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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
AF Concessions, Patents and Similar Rights | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 129 257.00 | | 129 257.00 | 129 257.00 |
AT Other tangible assets | 29 469.00 | 18 779.00 | 10 689.00 | 29 469.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 161 192.00 | 21 077.00 | 140 114.00 | 161 192.00 |
BZ Other receivables | 27 110.00 | | 27 110.00 | 27 110.00 |
CF Cash and cash equivalents | 20 849.00 | | 20 849.00 | 20 849.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 53 770.00 | | 53 770.00 | 53 770.00 |
CO Grand total (0 to V) | 214 962.00 | 21 077.00 | 193 885.00 | 214 962.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 170 551.00 | | | 170 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 584.00 | | | -6 584.00 |
DL TOTAL (I) | 172 767.00 | | | 172 767.00 |
DU Loans and Debts from Credit Institutions (3) | 12 318.00 | | | 12 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | | | 2 444.00 |
DX Trade payables and related accounts | 4 601.00 | | | 4 601.00 |
DY Tax and social security liabilities | 1 753.00 | | | 1 753.00 |
EC TOTAL (IV) | 21 117.00 | | | 21 117.00 |
EE Grand total (I to V) | 193 885.00 | | | 193 885.00 |
EG Accrued income and payables due within one year | 13 283.00 | | | 13 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FR Total operating income (I) | | | 1 410.00 | |
FW Other purchases and external expenses | | | 44 856.00 | |
FX Taxes, duties, and similar payments | | | -278.00 | |
FY Salaries and Wages | | | 166 216.00 | |
FZ Social Security Contributions | | | 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 075.00 | |
GF Total Operating Expenses (II) | | | 220 812.00 | |
GG - OPERATING RESULT (I - II) | | | -219 402.00 | |
GH Attributed profit or transferred loss (III) | | | 213 640.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 410.00 | | | 1 410.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 223.00 | | | 215 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 807.00 | | | 221 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 584.00 | | | -6 584.00 |
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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 | 163 366.00 | | 2 585.00 | 163 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 642.00 | | | 1 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 4 760.00 | 161 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 642.00 | |
IO DECREASES Total including other intangible assets | | | 129 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 760.00 | 29 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 912.00 | | | 129 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 643.00 | | 2 585.00 | 31 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 16 761.00 | 9 075.00 | 4 760.00 | 16 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 642.00 | | | 1 642.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 464.00 | 9 075.00 | 4 760.00 | 14 464.00 |
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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
8C Staff and Related Accounts | 424.00 | 424.00 | | 424.00 |
8D Social Security and Other Social Organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 168.00 | | | 168.00 |
VH Loans with a maturity of more than one year at origin | 12 318.00 | 4 484.00 | 7 833.00 | 12 318.00 |
VI Group and Associates | 2 444.00 | 2 444.00 | | 2 444.00 |
VK Loans repaid during the year | 4 241.00 | | | 4 241.00 |
VM Income taxes | 2 999.00 | | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 111.00 | | | 24 111.00 |
VS Prepaid expenses | 5 810.00 | | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 088.00 | 32 920.00 | 168.00 | 33 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 117.00 | 13 283.00 | 7 833.00 | 21 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -278.00 | | | -278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 667.00 | | | 3 667.00 |
ST Other accounts | 21 549.00 | | | 21 549.00 |
XQ Rental, rental and co-ownership charges | 840.00 | | | 840.00 |
YT Subcontracting | 18 800.00 | | | 18 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -278.00 | | | -278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 856.00 | | | 44 856.00 |
