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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 60 861.00 | 40 967.00 | 19 894.00 | 60 861.00 |
BH Other financial assets | 4 749.00 | | 4 749.00 | 4 749.00 |
BJ TOTAL (I) | 193 610.00 | 40 967.00 | 152 643.00 | 193 610.00 |
BT Goods | 11 022.00 | | 11 022.00 | 11 022.00 |
BX Customers and related accounts | 7 654.00 | | 7 654.00 | 7 654.00 |
BZ Other receivables | 52 312.00 | | 52 312.00 | 52 312.00 |
CD Marketable securities | 110 607.00 | | 110 607.00 | 110 607.00 |
CF Cash and cash equivalents | 108 307.00 | | 108 307.00 | 108 307.00 |
CJ TOTAL (II) | 289 902.00 | | 289 902.00 | 289 902.00 |
CO Grand total (0 to V) | 483 512.00 | 40 967.00 | 442 545.00 | 483 512.00 |
CP Shares due in less than one year | 4 749.00 | | | 4 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 301.00 | 4 120.00 | | 3 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | -819.00 | | 344.00 |
DL TOTAL (I) | 14 645.00 | 14 301.00 | | 14 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 396.00 | 333 929.00 | | 339 396.00 |
DX Trade payables and related accounts | 28 150.00 | 32 315.00 | | 28 150.00 |
DY Tax and social security liabilities | 12 831.00 | 10 680.00 | | 12 831.00 |
EA Other liabilities | 41 711.00 | 44 041.00 | | 41 711.00 |
EB Prepaid income (2) | 5 812.00 | 6 032.00 | | 5 812.00 |
EC TOTAL (IV) | 427 900.00 | 426 997.00 | | 427 900.00 |
EE Grand total (I to V) | 442 545.00 | 441 297.00 | | 442 545.00 |
EG Accrued income and payables due within one year | 427 900.00 | 426 997.00 | | 427 900.00 |
EI Including equity loans | 339 396.00 | | | 339 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 935.00 | | 36 935.00 | 36 935.00 |
FG Production sold - services | 98 409.00 | | 98 409.00 | 98 409.00 |
FJ Net sales | 135 344.00 | | 135 344.00 | 135 344.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 135 355.00 | |
FS Purchases of goods (including customs duties) | | | 21 714.00 | |
FT Inventory change (goods) | | | 5 406.00 | |
FW Other purchases and external expenses | | | 60 612.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 28 751.00 | |
FZ Social Security Contributions | | | 8 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 889.00 | |
GG - OPERATING RESULT (I - II) | | | 466.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 337.00 | | |
HB Exceptional income from capital transactions | | 2 363.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | | 2 363.00 | | |
HH Total exceptional expenses (VIII) | 286.00 | 2 363.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 337.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 518.00 | 151 251.00 | | 135 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 174.00 | 152 070.00 | | 135 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | -819.00 | | 344.00 |
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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 | 193 547.00 | | 63.00 | 193 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 749.00 | |
I4 DECREASES Grand Total | | | 193 610.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 861.00 | | | 60 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 687.00 | | 63.00 | 4 687.00 |
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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 | 35 069.00 | 5 898.00 | | 35 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 069.00 | 5 898.00 | | 35 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 28 150.00 | 28 150.00 | | 28 150.00 |
8C Staff and Related Accounts | 9 182.00 | 9 182.00 | | 9 182.00 |
8D Social Security and Other Social Organizations | 3 307.00 | 3 307.00 | | 3 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 711.00 | 41 711.00 | | 41 711.00 |
8L Deferred income | 5 812.00 | 5 812.00 | | 5 812.00 |
UT Other financial assets | 4 749.00 | 4 749.00 | | 4 749.00 |
UX Other trade receivables | 7 654.00 | 7 654.00 | | 7 654.00 |
VB VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VI Group and Associates | 339 045.00 | 339 045.00 | | 339 045.00 |
VM Income taxes | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 185.00 | 48 185.00 | | 48 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 715.00 | 64 715.00 | | 64 715.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 900.00 | 427 900.00 | | 427 900.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
