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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
AF Concessions, Patents and Similar Rights | 7 965.00 | 7 965.00 | | 7 965.00 |
AH Goodwill | 225 292.00 | | 225 292.00 | 225 292.00 |
AT Other tangible assets | 148 416.00 | 147 323.00 | 1 093.00 | 148 416.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 593.00 | | 13 593.00 | 13 593.00 |
BJ TOTAL (I) | 398 230.00 | 158 251.00 | 239 979.00 | 398 230.00 |
BX Customers and related accounts | 165 623.00 | | 165 623.00 | 165 623.00 |
BZ Other receivables | 28 810.00 | | 28 810.00 | 28 810.00 |
CD Marketable securities | 38 962.00 | | 38 962.00 | 38 962.00 |
CH Prepaid expenses | 7 693.00 | | 7 693.00 | 7 693.00 |
CJ TOTAL (II) | 241 087.00 | | 241 087.00 | 241 087.00 |
CO Grand total (0 to V) | 639 317.00 | 158 251.00 | 481 066.00 | 639 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DB Share, merger, contribution premiums, etc. | 9 920.00 | 9 920.00 | | 9 920.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 37 998.00 | 37 998.00 | | 37 998.00 |
DH Retained earnings | 117 453.00 | 83 525.00 | | 117 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 230.00 | 33 928.00 | | 3 230.00 |
DL TOTAL (I) | 177 490.00 | 174 259.00 | | 177 490.00 |
DU Loans and Debts from Credit Institutions (3) | 72 302.00 | 20 252.00 | | 72 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 105 904.00 | 138 807.00 | | 105 904.00 |
DY Tax and social security liabilities | 125 370.00 | 85 142.00 | | 125 370.00 |
EC TOTAL (IV) | 303 576.00 | 244 201.00 | | 303 576.00 |
EE Grand total (I to V) | 481 066.00 | 418 461.00 | | 481 066.00 |
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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 | 685 664.00 | | 685 664.00 | 685 664.00 |
FJ Net sales | 685 664.00 | | 685 664.00 | 685 664.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 685 845.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 269 041.00 | |
FX Taxes, duties, and similar payments | | | 17 948.00 | |
FY Salaries and Wages | | | 366 118.00 | |
FZ Social Security Contributions | | | 30 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 684 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718.00 | | | 1 718.00 |
HK Income tax | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 973.00 | 807 627.00 | | 687 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 742.00 | 773 699.00 | | 684 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 230.00 | 33 928.00 | | 3 230.00 |
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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 | 398 129.00 | | 101.00 | 398 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 963.00 | | | 2 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 593.00 | |
I4 DECREASES Grand Total | | | 398 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 963.00 | |
IO DECREASES Total including other intangible assets | | | 233 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 257.00 | | | 233 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 416.00 | | | 148 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 492.00 | | 101.00 | 13 492.00 |
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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 | 157 271.00 | 980.00 | | 157 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 963.00 | | | 2 963.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 343.00 | 980.00 | | 146 343.00 |
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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 | 105 904.00 | 105 904.00 | | 105 904.00 |
8C Staff and Related Accounts | 34 400.00 | 34 400.00 | | 34 400.00 |
8D Social Security and Other Social Organizations | 52 941.00 | 52 941.00 | | 52 941.00 |
UT Other financial assets | 13 593.00 | | 13 593.00 | 13 593.00 |
UX Other trade receivables | 165 623.00 | 165 623.00 | | 165 623.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VB VAT | 16 793.00 | 16 793.00 | | 16 793.00 |
VC Group and associates | 11 540.00 | 11 540.00 | | 11 540.00 |
VG Loans with a maturity of up to one year at origin | 12 302.00 | 12 302.00 | | 12 302.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VS Prepaid expenses | 7 693.00 | 7 693.00 | | 7 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 719.00 | 202 126.00 | 13 593.00 | 215 719.00 |
VW VAT | 35 359.00 | 35 359.00 | | 35 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 576.00 | 303 576.00 | | 303 576.00 |
