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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 | 2 655.00 | 405.00 | 2 250.00 | 2 655.00 |
AH Goodwill | 95 000.00 | 15 227.00 | 79 773.00 | 95 000.00 |
AT Other tangible assets | 121 643.00 | 26 487.00 | 95 156.00 | 121 643.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 19 766.00 | | 19 766.00 | 19 766.00 |
BJ TOTAL (I) | 239 704.00 | 42 119.00 | 197 585.00 | 239 704.00 |
BX Customers and related accounts | 84 522.00 | | 84 522.00 | 84 522.00 |
BZ Other receivables | 17 032.00 | | 17 032.00 | 17 032.00 |
CF Cash and cash equivalents | 1 224 976.00 | | 1 224 976.00 | 1 224 976.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 1 327 646.00 | | 1 327 646.00 | 1 327 646.00 |
CO Grand total (0 to V) | 1 567 350.00 | 42 119.00 | 1 525 231.00 | 1 567 350.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666.00 | | | 1 666.00 |
DL TOTAL (I) | 11 666.00 | | | 11 666.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 673.00 | | | 230 673.00 |
DX Trade payables and related accounts | 19 681.00 | | | 19 681.00 |
DY Tax and social security liabilities | 41 441.00 | | | 41 441.00 |
EA Other liabilities | 1 221 530.00 | | | 1 221 530.00 |
EC TOTAL (IV) | 1 513 565.00 | | | 1 513 565.00 |
EE Grand total (I to V) | 1 525 231.00 | | | 1 525 231.00 |
EG Accrued income and payables due within one year | 1 513 565.00 | | | 1 513 565.00 |
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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 | 408 337.00 | | 408 337.00 | 408 337.00 |
FJ Net sales | 408 337.00 | | 408 337.00 | 408 337.00 |
FO Operating subsidies | | | 4 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 212.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 419 201.00 | |
FW Other purchases and external expenses | | | 253 157.00 | |
FX Taxes, duties, and similar payments | | | 7 916.00 | |
FY Salaries and Wages | | | 76 382.00 | |
FZ Social Security Contributions | | | 23 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 119.00 | |
GE Other Expenses | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 407 327.00 | |
GG - OPERATING RESULT (I - II) | | | 11 873.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 212.00 | | | 6 212.00 |
A2 TOTAL ASSETS | 7 353.00 | | | 7 353.00 |
A4 Equity method investments | 3 935.00 | | | 3 935.00 |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | | | -859.00 |
HK Income tax | 6 251.00 | | | 6 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 201.00 | | | 419 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 535.00 | | | 417 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 666.00 | | | 1 666.00 |
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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 | | | 239 704.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 406.00 | |
I4 DECREASES Grand Total | | | 239 704.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 97 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 643.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 406.00 | |
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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 | | 42 119.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 487.00 | | |
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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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 19 681.00 | 19 681.00 | | 19 681.00 |
8C Staff and Related Accounts | 3 703.00 | 3 703.00 | | 3 703.00 |
8D Social Security and Other Social Organizations | 12 520.00 | 12 520.00 | | 12 520.00 |
8E Income Taxes | 6 251.00 | 6 251.00 | | 6 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 530.00 | 1 221 530.00 | | 1 221 530.00 |
UX Other trade receivables | 84 522.00 | | | 84 522.00 |
VB VAT | 3 492.00 | | | 3 492.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 230 379.00 | 230 379.00 | | 230 379.00 |
VP Miscellaneous | 4 244.00 | | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 297.00 | | | 9 297.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 436.00 | 102 670.00 | 19 766.00 | 122 436.00 |
VW VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 565.00 | 1 513 565.00 | | 1 513 565.00 |
