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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 6 030.00 | 6 030.00 | | 6 030.00 |
AT Other tangible assets | 62 711.00 | 56 531.00 | 6 180.00 | 62 711.00 |
BD Other fixed assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 140 767.00 | 62 561.00 | 78 206.00 | 140 767.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 4 765.00 | | 4 765.00 | 4 765.00 |
CD Marketable securities | 39 232.00 | | 39 232.00 | 39 232.00 |
CF Cash and cash equivalents | 44 035.00 | | 44 035.00 | 44 035.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 90 509.00 | | 90 509.00 | 90 509.00 |
CO Grand total (0 to V) | 231 276.00 | 62 561.00 | 168 715.00 | 231 276.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 109 561.00 | 138 270.00 | | 109 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 359.00 | -28 708.00 | | -5 359.00 |
DL TOTAL (I) | 142 314.00 | 147 674.00 | | 142 314.00 |
DX Trade payables and related accounts | 11 108.00 | 9 955.00 | | 11 108.00 |
DY Tax and social security liabilities | 15 292.00 | 38 773.00 | | 15 292.00 |
EC TOTAL (IV) | 26 400.00 | 48 728.00 | | 26 400.00 |
EE Grand total (I to V) | 168 715.00 | 196 402.00 | | 168 715.00 |
EG Accrued income and payables due within one year | 26 400.00 | 48 728.00 | | 26 400.00 |
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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 | 144 145.00 | | 144 145.00 | 144 145.00 |
FJ Net sales | 144 145.00 | | 144 145.00 | 144 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 768.00 | |
FW Other purchases and external expenses | | | 60 908.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 59 355.00 | |
FZ Social Security Contributions | | | 25 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 151 207.00 | |
GG - OPERATING RESULT (I - II) | | | -5 439.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | 351.00 | | 1 620.00 |
HA Exceptional income from management transactions | | 1 169.00 | | |
HD Total exceptional income (VII) | | 1 169.00 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 1 169.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 955.00 | 135 723.00 | | 145 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 314.00 | 164 432.00 | | 151 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 359.00 | -28 708.00 | | -5 359.00 |
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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 | 142 283.00 | | 1 442.00 | 142 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 424.00 | |
I4 DECREASES Grand Total | | 2 958.00 | 140 767.00 | |
IO DECREASES Total including other intangible assets | | | 74 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 958.00 | 62 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 632.00 | | | 74 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 227.00 | | 1 442.00 | 64 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 424.00 | | | 3 424.00 |
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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 | 61 747.00 | 3 772.00 | 2 958.00 | 61 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 559.00 | 1 471.00 | | 4 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 189.00 | 2 301.00 | 2 958.00 | 57 189.00 |
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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 | 11 108.00 | 11 108.00 | | 11 108.00 |
8C Staff and Related Accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
8D Social Security and Other Social Organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
UT Other financial assets | 842.00 | | | 842.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VM Income taxes | 1 961.00 | | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | | | 1 291.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 085.00 | 7 243.00 | 842.00 | 8 085.00 |
VW VAT | 8 231.00 | 8 231.00 | | 8 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 400.00 | 26 400.00 | | 26 400.00 |
