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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 390 816.00 | | 390 816.00 | 390 816.00 |
AT Other tangible assets | 330 522.00 | 308 173.00 | 22 348.00 | 330 522.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 726 823.00 | 309 543.00 | 417 280.00 | 726 823.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 1 294.00 | | 1 294.00 | 1 294.00 |
CO Grand total (0 to V) | 728 118.00 | 309 543.00 | 418 574.00 | 728 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 687 720.00 | 687 720.00 | | 687 720.00 |
DH Retained earnings | -1 465 320.00 | -1 480 545.00 | | -1 465 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 475.00 | 15 225.00 | | 15 475.00 |
DL TOTAL (I) | -656 525.00 | -672 000.00 | | -656 525.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 223.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 777.00 | 1 129 566.00 | | 996 777.00 |
DX Trade payables and related accounts | 66 525.00 | 46 811.00 | | 66 525.00 |
DY Tax and social security liabilities | 11 575.00 | 4 239.00 | | 11 575.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 1 075 099.00 | 1 180 918.00 | | 1 075 099.00 |
EE Grand total (I to V) | 418 574.00 | 508 918.00 | | 418 574.00 |
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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 | 58 900.00 | | 58 900.00 | 58 900.00 |
FJ Net sales | 58 900.00 | | 58 900.00 | 58 900.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 58 980.00 | |
FW Other purchases and external expenses | | | 942.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 648.00 | |
GF Total Operating Expenses (II) | | | 23 695.00 | |
GG - OPERATING RESULT (I - II) | | | 35 285.00 | |
GR Interest and similar expenses | | | 19 810.00 | |
GU Total financial expenses (VI) | | | 19 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 980.00 | 58 900.00 | | 58 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 505.00 | 43 675.00 | | 43 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 475.00 | 15 225.00 | | 15 475.00 |
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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 | 726 823.00 | | | 726 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 726 823.00 | |
IO DECREASES Total including other intangible assets | | | 392 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 186.00 | | | 392 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 522.00 | | | 330 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 261 396.00 | 19 648.00 | | 261 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 026.00 | 19 648.00 | | 260 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 28 500.00 | | | 28 500.00 |
7B Total provisions for depreciation | 28 500.00 | | | 28 500.00 |
7C Grand total | 28 500.00 | | | 28 500.00 |
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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 | 66 525.00 | 66 525.00 | | 66 525.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
VB VAT | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 996 777.00 | 996 777.00 | | 996 777.00 |
VP Miscellaneous | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 120.00 | 4 120.00 | | 4 120.00 |
VW VAT | 11 575.00 | 11 575.00 | | 11 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 099.00 | 1 075 099.00 | | 1 075 099.00 |
