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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 69 567.00 | | 69 567.00 | 69 567.00 |
CF Cash and cash equivalents | 6 138.00 | | 6 138.00 | 6 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 905.00 | | 148 905.00 | 148 905.00 |
CO Grand total (0 to V) | 148 905.00 | | 148 905.00 | 148 905.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 654.00 | 200.00 | | 2 654.00 |
DG Other reserves | 37 070.00 | 11 943.00 | | 37 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 237.00 | 49 081.00 | | 42 237.00 |
DL TOTAL (I) | 116 961.00 | 96 224.00 | | 116 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 844.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 050.00 | 12 319.00 | | 15 050.00 |
DX Trade payables and related accounts | | 28 600.00 | | |
DY Tax and social security liabilities | 16 894.00 | 34 642.00 | | 16 894.00 |
EC TOTAL (IV) | 31 944.00 | 154 405.00 | | 31 944.00 |
EE Grand total (I to V) | 148 905.00 | 250 629.00 | | 148 905.00 |
EG Accrued income and payables due within one year | 31 944.00 | 96 386.00 | | 31 944.00 |
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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 | 77 658.00 | | 77 658.00 | 77 658.00 |
FJ Net sales | 77 658.00 | | 77 658.00 | 77 658.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 80 553.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 22 247.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 19 824.00 | |
FZ Social Security Contributions | | | 8 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 54 789.00 | |
GG - OPERATING RESULT (I - II) | | | 25 764.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
HB Exceptional income from capital transactions | 92 967.00 | | | 92 967.00 |
HD Total exceptional income (VII) | 92 967.00 | | | 92 967.00 |
HF Exceptional expenses on capital transactions | 73 502.00 | | | 73 502.00 |
HH Total exceptional expenses (VIII) | 73 502.00 | | | 73 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 465.00 | | | 19 465.00 |
HK Income tax | 2 168.00 | 4 512.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 541.00 | 283 187.00 | | 173 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 305.00 | 234 106.00 | | 131 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 237.00 | 49 081.00 | | 42 237.00 |
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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 | 161 563.00 | | | 161 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 390.00 | | | 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 647.00 | | |
I4 DECREASES Grand Total | | 161 563.00 | | |
IN DECREASES Start-up, development, or research expenses | | 390.00 | | |
IO DECREASES Total including other intangible assets | | 59 482.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 98 045.00 | | |
KD ACQUISITIONS Total including other intangible assets | 59 482.00 | | | 59 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 045.00 | | | 98 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647.00 | | | 3 647.00 |
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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 | 85 553.00 | 2 509.00 | 88 062.00 | 85 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 390.00 | | 390.00 | 390.00 |
PE DEPRECIATION Total including other intangible assets | 22 568.00 | 210.00 | 22 778.00 | 22 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 595.00 | 2 299.00 | 64 894.00 | 62 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 73 200.00 | 73 200.00 | | 73 200.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 15 050.00 | 15 050.00 | | 15 050.00 |
VK Loans repaid during the year | 78 844.00 | | | 78 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 797.00 | 68 797.00 | | 68 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 767.00 | 142 767.00 | | 142 767.00 |
VW VAT | 15 446.00 | 15 446.00 | | 15 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 944.00 | 31 944.00 | | 31 944.00 |
