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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 | 2 455.00 | | 2 455.00 | 2 455.00 |
AH Goodwill | 251 809.00 | | 251 809.00 | 251 809.00 |
AT Other tangible assets | 166 388.00 | 151 819.00 | 14 569.00 | 166 388.00 |
BB Receivables related to investments | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 425 530.00 | 151 819.00 | 273 711.00 | 425 530.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 398 391.00 | | 398 391.00 | 398 391.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 401 927.00 | | 401 927.00 | 401 927.00 |
CO Grand total (0 to V) | 827 457.00 | 151 819.00 | 675 638.00 | 827 457.00 |
CU Other investments | 4 462.00 | | 4 462.00 | 4 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DG Other reserves | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 247 208.00 | | | 247 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | | | 117.00 |
DL TOTAL (I) | 289 125.00 | | | 289 125.00 |
DU Loans and Debts from Credit Institutions (3) | 6 707.00 | | | 6 707.00 |
DX Trade payables and related accounts | 2 301.00 | | | 2 301.00 |
DY Tax and social security liabilities | 13 207.00 | | | 13 207.00 |
EA Other liabilities | 364 298.00 | | | 364 298.00 |
EC TOTAL (IV) | 386 513.00 | | | 386 513.00 |
EE Grand total (I to V) | 675 638.00 | | | 675 638.00 |
EG Accrued income and payables due within one year | 386 513.00 | | | 386 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 231 968.00 | | 231 968.00 | 231 968.00 |
FJ Net sales | 231 968.00 | | 231 968.00 | 231 968.00 |
FR Total operating income (I) | | | 231 968.00 | |
FW Other purchases and external expenses | | | 84 722.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 136 910.00 | |
FZ Social Security Contributions | | | 25 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 430.00 | |
GG - OPERATING RESULT (I - II) | | | -23 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 431.00 | | | 8 431.00 |
HA Exceptional income from management transactions | 26 088.00 | | | 26 088.00 |
HD Total exceptional income (VII) | 26 088.00 | | | 26 088.00 |
HE Exceptional expenses on management operations | 9 726.00 | | | 9 726.00 |
HH Total exceptional expenses (VIII) | 9 726.00 | | | 9 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 362.00 | | | 16 362.00 |
HK Income tax | -8 038.00 | | | -8 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 056.00 | | | 258 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 939.00 | | | 257 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117.00 | | | 117.00 |
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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 | 426 601.00 | | | 426 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 088.00 | 4 878.00 | |
I4 DECREASES Grand Total | | 1 088.00 | 425 530.00 | |
IO DECREASES Total including other intangible assets | | | 254 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 264.00 | | | 254 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 388.00 | | | 166 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 144 179.00 | 7 640.00 | | 144 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 179.00 | 7 640.00 | | 144 179.00 |
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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
8D Social Security and Other Social Organizations | 13 207.00 | 13 207.00 | | 13 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 298.00 | 364 298.00 | | 364 298.00 |
UT Other financial assets | 416.00 | | 416.00 | 416.00 |
VG Loans with a maturity of up to one year at origin | 6 707.00 | 6 707.00 | | 6 707.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952.00 | 3 536.00 | 416.00 | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 513.00 | 386 513.00 | | 386 513.00 |
