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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 | 3 500.00 | 2 779.00 | 721.00 | 3 500.00 |
AH Goodwill | 69 657.00 | | 69 657.00 | 69 657.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 94.00 | 555.00 | 649.00 |
AT Other tangible assets | 35 887.00 | 28 348.00 | 7 539.00 | 35 887.00 |
BJ TOTAL (I) | 109 693.00 | 31 221.00 | 78 473.00 | 109 693.00 |
BX Customers and related accounts | 2 213.00 | | 2 213.00 | 2 213.00 |
BZ Other receivables | 4 269.00 | | 4 268.00 | 4 269.00 |
CF Cash and cash equivalents | 66 427.00 | | 66 427.00 | 66 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 908.00 | | 72 908.00 | 72 908.00 |
CO Grand total (0 to V) | 182 601.00 | 31 221.00 | 151 381.00 | 182 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 202.00 | 200.00 | | 202.00 |
DH Retained earnings | 27 237.00 | 27 237.00 | | 27 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 255.00 | 62 080.00 | | 76 255.00 |
DL TOTAL (I) | 105 694.00 | 91 517.00 | | 105 694.00 |
DU Loans and Debts from Credit Institutions (3) | 37 468.00 | 63 978.00 | | 37 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 141 322.00 | | 423.00 |
DX Trade payables and related accounts | 264.00 | 264.00 | | 264.00 |
DY Tax and social security liabilities | 7 532.00 | 28 490.00 | | 7 532.00 |
EC TOTAL (IV) | 45 687.00 | 234 053.00 | | 45 687.00 |
EE Grand total (I to V) | 151 381.00 | 325 570.00 | | 151 381.00 |
EG Accrued income and payables due within one year | 17 595.00 | 197 200.00 | | 17 595.00 |
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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 | | | 135 877.00 | |
FJ Net sales | | | 135 877.00 | |
FN Capitalized production | | | 31.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 136 855.00 | |
FW Other purchases and external expenses | | | 37 545.00 | |
FX Taxes, duties, and similar payments | | | 11 104.00 | |
FY Salaries and Wages | | | 72 375.00 | |
FZ Social Security Contributions | | | 31 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 669.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 159 021.00 | |
GG - OPERATING RESULT (I - II) | | | -22 166.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 142.00 | | | 11 142.00 |
HB Exceptional income from capital transactions | 313 819.00 | | | 313 819.00 |
HD Total exceptional income (VII) | 324 961.00 | | | 324 961.00 |
HE Exceptional expenses on management operations | 1 054.00 | 6 987.00 | | 1 054.00 |
HF Exceptional expenses on capital transactions | 220 028.00 | | | 220 028.00 |
HH Total exceptional expenses (VIII) | 221 082.00 | 6 987.00 | | 221 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 879.00 | -6 987.00 | | 103 879.00 |
HK Income tax | 4 584.00 | -750.00 | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 816.00 | 224 329.00 | | 461 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 561.00 | 162 249.00 | | 385 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 255.00 | 62 080.00 | | 76 255.00 |
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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 | 298 535.00 | | 31 186.00 | 298 535.00 |
I4 DECREASES Grand Total | | 220 028.00 | 109 693.00 | |
IO DECREASES Total including other intangible assets | | 220 028.00 | 73 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 378.00 | | 29 807.00 | 263 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 157.00 | | 1 379.00 | 35 157.00 |
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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 | 24 551.00 | 6 669.00 | | 24 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | 700.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 473.00 | 5 969.00 | | 22 473.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
8E Income Taxes | 4 584.00 | 4 584.00 | | 4 584.00 |
VC Group and associates | 4 102.00 | 4 102.00 | | 4 102.00 |
VH Loans with a maturity of more than one year at origin | 37 468.00 | 9 376.00 | 21 634.00 | 37 468.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 481.00 | 6 481.00 | | 6 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 687.00 | 17 595.00 | 21 634.00 | 45 687.00 |
Z1 Receivables representing loaned securities | 2 213.00 | 2 213.00 | | 2 213.00 |
