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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 | 11 047.00 | 11 047.00 | | 11 047.00 |
AH Goodwill | 145 829.00 | | 145 829.00 | 145 829.00 |
AT Other tangible assets | 21 652.00 | 11 930.00 | 9 722.00 | 21 652.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 196 330.00 | 22 977.00 | 173 353.00 | 196 330.00 |
BX Customers and related accounts | 2 770.00 | | 2 770.00 | 2 770.00 |
BZ Other receivables | 11 934.00 | | 11 934.00 | 11 934.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 235 985.00 | | 235 985.00 | 235 985.00 |
CH Prepaid expenses | 20 025.00 | | 20 025.00 | 20 025.00 |
CJ TOTAL (II) | 270 722.00 | | 270 722.00 | 270 722.00 |
CO Grand total (0 to V) | 467 052.00 | 22 977.00 | 444 075.00 | 467 052.00 |
CU Other investments | 13 228.00 | | 13 228.00 | 13 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 109.00 | | | 40 109.00 |
DB Share, merger, contribution premiums, etc. | 17 915.00 | | | 17 915.00 |
DD Legal reserve (1) | 4 011.00 | | | 4 011.00 |
DG Other reserves | 78 609.00 | | | 78 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 273.00 | | | -4 273.00 |
DL TOTAL (I) | 136 371.00 | | | 136 371.00 |
DU Loans and Debts from Credit Institutions (3) | 43 342.00 | | | 43 342.00 |
DX Trade payables and related accounts | 24 204.00 | | | 24 204.00 |
DY Tax and social security liabilities | 32 051.00 | | | 32 051.00 |
EA Other liabilities | 208 107.00 | | | 208 107.00 |
EC TOTAL (IV) | 307 704.00 | | | 307 704.00 |
EE Grand total (I to V) | 444 075.00 | | | 444 075.00 |
EG Accrued income and payables due within one year | 275 218.00 | | | 275 218.00 |
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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 | 260 399.00 | | 260 399.00 | 260 399.00 |
FJ Net sales | 260 399.00 | | 260 399.00 | 260 399.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 401.00 | |
FW Other purchases and external expenses | | | 174 326.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 68 637.00 | |
FZ Social Security Contributions | | | 15 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 264 456.00 | |
GG - OPERATING RESULT (I - II) | | | -4 054.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 796.00 | | | 261 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 068.00 | | | 266 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 273.00 | | | -4 273.00 |
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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 | 17 798.00 | | 4.00 | 17 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 802.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 196 330.00 | |
IO DECREASES Total including other intangible assets | | | 156 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 21 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 876.00 | | | 156 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 126.00 | | 2 676.00 | 21 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475.00 | | | 4 475.00 |
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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 | 22 268.00 | 2 859.00 | 2 150.00 | 22 268.00 |
PE DEPRECIATION Total including other intangible assets | 10 167.00 | 880.00 | | 10 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 101.00 | 1 980.00 | 2 150.00 | 12 101.00 |
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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 | 24 204.00 | 24 204.00 | | 24 204.00 |
8C Staff and Related Accounts | 12 917.00 | 12 917.00 | | 12 917.00 |
8D Social Security and Other Social Organizations | 12 353.00 | 12 353.00 | | 12 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 107.00 | 208 107.00 | | 208 107.00 |
UT Other financial assets | 4 475.00 | | | 4 475.00 |
UX Other trade receivables | 2 770.00 | | | 2 770.00 |
VB VAT | 7 301.00 | | | 7 301.00 |
VH Loans with a maturity of more than one year at origin | 43 342.00 | 10 855.00 | 32 486.00 | 43 342.00 |
VK Loans repaid during the year | 10 396.00 | | | 10 396.00 |
VM Income taxes | 3 606.00 | | | 3 606.00 |
VN Other taxes, similar payments | 838.00 | | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 20 025.00 | | | 20 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 203.00 | 34 729.00 | 4 475.00 | 39 203.00 |
VW VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 704.00 | 275 218.00 | 32 486.00 | 307 704.00 |
