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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 347 844.00 | | 347 844.00 | 347 844.00 |
AT Other tangible assets | 72 807.00 | 35 454.00 | 37 352.00 | 72 807.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BF Loans | 4 351.00 | | 4 351.00 | 4 351.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 429 396.00 | 37 254.00 | 392 141.00 | 429 396.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 5 571.00 | | 5 571.00 | 5 571.00 |
CF Cash and cash equivalents | 25 887.00 | | 25 887.00 | 25 887.00 |
CJ TOTAL (II) | 46 459.00 | | 46 459.00 | 46 459.00 |
CO Grand total (0 to V) | 475 856.00 | 37 254.00 | 438 601.00 | 475 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 720.00 | 107 098.00 | | 125 720.00 |
DH Retained earnings | 1 864.00 | 1 864.00 | | 1 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723.00 | 18 622.00 | | 2 723.00 |
DL TOTAL (I) | 141 308.00 | 138 585.00 | | 141 308.00 |
DP Provisions for Risks | 3 000.00 | 22 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 22 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 547.00 | 29 688.00 | | 7 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | 74 169.00 | | 3 790.00 |
DX Trade payables and related accounts | 15 604.00 | 6 157.00 | | 15 604.00 |
DY Tax and social security liabilities | 34 413.00 | 30 882.00 | | 34 413.00 |
EA Other liabilities | 232 937.00 | 95 244.00 | | 232 937.00 |
EC TOTAL (IV) | 294 292.00 | 236 144.00 | | 294 292.00 |
EE Grand total (I to V) | 438 601.00 | 396 729.00 | | 438 601.00 |
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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 | 221 554.00 | | 221 554.00 | 221 554.00 |
FJ Net sales | 221 554.00 | | 221 554.00 | 221 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 984.00 | |
FW Other purchases and external expenses | | | 62 772.00 | |
FX Taxes, duties, and similar payments | | | 13 779.00 | |
FY Salaries and Wages | | | 113 480.00 | |
FZ Social Security Contributions | | | 35 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 240 163.00 | |
GG - OPERATING RESULT (I - II) | | | 6 820.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HC Reversals of provisions and transfers of expenses | | 5 877.00 | | |
HD Total exceptional income (VII) | 749.00 | 5 877.00 | | 749.00 |
HE Exceptional expenses on management operations | | 5 967.00 | | |
HH Total exceptional expenses (VIII) | | 5 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | -90.00 | | 749.00 |
HK Income tax | 50.00 | 2 594.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 733.00 | 240 207.00 | | 247 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 009.00 | 221 584.00 | | 245 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 723.00 | 18 622.00 | | 2 723.00 |
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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 | 387 625.00 | | | 387 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 944.00 | |
I4 DECREASES Grand Total | | | 429 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 387.00 | | | 35 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | | 2 593.00 |
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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 | 26 018.00 | 11 236.00 | | 26 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 218.00 | 11 236.00 | | 24 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | 3 000.00 | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | 3 000.00 | 22 000.00 | 22 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
8B Suppliers and Related Accounts | 15 604.00 | 15 604.00 | | 15 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 937.00 | 232 937.00 | | 232 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 360.00 | 20 571.00 | 6 788.00 | 27 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 292.00 | 294 292.00 | | 294 292.00 |
