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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 | | | | |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AT Other tangible assets | 26 485.00 | 5 277.00 | 21 208.00 | 26 485.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 202 047.00 | 5 277.00 | 196 770.00 | 202 047.00 |
BX Customers and related accounts | 14 997.00 | | 14 997.00 | 14 997.00 |
BZ Other receivables | 11 622.00 | | 11 622.00 | 11 622.00 |
CF Cash and cash equivalents | 1 578 908.00 | | 1 578 908.00 | 1 578 908.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 1 611 561.00 | | 1 611 561.00 | 1 611 561.00 |
CO Grand total (0 to V) | 1 813 608.00 | 5 277.00 | 1 808 331.00 | 1 813 608.00 |
CS Evaluated investments - equity method | 7 862.00 | | 7 862.00 | 7 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DH Retained earnings | -25 035.00 | -28 626.00 | | -25 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 950.00 | 3 590.00 | | 8 950.00 |
DL TOTAL (I) | -7 300.00 | -16 249.00 | | -7 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 585.00 | 6 474.00 | | 3 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 030.00 | | | 116 030.00 |
DX Trade payables and related accounts | 4 111.00 | 9 603.00 | | 4 111.00 |
DY Tax and social security liabilities | 22 780.00 | 54 416.00 | | 22 780.00 |
EA Other liabilities | 1 669 125.00 | 1 345 072.00 | | 1 669 125.00 |
EC TOTAL (IV) | 1 815 631.00 | 1 415 565.00 | | 1 815 631.00 |
EE Grand total (I to V) | 1 808 331.00 | 1 399 316.00 | | 1 808 331.00 |
EG Accrued income and payables due within one year | 1 815 631.00 | 1 412 359.00 | | 1 815 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 259 335.00 | |
FJ Net sales | | | 259 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 313.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 274 642.00 | |
FW Other purchases and external expenses | | | 82 308.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 122 686.00 | |
FZ Social Security Contributions | | | 39 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729.00 | |
GE Other Expenses | | | 6 584.00 | |
GF Total Operating Expenses (II) | | | 259 480.00 | |
GG - OPERATING RESULT (I - II) | | | 15 162.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 236.00 | 24.00 | | 2 236.00 |
HG Exceptional depreciation and provisions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 6 047.00 | 24.00 | | 6 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 047.00 | -24.00 | | -6 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 642.00 | 310 720.00 | | 274 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 693.00 | 307 130.00 | | 265 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 950.00 | 3 590.00 | | 8 950.00 |
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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 | 42 037.00 | | 196 652.00 | 42 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 684.00 | 8 562.00 | |
I4 DECREASES Grand Total | | 36 643.00 | 202 047.00 | |
IO DECREASES Total including other intangible assets | | 5 240.00 | 167 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 719.00 | 26 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 240.00 | | 167 000.00 | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 904.00 | | 26 300.00 | 22 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 894.00 | | 3 352.00 | 13 894.00 |
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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 | 23 696.00 | 9 540.00 | 27 959.00 | 23 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | 1 079.00 | 5 240.00 | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 535.00 | 8 461.00 | 22 719.00 | 19 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 669 125.00 | 1 669 125.00 | | 1 669 125.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 14 997.00 | 14 997.00 | | 14 997.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 3 585.00 | 3 585.00 | | 3 585.00 |
VM Income taxes | 9 062.00 | 9 062.00 | | 9 062.00 |
VN Other taxes, similar payments | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 353.00 | 32 653.00 | 700.00 | 33 353.00 |
VW VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
