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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AT Other tangible assets | 23 716.00 | 22 829.00 | 887.00 | 23 716.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 323 196.00 | 23 619.00 | 299 577.00 | 323 196.00 |
BX Customers and related accounts | 30 342.00 | | 30 342.00 | 30 342.00 |
BZ Other receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 50 033.00 | | 50 033.00 | 50 033.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 85 362.00 | | 85 362.00 | 85 362.00 |
CO Grand total (0 to V) | 408 558.00 | 23 619.00 | 384 939.00 | 408 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 18 873.00 | | |
DH Retained earnings | -25 144.00 | | | -25 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 966.00 | -44 017.00 | | 5 966.00 |
DL TOTAL (I) | 310 821.00 | 304 856.00 | | 310 821.00 |
DU Loans and Debts from Credit Institutions (3) | 23 894.00 | 24 000.00 | | 23 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 386.00 | 1 402.00 | | 8 386.00 |
DX Trade payables and related accounts | 5 208.00 | 7 733.00 | | 5 208.00 |
DY Tax and social security liabilities | 36 629.00 | 26 044.00 | | 36 629.00 |
EC TOTAL (IV) | 74 118.00 | 59 179.00 | | 74 118.00 |
EE Grand total (I to V) | 384 939.00 | 364 035.00 | | 384 939.00 |
EG Accrued income and payables due within one year | 50 224.00 | 33 777.00 | | 50 224.00 |
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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 | | | 81 499.00 | |
FJ Net sales | | | 81 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 84 178.00 | |
FW Other purchases and external expenses | | | 45 685.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 19 524.00 | |
FZ Social Security Contributions | | | 7 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 78 048.00 | |
GG - OPERATING RESULT (I - II) | | | 6 130.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | 165.00 | 837.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 837.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -739.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 178.00 | 59 551.00 | | 84 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 212.00 | 103 569.00 | | 78 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 966.00 | -44 017.00 | | 5 966.00 |
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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 | 323 196.00 | | | 323 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 323 196.00 | |
IO DECREASES Total including other intangible assets | | | 297 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 790.00 | | | 297 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 716.00 | | | 23 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 22 627.00 | 992.00 | | 22 627.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 837.00 | 992.00 | | 21 837.00 |
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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 | 5 208.00 | 5 208.00 | | 5 208.00 |
8C Staff and Related Accounts | 36 629.00 | 36 629.00 | | 36 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 386.00 | 8 386.00 | | 8 386.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
VA Doubtful or disputed receivables | 30 342.00 | 30 342.00 | | 30 342.00 |
VH Loans with a maturity of more than one year at origin | 23 894.00 | | | 23 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 019.00 | 35 329.00 | 1 690.00 | 37 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 118.00 | 50 224.00 | | 74 118.00 |
