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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 | 29 337.00 | 28 962.00 | 375.00 | 29 337.00 |
AH Goodwill | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
AT Other tangible assets | 105 515.00 | 75 134.00 | 30 380.00 | 105 515.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 167 853.00 | 110 097.00 | 57 755.00 | 167 853.00 |
BX Customers and related accounts | 146 655.00 | | 146 655.00 | 146 655.00 |
BZ Other receivables | 10 788.00 | | 10 788.00 | 10 788.00 |
CD Marketable securities | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 621 665.00 | | 621 665.00 | 621 665.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 781 197.00 | | 781 197.00 | 781 197.00 |
CO Grand total (0 to V) | 949 050.00 | 110 097.00 | 838 953.00 | 949 050.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 423 565.00 | | | 423 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 413.00 | | | -2 413.00 |
DL TOTAL (I) | 470 651.00 | | | 470 651.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 8 124.00 | | | 8 124.00 |
DY Tax and social security liabilities | 179 214.00 | | | 179 214.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EB Prepaid income (2) | 80 382.00 | | | 80 382.00 |
EC TOTAL (IV) | 368 301.00 | | | 368 301.00 |
EE Grand total (I to V) | 838 953.00 | | | 838 953.00 |
EG Accrued income and payables due within one year | 368 301.00 | | | 368 301.00 |
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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 | 755 589.00 | | 755 589.00 | 755 589.00 |
FJ Net sales | 755 589.00 | | 755 589.00 | 755 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 757 035.00 | |
FW Other purchases and external expenses | | | 110 118.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 536 744.00 | |
FZ Social Security Contributions | | | 96 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 260.00 | |
GF Total Operating Expenses (II) | | | 759 283.00 | |
GG - OPERATING RESULT (I - II) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 312.00 | | | 1 312.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 035.00 | | | 757 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 448.00 | | | 759 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 413.00 | | | -2 413.00 |
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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 | 176 404.00 | | 6 574.00 | 176 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 15 125.00 | 167 853.00 | |
IO DECREASES Total including other intangible assets | | | 41 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 125.00 | 105 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 338.00 | | | 41 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 066.00 | | 6 574.00 | 114 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 114 962.00 | 10 261.00 | 15 125.00 | 114 962.00 |
PE DEPRECIATION Total including other intangible assets | 33 763.00 | 1 200.00 | | 33 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 199.00 | 9 061.00 | 15 125.00 | 81 199.00 |
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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 | 8 125.00 | 8 125.00 | | 8 125.00 |
8D Social Security and Other Social Organizations | 179 214.00 | 179 214.00 | | 179 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
8L Deferred income | 80 382.00 | 80 382.00 | | 80 382.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 146 656.00 | 146 656.00 | | 146 656.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 789.00 | 10 789.00 | | 10 789.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 085.00 | 159 085.00 | 9 000.00 | 168 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 302.00 | 368 302.00 | | 368 302.00 |
