | | | 495 762.00 |
KD ACQUISITIONS Total including other intangible assets | 109 230.00 | | | 109 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 284.00 | | | 30 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 248.00 | | | 356 248.00 |
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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 | 29 813.00 | 4 635.00 | | 29 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 016.00 | 4 635.00 | | 25 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 103 503.00 | 103 503.00 | | 103 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 503.00 | 103 503.00 | | 103 503.00 |
