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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AJ Other Intangible Assets | 7 453 680.00 | 7 453 680.00 | | 7 453 680.00 |
AL Advances and down payments on intangible assets. | 123 050.00 | | 123 050.00 | 123 050.00 |
AT Other tangible assets | 13 726.00 | 12 362.00 | 1 364.00 | 13 726.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 7 593 559.00 | 7 469 091.00 | 124 468.00 | 7 593 559.00 |
BX Customers and related accounts | 9 198.00 | | 9 198.00 | 9 198.00 |
BZ Other receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
CF Cash and cash equivalents | 29 161.00 | | 29 161.00 | 29 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 830.00 | | 41 830.00 | 41 830.00 |
CO Grand total (0 to V) | 7 635 389.00 | 7 469 091.00 | 166 298.00 | 7 635 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -487 999.00 | -569 375.00 | | -487 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 939.00 | 81 376.00 | | 41 939.00 |
DJ Investment subsidies | 188 657.00 | 188 657.00 | | 188 657.00 |
DL TOTAL (I) | -211 668.00 | -253 607.00 | | -211 668.00 |
DU Loans and Debts from Credit Institutions (3) | 82 035.00 | 82 035.00 | | 82 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 706.00 | 330 216.00 | | 246 706.00 |
DX Trade payables and related accounts | 24 959.00 | 2 189.00 | | 24 959.00 |
DY Tax and social security liabilities | 24 266.00 | 15 105.00 | | 24 266.00 |
EC TOTAL (IV) | 377 966.00 | 429 544.00 | | 377 966.00 |
EE Grand total (I to V) | 166 298.00 | 175 937.00 | | 166 298.00 |
EG Accrued income and payables due within one year | 377 966.00 | 429 544.00 | | 377 966.00 |
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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 | 145 865.00 | 196.00 | 146 061.00 | 145 865.00 |
FJ Net sales | 145 865.00 | 196.00 | 146 061.00 | 145 865.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 061.00 | |
FW Other purchases and external expenses | | | 48 964.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 5 052.00 | |
FZ Social Security Contributions | | | 2 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 46 940.00 | |
GF Total Operating Expenses (II) | | | 104 120.00 | |
GG - OPERATING RESULT (I - II) | | | 41 941.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 061.00 | 129 943.00 | | 146 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 122.00 | 48 567.00 | | 104 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 939.00 | 81 376.00 | | 41 939.00 |
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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 | 7 593 559.00 | | | 7 593 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 7 593 559.00 | |
IO DECREASES Total including other intangible assets | | | 7 579 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 579 779.00 | | | 7 579 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 726.00 | | | 13 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 7 465 521.00 | 520.00 | | 7 465 521.00 |
PE DEPRECIATION Total including other intangible assets | 7 453 680.00 | | | 7 453 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 842.00 | 520.00 | | 11 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
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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 | 24 959.00 | 24 959.00 | | 24 959.00 |
8D Social Security and Other Social Organizations | 19 179.00 | 19 179.00 | | 19 179.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 9 198.00 | 9 198.00 | | 9 198.00 |
VB VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VH Loans with a maturity of more than one year at origin | 82 035.00 | 82 035.00 | | 82 035.00 |
VI Group and Associates | 246 706.00 | 246 706.00 | | 246 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 723.00 | 12 669.00 | 54.00 | 12 723.00 |
VW VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 966.00 | 377 966.00 | | 377 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 119.00 | -3 554.00 | | 7 119.00 |
ST Other accounts | 21 337.00 | 18 206.00 | | 21 337.00 |
XQ Rental, rental and co-ownership charges | 18 519.00 | 228.00 | | 18 519.00 |
YT Subcontracting | 1 990.00 | 9 896.00 | | 1 990.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 76.00 | | 77.00 |
YY Amount of VAT collected | 27 930.00 | 10 991.00 | | 27 930.00 |
YZ Total deductible VAT on goods and services | 5 584.00 | 2 927.00 | | 5 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 964.00 | 24 776.00 | | 48 964.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
