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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
AP Buildings | 22 641.00 | 3 817.00 | 18 824.00 | 22 641.00 |
AT Other tangible assets | 15 826.00 | 12 097.00 | 3 729.00 | 15 826.00 |
BH Other financial assets | 23 434.00 | | 23 434.00 | 23 434.00 |
BJ TOTAL (I) | 74 541.00 | 28 014.00 | 46 528.00 | 74 541.00 |
BX Customers and related accounts | 24 189.00 | | 24 189.00 | 24 189.00 |
BZ Other receivables | 12 745.00 | | 12 745.00 | 12 745.00 |
CF Cash and cash equivalents | 13 027.00 | | 13 027.00 | 13 027.00 |
CH Prepaid expenses | 97 678.00 | | 97 678.00 | 97 678.00 |
CJ TOTAL (II) | 147 639.00 | | 147 639.00 | 147 639.00 |
CO Grand total (0 to V) | 222 180.00 | 28 014.00 | 194 167.00 | 222 180.00 |
CP Shares due in less than one year | 23 434.00 | | | 23 434.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
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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 | 68 798.00 | 52 538.00 | | 68 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 272.00 | 16 260.00 | | 19 272.00 |
DL TOTAL (I) | 99 070.00 | 79 798.00 | | 99 070.00 |
DP Provisions for Risks | | 58 594.00 | | |
DR TOTAL (IV) | | 58 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 134.00 | | 17.00 |
DX Trade payables and related accounts | 75 287.00 | 133 931.00 | | 75 287.00 |
DY Tax and social security liabilities | 9 293.00 | 43 537.00 | | 9 293.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 95 097.00 | 177 602.00 | | 95 097.00 |
EE Grand total (I to V) | 194 167.00 | 315 994.00 | | 194 167.00 |
EG Accrued income and payables due within one year | 95 097.00 | 177 602.00 | | 95 097.00 |
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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 | 201 058.00 | 8 621.00 | 209 679.00 | 201 058.00 |
FJ Net sales | 201 058.00 | 8 621.00 | 209 679.00 | 201 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 949.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 628.00 | |
FW Other purchases and external expenses | | | 202 923.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 5 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 249 356.00 | |
GG - OPERATING RESULT (I - II) | | | 19 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | 2 822.00 | | 355.00 |
A2 TOTAL ASSETS | 5 307.00 | 5 231.00 | | 5 307.00 |
A4 Equity method investments | 7 500.00 | 20 150.00 | | 7 500.00 |
HK Income tax | | 2 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 628.00 | 378 664.00 | | 268 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 356.00 | 362 404.00 | | 249 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 272.00 | 16 260.00 | | 19 272.00 |
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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 | 40 676.00 | | 33 865.00 | 40 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 975.00 | |
I4 DECREASES Grand Total | | | 74 541.00 | |
IO DECREASES Total including other intangible assets | | | 12 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 100.00 | | | 12 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 601.00 | | 21 865.00 | 16 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 975.00 | | 12 000.00 | 11 975.00 |
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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 | 26 529.00 | 1 485.00 | | 26 529.00 |
PE DEPRECIATION Total including other intangible assets | 12 100.00 | | | 12 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 429.00 | 1 485.00 | | 14 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 594.00 | | 58 594.00 | 58 594.00 |
7C Grand total | 58 594.00 | | 58 594.00 | 58 594.00 |
UE of which provisions and reversals: - Operating | | | 58 594.00 | |
