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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 31 773.00 | 28 241.00 | 3 531.00 | 31 773.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 62 666.00 | 29 241.00 | 33 424.00 | 62 666.00 |
BX Customers and related accounts | 9 491.00 | | 9 491.00 | 9 491.00 |
BZ Other receivables | 4 244.00 | | 4 244.00 | 4 244.00 |
CD Marketable securities | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 50 243.00 | | 50 243.00 | 50 243.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 68 728.00 | | 68 728.00 | 68 728.00 |
CO Grand total (0 to V) | 131 394.00 | 29 241.00 | 102 152.00 | 131 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 18 860.00 | 18 860.00 | | 18 860.00 |
DH Retained earnings | -21 870.00 | -10 385.00 | | -21 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 232.00 | -12 260.00 | | -5 232.00 |
DL TOTAL (I) | 25 295.00 | 29 753.00 | | 25 295.00 |
DU Loans and Debts from Credit Institutions (3) | 3 980.00 | 10 487.00 | | 3 980.00 |
DX Trade payables and related accounts | 6 343.00 | 5 346.00 | | 6 343.00 |
DY Tax and social security liabilities | 16 593.00 | 25 759.00 | | 16 593.00 |
EA Other liabilities | 49 939.00 | 97 419.00 | | 49 939.00 |
EC TOTAL (IV) | 76 856.00 | 139 012.00 | | 76 856.00 |
EE Grand total (I to V) | 102 152.00 | 168 765.00 | | 102 152.00 |
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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 | 198 035.00 | | 198 035.00 | 198 035.00 |
FJ Net sales | 198 035.00 | | 198 035.00 | 198 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 198 072.00 | |
FW Other purchases and external expenses | | | 74 101.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 92 212.00 | |
FZ Social Security Contributions | | | 28 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 199 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 466.00 | 12 461.00 | | 3 466.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | 12 461.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 575.00 | -12 461.00 | | -3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 143.00 | 204 466.00 | | 198 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 376.00 | 216 726.00 | | 203 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 232.00 | -12 260.00 | | -5 232.00 |
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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 | 68 249.00 | | 694.00 | 68 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | 6 276.00 | | 62 666.00 | 6 276.00 |
IO DECREASES Total including other intangible assets | | | 26 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 276.00 | | 31 773.00 | 6 276.00 |
KD ACQUISITIONS Total including other intangible assets | 26 916.00 | | | 26 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 401.00 | | 648.00 | 37 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931.00 | | 45.00 | 3 931.00 |
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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 | 32 443.00 | 2 966.00 | 6 168.00 | 32 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 443.00 | 2 966.00 | 6 168.00 | 31 443.00 |
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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
8C Staff and Related Accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
8D Social Security and Other Social Organizations | 6 222.00 | 6 222.00 | | 6 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 940.00 | 49 940.00 | | 49 940.00 |
UT Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
UX Other trade receivables | 9 491.00 | 9 491.00 | | 9 491.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 3 980.00 | 3 980.00 | | 3 980.00 |
VK Loans repaid during the year | 6 508.00 | | | 6 508.00 |
VM Income taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 598.00 | 16 621.00 | 3 976.00 | 20 598.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 856.00 | 76 856.00 | | 76 856.00 |
