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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 | 49 587.00 | 47 753.00 | 1 834.00 | 49 587.00 |
AH Goodwill | 92 469.00 | | 92 469.00 | 92 469.00 |
AT Other tangible assets | 61 652.00 | 59 934.00 | 1 718.00 | 61 652.00 |
BJ TOTAL (I) | 416 625.00 | 107 687.00 | 308 938.00 | 416 625.00 |
BX Customers and related accounts | 75 831.00 | | 75 831.00 | 75 831.00 |
BZ Other receivables | 172 506.00 | | 172 506.00 | 172 506.00 |
CF Cash and cash equivalents | 91 832.00 | | 91 832.00 | 91 832.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 341 669.00 | | 341 669.00 | 341 669.00 |
CO Grand total (0 to V) | 758 293.00 | 107 687.00 | 650 606.00 | 758 293.00 |
CU Other investments | 212 916.00 | | 212 916.00 | 212 916.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 429.00 | 429.00 | | 429.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 269 787.00 | 263 470.00 | | 269 787.00 |
DH Retained earnings | | 5 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204.00 | 996.00 | | 1 204.00 |
DL TOTAL (I) | 315 420.00 | 314 216.00 | | 315 420.00 |
DX Trade payables and related accounts | 3 462.00 | 4 005.00 | | 3 462.00 |
DY Tax and social security liabilities | 151 724.00 | 105 871.00 | | 151 724.00 |
EA Other liabilities | 180 000.00 | 218 222.00 | | 180 000.00 |
EC TOTAL (IV) | 335 186.00 | 328 099.00 | | 335 186.00 |
EE Grand total (I to V) | 650 606.00 | 642 314.00 | | 650 606.00 |
EG Accrued income and payables due within one year | 335 186.00 | 328 099.00 | | 335 186.00 |
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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 | 630 000.00 | | 630 000.00 | 630 000.00 |
FJ Net sales | 630 000.00 | | 630 000.00 | 630 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 633 240.00 | |
FW Other purchases and external expenses | | | 43 511.00 | |
FX Taxes, duties, and similar payments | | | 17 405.00 | |
FY Salaries and Wages | | | 373 321.00 | |
FZ Social Security Contributions | | | 180 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 618 757.00 | |
GG - OPERATING RESULT (I - II) | | | 14 483.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 927.00 | | | 8 927.00 |
HH Total exceptional expenses (VIII) | 8 927.00 | | | 8 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 927.00 | | | -8 927.00 |
HK Income tax | 4 327.00 | | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 240.00 | 963 210.00 | | 633 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 035.00 | 962 214.00 | | 632 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204.00 | 996.00 | | 1 204.00 |
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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 | 416 625.00 | | | 416 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 916.00 | |
I4 DECREASES Grand Total | | | 416 625.00 | |
IO DECREASES Total including other intangible assets | | | 142 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 056.00 | | | 142 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 652.00 | | | 61 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 916.00 | | | 212 916.00 |
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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 | 103 300.00 | 4 387.00 | | 103 300.00 |
PE DEPRECIATION Total including other intangible assets | 44 169.00 | 3 584.00 | | 44 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 131.00 | 803.00 | | 59 131.00 |
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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
8C Staff and Related Accounts | 11 830.00 | 11 830.00 | | 11 830.00 |
8D Social Security and Other Social Organizations | 52 253.00 | 52 253.00 | | 52 253.00 |
8E Income Taxes | 64 627.00 | 64 627.00 | | 64 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 75 831.00 | 75 831.00 | | 75 831.00 |
VB VAT | 30 697.00 | 30 697.00 | | 30 697.00 |
VC Group and associates | 141 809.00 | 141 809.00 | | 141 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 312.00 | 10 312.00 | | 10 312.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 836.00 | 249 836.00 | | 249 836.00 |
VW VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 186.00 | 335 186.00 | | 335 186.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
