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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 | 8 149.00 | 2 832.00 | 5 317.00 | 8 149.00 |
AT Other tangible assets | 360.00 | 216.00 | 144.00 | 360.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 8 733.00 | 3 048.00 | 5 685.00 | 8 733.00 |
BX Customers and related accounts | 35 787.00 | | 35 787.00 | 35 787.00 |
BZ Other receivables | 14 325.00 | | 14 325.00 | 14 325.00 |
CF Cash and cash equivalents | 75 827.00 | | 75 827.00 | 75 827.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 128 487.00 | | 128 487.00 | 128 487.00 |
CO Grand total (0 to V) | 137 220.00 | 3 048.00 | 134 172.00 | 137 220.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 4 500.00 | | 7 800.00 |
DG Other reserves | 5 721.00 | 5 353.00 | | 5 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332.00 | 2 453.00 | | 332.00 |
DL TOTAL (I) | 13 853.00 | 12 306.00 | | 13 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 296.00 | 15 763.00 | | 15 296.00 |
DX Trade payables and related accounts | 95 340.00 | 46 100.00 | | 95 340.00 |
DY Tax and social security liabilities | 9 391.00 | 6 065.00 | | 9 391.00 |
EA Other liabilities | 292.00 | 3 181.00 | | 292.00 |
EC TOTAL (IV) | 120 319.00 | 71 110.00 | | 120 319.00 |
EE Grand total (I to V) | 134 172.00 | 83 416.00 | | 134 172.00 |
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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 | 670 140.00 | | 670 140.00 | 670 140.00 |
FJ Net sales | 670 140.00 | | 670 140.00 | 670 140.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 670 154.00 | |
FW Other purchases and external expenses | | | 658 648.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 6 288.00 | |
FZ Social Security Contributions | | | 2 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 669 823.00 | |
GG - OPERATING RESULT (I - II) | | | 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 370.00 | | |
HD Total exceptional income (VII) | | 1 370.00 | | |
HF Exceptional expenses on capital transactions | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 670 155.00 | 605 347.00 | | 670 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 823.00 | 602 893.00 | | 669 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332.00 | 2 453.00 | | 332.00 |
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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 | 7 106.00 | | 1 627.00 | 7 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 8 733.00 | |
IO DECREASES Total including other intangible assets | | | 8 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | 1 449.00 | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360.00 | | | 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 178.00 | 46.00 |
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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 | 508.00 | 2 540.00 | | 508.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 2 360.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 180.00 | | 36.00 |
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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 | 95 340.00 | 95 340.00 | | 95 340.00 |
8C Staff and Related Accounts | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 1 453.00 | 1 453.00 | | 1 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 35 787.00 | | | 35 787.00 |
VB VAT | 12 118.00 | | | 12 118.00 |
VI Group and Associates | 15 296.00 | 15 296.00 | | 15 296.00 |
VM Income taxes | 383.00 | | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | | | 1 823.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 838.00 | 52 838.00 | | 52 838.00 |
VW VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 319.00 | 120 319.00 | | 120 319.00 |
