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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 | 18 318.00 | 16 018.00 | 2 300.00 | 18 318.00 |
AH Goodwill | 66 786.00 | | 66 786.00 | 66 786.00 |
AT Other tangible assets | 19 222.00 | 18 965.00 | 257.00 | 19 222.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 105 769.00 | 34 984.00 | 70 786.00 | 105 769.00 |
BX Customers and related accounts | 83 998.00 | | 83 998.00 | 83 998.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 79 765.00 | | 79 765.00 | 79 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 025.00 | | 166 025.00 | 166 025.00 |
CO Grand total (0 to V) | 271 794.00 | 34 984.00 | 236 811.00 | 271 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 27 434.00 | 27 434.00 | | 27 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 530.00 | | | 16 530.00 |
DL TOTAL (I) | 65 964.00 | 49 434.00 | | 65 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 619.00 | 71 741.00 | | 130 619.00 |
DX Trade payables and related accounts | 420.00 | 1 032.00 | | 420.00 |
DY Tax and social security liabilities | 13 006.00 | 27 122.00 | | 13 006.00 |
EA Other liabilities | 8 622.00 | 25 976.00 | | 8 622.00 |
EB Prepaid income (2) | 18 179.00 | 89 371.00 | | 18 179.00 |
EC TOTAL (IV) | 170 847.00 | 215 242.00 | | 170 847.00 |
EE Grand total (I to V) | 236 811.00 | 264 676.00 | | 236 811.00 |
EG Accrued income and payables due within one year | 170 847.00 | 215 242.00 | | 170 847.00 |
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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 | 158 608.00 | | 158 608.00 | 158 608.00 |
FJ Net sales | 158 608.00 | | 158 608.00 | 158 608.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 608.00 | |
FW Other purchases and external expenses | | | 54 110.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 945.00 | |
GG - OPERATING RESULT (I - II) | | | 99 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 216.00 | 55 616.00 | | 80 216.00 |
HH Total exceptional expenses (VIII) | 80 216.00 | 55 616.00 | | 80 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 216.00 | -55 616.00 | | -80 216.00 |
HK Income tax | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 608.00 | 112 151.00 | | 158 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 078.00 | 112 151.00 | | 142 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 530.00 | | | 16 530.00 |
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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 | 105 769.00 | | | 105 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443.00 | |
I4 DECREASES Grand Total | | | 105 769.00 | |
IO DECREASES Total including other intangible assets | | | 18 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 318.00 | | | 18 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 222.00 | | | 19 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | | 1 443.00 |
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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 | 31 733.00 | 3 250.00 | | 31 733.00 |
PE DEPRECIATION Total including other intangible assets | 13 718.00 | 2 300.00 | | 13 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 015.00 | 950.00 | | 18 015.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 622.00 | 8 622.00 | | 8 622.00 |
8L Deferred income | 18 179.00 | 18 179.00 | | 18 179.00 |
UT Other financial assets | 1 443.00 | | | 1 443.00 |
UX Other trade receivables | 83 998.00 | | | 83 998.00 |
VB VAT | 1 778.00 | | | 1 778.00 |
VI Group and Associates | 130 619.00 | 130 619.00 | | 130 619.00 |
VM Income taxes | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 703.00 | 86 260.00 | 1 443.00 | 87 703.00 |
VW VAT | 13 006.00 | 13 006.00 | | 13 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 846.00 | 170 846.00 | | 170 846.00 |
