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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 | 2 568.00 | 1 851.00 | 718.00 | 2 568.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AT Other tangible assets | 10 817.00 | 9 785.00 | 1 032.00 | 10 817.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 119 919.00 | 11 636.00 | 108 283.00 | 119 919.00 |
BL Raw materials, supplies | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 76 579.00 | | 76 579.00 | 76 579.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 173.00 | | 123 173.00 | 123 173.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 202 573.00 | | 202 573.00 | 202 573.00 |
CO Grand total (0 to V) | 322 491.00 | 11 636.00 | 310 855.00 | 322 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 13 492.00 | 13 415.00 | | 13 492.00 |
DG Other reserves | 16 184.00 | 30 517.00 | | 16 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | 1 544.00 | | 974.00 |
DL TOTAL (I) | 188 649.00 | 203 476.00 | | 188 649.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 28.00 | | 18.00 |
DX Trade payables and related accounts | 369.00 | 1 013.00 | | 369.00 |
DY Tax and social security liabilities | 29 925.00 | 49 032.00 | | 29 925.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EB Prepaid income (2) | 90 269.00 | 98 124.00 | | 90 269.00 |
EC TOTAL (IV) | 122 206.00 | 148 197.00 | | 122 206.00 |
EE Grand total (I to V) | 310 855.00 | 351 673.00 | | 310 855.00 |
EG Accrued income and payables due within one year | 122 206.00 | | | 122 206.00 |
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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 | 300 954.00 | | 300 954.00 | 300 954.00 |
FJ Net sales | 300 954.00 | | 300 954.00 | 300 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 302 233.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 39 349.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 243 638.00 | |
FZ Social Security Contributions | | | 17 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 304 106.00 | |
GG - OPERATING RESULT (I - II) | | | -1 874.00 | |
GL Other interest and similar income | | | 3 019.00 | |
GP Total financial income (V) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172.00 | 272.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 252.00 | 273 551.00 | | 305 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 278.00 | 272 007.00 | | 304 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974.00 | 1 544.00 | | 974.00 |
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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 | 121 991.00 | | | 121 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 2 072.00 | 119 919.00 | |
IO DECREASES Total including other intangible assets | | | 108 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 072.00 | 10 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 568.00 | | | 108 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 890.00 | | | 12 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 11 840.00 | 1 869.00 | 2 072.00 | 11 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | 475.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 464.00 | 1 393.00 | 2 072.00 | 10 464.00 |
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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 | 370.00 | 369.00 | | 370.00 |
8D Social Security and Other Social Organizations | 29 925.00 | 29 925.00 | | 29 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
8L Deferred income | 90 269.00 | 90 269.00 | | 90 269.00 |
UT Other financial assets | 504.00 | | 504.00 | 504.00 |
UX Other trade receivables | 76 579.00 | 76 579.00 | | 76 579.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 254.00 | 78 750.00 | 504.00 | 79 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 206.00 | 122 206.00 | | 122 206.00 |
