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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AH Goodwill | 1 033 629.00 | | 1 033 629.00 | 1 033 629.00 |
AJ Other Intangible Assets | 100 973.00 | | 100 973.00 | 100 973.00 |
AT Other tangible assets | 24 068.00 | 16 824.00 | 7 243.00 | 24 068.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 266 501.00 | 25 624.00 | 4 240 876.00 | 4 266 501.00 |
BX Customers and related accounts | 314 193.00 | | 314 193.00 | 314 193.00 |
BZ Other receivables | 144 862.00 | | 144 862.00 | 144 862.00 |
CF Cash and cash equivalents | 5 700.00 | | 5 700.00 | 5 700.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 469 973.00 | | 469 973.00 | 469 973.00 |
CO Grand total (0 to V) | 4 736 474.00 | 25 624.00 | 4 710 849.00 | 4 736 474.00 |
CU Other investments | 3 099 000.00 | | 3 099 000.00 | 3 099 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 120.00 | | | 2 557 120.00 |
DD Legal reserve (1) | 5 279.00 | | | 5 279.00 |
DH Retained earnings | 20 301.00 | | | 20 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 801.00 | | | 37 801.00 |
DL TOTAL (I) | 2 620 502.00 | | | 2 620 502.00 |
DU Loans and Debts from Credit Institutions (3) | 15 582.00 | | | 15 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 694.00 | | | 1 235 694.00 |
DX Trade payables and related accounts | 562 466.00 | | | 562 466.00 |
DY Tax and social security liabilities | 272 859.00 | | | 272 859.00 |
EA Other liabilities | 3 743.00 | | | 3 743.00 |
EC TOTAL (IV) | 2 090 347.00 | | | 2 090 347.00 |
EE Grand total (I to V) | 4 710 849.00 | | | 4 710 849.00 |
EG Accrued income and payables due within one year | 2 090 347.00 | | | 2 090 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 582.00 | | | 15 582.00 |
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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 | 409 491.00 | | 409 491.00 | 409 491.00 |
FJ Net sales | 409 491.00 | | 409 491.00 | 409 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 377.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 425 983.00 | |
FU Purchases of raw materials and other supplies | | | 9 833.00 | |
FW Other purchases and external expenses | | | 182 148.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 314 835.00 | |
FZ Social Security Contributions | | | 102 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GE Other Expenses | | | 24 268.00 | |
GF Total Operating Expenses (II) | | | 644 958.00 | |
GG - OPERATING RESULT (I - II) | | | -218 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 377.00 | | | 13 377.00 |
A2 TOTAL ASSETS | 41 626.00 | | | 41 626.00 |
A4 Equity method investments | 1 650.00 | | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 983.00 | | | 685 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 182.00 | | | 648 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 801.00 | | | 37 801.00 |
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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 | 4 207 929.00 | | 59 572.00 | 4 207 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 099 030.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 266 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 143 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 129.00 | | 57 273.00 | 1 086 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 769.00 | | 2 299.00 | 21 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100 030.00 | | | 3 100 030.00 |
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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 | 21 513.00 | 4 112.00 | | 21 513.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 713.00 | 4 112.00 | | 12 713.00 |
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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 | 562 467.00 | 562 467.00 | | 562 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240 439.00 | 1 240 439.00 | | 1 240 439.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 314 193.00 | 314 193.00 | | 314 193.00 |
VG Loans with a maturity of up to one year at origin | 15 582.00 | 15 582.00 | | 15 582.00 |
VK Loans repaid during the year | 19 587.00 | | | 19 587.00 |
VP Miscellaneous | 144 862.00 | 144 862.00 | | 144 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 860.00 | 271 860.00 | | 271 860.00 |
VS Prepaid expenses | 5 217.00 | 5 217.00 | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 303.00 | 464 273.00 | 30.00 | 464 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 347.00 | 2 090 347.00 | | 2 090 347.00 |
