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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
AJ Other Intangible Assets | 4 180.00 | | 4 180.00 | 4 180.00 |
AT Other tangible assets | 7 827.00 | 6 617.00 | 1 210.00 | 7 827.00 |
BH Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
BJ TOTAL (I) | 45 949.00 | 7 407.00 | 38 542.00 | 45 949.00 |
BX Customers and related accounts | 12 736.00 | | 12 736.00 | 12 736.00 |
BZ Other receivables | 10 457.00 | | 10 457.00 | 10 457.00 |
CD Marketable securities | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 102 682.00 | | 102 682.00 | 102 682.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 130 231.00 | | 130 231.00 | 130 231.00 |
CO Grand total (0 to V) | 176 180.00 | 7 407.00 | 168 773.00 | 176 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 000.00 | 120 000.00 | | 102 000.00 |
DH Retained earnings | 12 937.00 | 6 049.00 | | 12 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 635.00 | 6 888.00 | | -25 635.00 |
DL TOTAL (I) | 98 302.00 | 143 936.00 | | 98 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 459.00 | | 459.00 |
DX Trade payables and related accounts | 9 734.00 | 5 925.00 | | 9 734.00 |
DY Tax and social security liabilities | 29 897.00 | 40 291.00 | | 29 897.00 |
EA Other liabilities | 20 090.00 | 450.00 | | 20 090.00 |
EB Prepaid income (2) | 10 292.00 | 12 614.00 | | 10 292.00 |
EC TOTAL (IV) | 70 472.00 | 59 739.00 | | 70 472.00 |
EE Grand total (I to V) | 168 773.00 | 203 676.00 | | 168 773.00 |
EG Accrued income and payables due within one year | 70 472.00 | 59 739.00 | | 70 472.00 |
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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 | 321 888.00 | | 321 888.00 | 321 888.00 |
FJ Net sales | 321 888.00 | | 321 888.00 | 321 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 891.00 | |
FW Other purchases and external expenses | | | 97 428.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 169 431.00 | |
FZ Social Security Contributions | | | 73 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 348 313.00 | |
GG - OPERATING RESULT (I - II) | | | -26 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -26 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 847.00 | | |
A2 TOTAL ASSETS | 22 429.00 | 23 009.00 | | 22 429.00 |
HA Exceptional income from management transactions | 1 639.00 | 284.00 | | 1 639.00 |
HD Total exceptional income (VII) | 1 639.00 | 284.00 | | 1 639.00 |
HE Exceptional expenses on management operations | 949.00 | 225.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | 225.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | 59.00 | | 690.00 |
HK Income tax | -97.00 | -311.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 530.00 | 433 622.00 | | 323 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 165.00 | 426 734.00 | | 349 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 635.00 | 6 888.00 | | -25 635.00 |
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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 | 45 949.00 | | | 45 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 652.00 | |
I4 DECREASES Grand Total | | | 45 949.00 | |
IO DECREASES Total including other intangible assets | | | 34 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 470.00 | | | 34 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 827.00 | | | 7 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 652.00 | | | 3 652.00 |
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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 | 6 959.00 | 448.00 | | 6 959.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 169.00 | 448.00 | | 6 169.00 |
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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 | 9 734.00 | 9 734.00 | | 9 734.00 |
8C Staff and Related Accounts | 9 307.00 | 9 307.00 | | 9 307.00 |
8D Social Security and Other Social Organizations | 11 369.00 | 11 369.00 | | 11 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 090.00 | 20 090.00 | | 20 090.00 |
8L Deferred income | 10 292.00 | 10 292.00 | | 10 292.00 |
UT Other financial assets | 3 652.00 | | | 3 652.00 |
UX Other trade receivables | 12 736.00 | | | 12 736.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VM Income taxes | 9 309.00 | | | 9 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 401.00 | 24 749.00 | 3 652.00 | 28 401.00 |
VW VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 472.00 | 70 472.00 | | 70 472.00 |
