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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 | 101.00 | 101.00 | | 101.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 17 395.00 | 6 626.00 | 10 768.00 | 17 395.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 229 626.00 | 6 728.00 | 222 898.00 | 229 626.00 |
BX Customers and related accounts | 3 428.00 | | 3 428.00 | 3 428.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 6 447.00 | | 6 447.00 | 6 447.00 |
CO Grand total (0 to V) | 236 074.00 | 6 728.00 | 229 346.00 | 236 074.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 64 193.00 | 43 949.00 | | 64 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 595.00 | 20 243.00 | | 10 595.00 |
DL TOTAL (I) | 76 438.00 | 65 843.00 | | 76 438.00 |
DS Convertible Bond Issues | 110.00 | 101.00 | | 110.00 |
DU Loans and Debts from Credit Institutions (3) | 54 555.00 | 82 255.00 | | 54 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 519.00 | 93 546.00 | | 95 519.00 |
DX Trade payables and related accounts | 432.00 | 396.00 | | 432.00 |
DY Tax and social security liabilities | 2 290.00 | 5 185.00 | | 2 290.00 |
EC TOTAL (IV) | 152 907.00 | 181 484.00 | | 152 907.00 |
EE Grand total (I to V) | 229 346.00 | 247 327.00 | | 229 346.00 |
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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 | 67 797.00 | | 67 797.00 | 67 797.00 |
FJ Net sales | 67 797.00 | | 67 797.00 | 67 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FR Total operating income (I) | | | 68 957.00 | |
FW Other purchases and external expenses | | | 19 063.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 16 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 565.00 | |
GG - OPERATING RESULT (I - II) | | | 16 391.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | | 2 833.00 | | |
HE Exceptional expenses on management operations | 85.00 | 210.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 454.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 664.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 2 168.00 | | -85.00 |
HK Income tax | 1 885.00 | 3 405.00 | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 957.00 | 85 994.00 | | 68 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 361.00 | 65 750.00 | | 58 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 595.00 | 20 243.00 | | 10 595.00 |
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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 | 229 627.00 | | | 229 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 229 627.00 | |
IO DECREASES Total including other intangible assets | | | 210 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 102.00 | | | 210 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 395.00 | | | 17 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 1 101.00 | 5 627.00 | | 1 101.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 5 627.00 | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 3 428.00 | 3 428.00 | | 3 428.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 54 555.00 | 28 562.00 | 25 994.00 | 54 555.00 |
VI Group and Associates | 95 520.00 | 95 520.00 | | 95 520.00 |
VK Loans repaid during the year | 27 701.00 | | | 27 701.00 |
VM Income taxes | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 598.00 | 4 498.00 | 2 100.00 | 6 598.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 908.00 | 126 914.00 | 25 994.00 | 152 908.00 |
