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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 | 4 871.00 | 3 262.00 | 1 608.00 | 4 871.00 |
AH Goodwill | 71 357.00 | | 71 357.00 | 71 357.00 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 2 757.00 | 245.00 | 2 512.00 | 2 757.00 |
AT Other tangible assets | 16 882.00 | 11 357.00 | 5 526.00 | 16 882.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 110 367.00 | 14 864.00 | 95 503.00 | 110 367.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 44 652.00 | | 44 652.00 | 44 652.00 |
BZ Other receivables | 11 454.00 | | 11 454.00 | 11 454.00 |
CF Cash and cash equivalents | 133 000.00 | | 133 000.00 | 133 000.00 |
CH Prepaid expenses | 20 919.00 | | 20 919.00 | 20 919.00 |
CJ TOTAL (II) | 213 024.00 | | 213 024.00 | 213 024.00 |
CO Grand total (0 to V) | 323 390.00 | 14 864.00 | 308 527.00 | 323 390.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 686.00 | | 10 000.00 |
DG Other reserves | 46 410.00 | 36 929.00 | | 46 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 429.00 | 9 794.00 | | 5 429.00 |
DL TOTAL (I) | 161 839.00 | 156 410.00 | | 161 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 074.00 | 20 575.00 | | 29 074.00 |
DX Trade payables and related accounts | 13 655.00 | 14 376.00 | | 13 655.00 |
DY Tax and social security liabilities | 14 886.00 | 19 662.00 | | 14 886.00 |
EA Other liabilities | 1 359.00 | 836.00 | | 1 359.00 |
EB Prepaid income (2) | 87 715.00 | 89 257.00 | | 87 715.00 |
EC TOTAL (IV) | 146 688.00 | 144 707.00 | | 146 688.00 |
EE Grand total (I to V) | 308 527.00 | 301 116.00 | | 308 527.00 |
EG Accrued income and payables due within one year | 146 688.00 | 144 707.00 | | 146 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 200.00 | | 5 200.00 | 5 200.00 |
FG Production sold - services | 376 673.00 | | 376 673.00 | 376 673.00 |
FJ Net sales | 381 873.00 | | 381 873.00 | 381 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 382 354.00 | |
FU Purchases of raw materials and other supplies | | | 5 319.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 250 953.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 75 287.00 | |
FZ Social Security Contributions | | | 31 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 372 760.00 | |
GG - OPERATING RESULT (I - II) | | | 9 594.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
A2 TOTAL ASSETS | 21 699.00 | 23 564.00 | | 21 699.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | 417.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 417.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -417.00 | | |
HK Income tax | 1 434.00 | 1 528.00 | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 923.00 | 341 255.00 | | 382 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 494.00 | 331 461.00 | | 377 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 429.00 | 9 794.00 | | 5 429.00 |
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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 | 94 705.00 | | 21 718.00 | 94 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | | |
I4 DECREASES Grand Total | | 6 056.00 | 110 366.00 | |
IO DECREASES Total including other intangible assets | | | 76 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 756.00 | 34 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 227.00 | | | 76 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 177.00 | | 21 718.00 | 15 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 11 257.00 | 3 605.00 | | 11 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 262.00 | 1 000.00 | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 995.00 | 2 605.00 | | 8 995.00 |
