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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 308 002.00 | 300 599.00 | 7 403.00 | 308 002.00 |
AR Technical installations, industrial equipment and tools | 7 190.00 | 7 085.00 | 104.00 | 7 190.00 |
AT Other tangible assets | 32 612.00 | 30 818.00 | 1 794.00 | 32 612.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 348 016.00 | 338 503.00 | 9 513.00 | 348 016.00 |
BT Goods | 6 033.00 | | 6 033.00 | 6 033.00 |
BX Customers and related accounts | 30 323.00 | | 30 323.00 | 30 323.00 |
BZ Other receivables | 10 611.00 | | 10 611.00 | 10 611.00 |
CF Cash and cash equivalents | 20 796.00 | | 20 796.00 | 20 796.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 67 919.00 | | 67 919.00 | 67 919.00 |
CO Grand total (0 to V) | 415 935.00 | 338 503.00 | 77 432.00 | 415 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -21 893.00 | | | -21 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218.00 | | | -218.00 |
DL TOTAL (I) | -13 728.00 | | | -13 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 630.00 | | | 70 630.00 |
DX Trade payables and related accounts | 2 601.00 | | | 2 601.00 |
DY Tax and social security liabilities | 17 928.00 | | | 17 928.00 |
EC TOTAL (IV) | 91 160.00 | | | 91 160.00 |
EE Grand total (I to V) | 77 432.00 | | | 77 432.00 |
EG Accrued income and payables due within one year | 91 160.00 | | | 91 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 182.00 | | 5 182.00 | 5 182.00 |
FG Production sold - services | 40 842.00 | | 40 842.00 | 40 842.00 |
FJ Net sales | 46 025.00 | | 46 025.00 | 46 025.00 |
FN Capitalized production | | | 20 626.00 | |
FR Total operating income (I) | | | 66 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 150.00 | |
FT Inventory change (goods) | | | -770.00 | |
FW Other purchases and external expenses | | | 34 631.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 3 509.00 | |
FZ Social Security Contributions | | | 1 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 111.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 66 854.00 | |
GG - OPERATING RESULT (I - II) | | | -202.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 827.00 | | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 651.00 | | | 66 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 870.00 | | | 66 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218.00 | | | -218.00 |
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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 | 326 856.00 | | 21 160.00 | 326 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 348 016.00 | |
IO DECREASES Total including other intangible assets | | | 308 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 376.00 | | 20 626.00 | 287 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 268.00 | | 534.00 | 39 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 313 391.00 | 25 111.00 | | 313 391.00 |
PE DEPRECIATION Total including other intangible assets | 279 265.00 | 21 334.00 | | 279 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 126.00 | 3 777.00 | | 34 126.00 |
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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8C Staff and Related Accounts | 13 986.00 | 13 986.00 | | 13 986.00 |
8D Social Security and Other Social Organizations | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 30 323.00 | 30 323.00 | | 30 323.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 70 630.00 | 70 630.00 | | 70 630.00 |
VM Income taxes | 9 123.00 | 9 123.00 | | 9 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 300.00 | 41 089.00 | 211.00 | 41 300.00 |
VW VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 160.00 | 91 160.00 | | 91 160.00 |
