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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 770.00 | 25 954.00 | 103 816.00 | 129 770.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 9 800.00 | 1 660.00 | 8 140.00 | 9 800.00 |
BJ TOTAL (I) | 144 070.00 | 32 114.00 | 111 956.00 | 144 070.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CD Marketable securities | 86 570.00 | | 86 570.00 | 86 570.00 |
CF Cash and cash equivalents | 7 468.00 | | 7 468.00 | 7 468.00 |
CH Prepaid expenses | 16 430.00 | | 16 430.00 | 16 430.00 |
CJ TOTAL (II) | 110 638.00 | | 110 638.00 | 110 638.00 |
CO Grand total (0 to V) | 254 708.00 | 32 114.00 | 222 595.00 | 254 708.00 |
CU Other investments | | | | |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 211 550.00 | 242 925.00 | | 211 550.00 |
DH Retained earnings | -1 517.00 | 49.00 | | -1 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856.00 | -7 941.00 | | 1 856.00 |
DL TOTAL (I) | 220 689.00 | 243 833.00 | | 220 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 1 514.00 | | 132.00 |
DX Trade payables and related accounts | 1 138.00 | 2 640.00 | | 1 138.00 |
DY Tax and social security liabilities | 636.00 | 22 507.00 | | 636.00 |
EA Other liabilities | | 5 833.00 | | |
EC TOTAL (IV) | 1 906.00 | 32 495.00 | | 1 906.00 |
EE Grand total (I to V) | 222 595.00 | 276 328.00 | | 222 595.00 |
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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 | 109 707.00 | | 109 707.00 | 109 707.00 |
FJ Net sales | 109 707.00 | | 109 707.00 | 109 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 109 809.00 | |
FW Other purchases and external expenses | | | 21 857.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 71 030.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 024.00 | |
GG - OPERATING RESULT (I - II) | | | 3 784.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 78.00 | |
GO Net income from sales of marketable securities | | | 5 417.00 | |
GP Total financial income (V) | | | 6 964.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 6 979.00 | | | 6 979.00 |
HF Exceptional expenses on capital transactions | 2 171.00 | | | 2 171.00 |
HH Total exceptional expenses (VIII) | 9 150.00 | | | 9 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 936.00 | | | -8 936.00 |
HK Income tax | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 986.00 | 304 463.00 | | 116 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 130.00 | 312 404.00 | | 115 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856.00 | -7 941.00 | | 1 856.00 |
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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 | 146 609.00 | | 200.00 | 146 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 171.00 | | |
I4 DECREASES Grand Total | | 2 739.00 | 144 070.00 | |
IO DECREASES Total including other intangible assets | | | 129 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 14 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 770.00 | | | 129 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 668.00 | | 200.00 | 14 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | | 2 171.00 |
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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 | 19 645.00 | 13 037.00 | 568.00 | 19 645.00 |
PE DEPRECIATION Total including other intangible assets | 12 977.00 | 12 977.00 | | 12 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 668.00 | 60.00 | 568.00 | 6 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 78.00 | | 78.00 | 78.00 |
7B Total provisions for depreciation | 78.00 | | 78.00 | 78.00 |
7C Grand total | 78.00 | | 78.00 | 78.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8C Staff and Related Accounts | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 68.00 | | | 68.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 102.00 | | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 16 430.00 | | | 16 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 600.00 | 16 600.00 | | 16 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906.00 | 1 906.00 | | 1 906.00 |
