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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AH Goodwill | 75 602.00 | | 75 602.00 | 75 602.00 |
AT Other tangible assets | 13 493.00 | 9 147.00 | 4 345.00 | 13 493.00 |
BJ TOTAL (I) | 270 516.00 | 10 567.00 | 259 948.00 | 270 516.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 098.00 | | 101 098.00 | 101 098.00 |
CF Cash and cash equivalents | 47 024.00 | | 47 024.00 | 47 024.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 148 547.00 | | 148 547.00 | 148 547.00 |
CO Grand total (0 to V) | 419 063.00 | 10 567.00 | 408 495.00 | 419 063.00 |
CS Evaluated investments - equity method | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 252 740.00 | 201 568.00 | | 252 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 470.00 | 51 171.00 | | 126 470.00 |
DL TOTAL (I) | 384 710.00 | 258 240.00 | | 384 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903.00 | 857.00 | | 3 903.00 |
DX Trade payables and related accounts | 552.00 | 571.00 | | 552.00 |
DY Tax and social security liabilities | 19 207.00 | 25 803.00 | | 19 207.00 |
DZ Fixed asset liabilities and related accounts | | 865.00 | | |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 23 784.00 | 28 096.00 | | 23 784.00 |
EE Grand total (I to V) | 408 495.00 | 286 337.00 | | 408 495.00 |
EG Accrued income and payables due within one year | 23 784.00 | 28 097.00 | | 23 784.00 |
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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 | | | 224 200.00 | |
FJ Net sales | | | 224 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 224 206.00 | |
FW Other purchases and external expenses | | | 40 362.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 130 683.00 | |
FZ Social Security Contributions | | | 60 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 237 332.00 | |
GG - OPERATING RESULT (I - II) | | | -13 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 755.00 | |
GP Total financial income (V) | | | 139 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 17 264.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 17 264.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -17 264.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 961.00 | 237 901.00 | | 363 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 490.00 | 186 729.00 | | 237 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 471.00 | 51 172.00 | | 126 471.00 |
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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 | 197 978.00 | | 75 603.00 | 197 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 001.00 | |
I4 DECREASES Grand Total | | 3 064.00 | 270 517.00 | |
IO DECREASES Total including other intangible assets | | | 77 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 064.00 | 13 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | 75 603.00 | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 557.00 | | | 16 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 001.00 | | | 180 001.00 |
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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 | 11 634.00 | 1 997.00 | 3 064.00 | 11 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 214.00 | 1 997.00 | 3 064.00 | 10 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 189.00 | 189.00 | | 189.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 523.00 | 101 523.00 | | 101 523.00 |
