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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 | 13 591.00 | 13 591.00 | | 13 591.00 |
AT Other tangible assets | 4 452.00 | 3 664.00 | 788.00 | 4 452.00 |
BJ TOTAL (I) | 397 303.00 | 71 132.00 | 326 170.00 | 397 303.00 |
BZ Other receivables | 190 323.00 | 113 217.00 | 77 105.00 | 190 323.00 |
CJ TOTAL (II) | 190 323.00 | 113 217.00 | 77 105.00 | 190 323.00 |
CO Grand total (0 to V) | 587 626.00 | 184 350.00 | 403 276.00 | 587 626.00 |
CU Other investments | 379 259.00 | 53 877.00 | 325 382.00 | 379 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | | | 5 300.00 |
DD Legal reserve (1) | 530.00 | | | 530.00 |
DG Other reserves | 55 207.00 | | | 55 207.00 |
DH Retained earnings | -21 349.00 | | | -21 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 033.00 | | | 71 033.00 |
DL TOTAL (I) | 110 721.00 | | | 110 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 026.00 | | | 235 026.00 |
DX Trade payables and related accounts | 32 240.00 | | | 32 240.00 |
DY Tax and social security liabilities | 25 287.00 | | | 25 287.00 |
EC TOTAL (IV) | 292 554.00 | | | 292 554.00 |
EE Grand total (I to V) | 403 276.00 | | | 403 276.00 |
EG Accrued income and payables due within one year | 292 554.00 | | | 292 554.00 |
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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 | 259 008.00 | | 259 008.00 | 259 008.00 |
FJ Net sales | 259 008.00 | | 259 008.00 | 259 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711.00 | |
FR Total operating income (I) | | | 260 719.00 | |
FW Other purchases and external expenses | | | 10 778.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 190 353.00 | |
FZ Social Security Contributions | | | 53 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 258 247.00 | |
GG - OPERATING RESULT (I - II) | | | 2 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 645.00 | |
GP Total financial income (V) | | | 71 645.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 711.00 | | | 1 711.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 458.00 | | | 332 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 424.00 | | | 261 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 033.00 | | | 71 033.00 |
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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 | 397 304.00 | | | 397 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 259.00 | |
I4 DECREASES Grand Total | | | 397 304.00 | |
IO DECREASES Total including other intangible assets | | | 13 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 592.00 | | | 13 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453.00 | | | 4 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 259.00 | | | 379 259.00 |
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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 | 17 049.00 | 207.00 | | 17 049.00 |
PE DEPRECIATION Total including other intangible assets | 13 592.00 | | | 13 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457.00 | 207.00 | | 3 457.00 |
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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 | 32 241.00 | 32 241.00 | | 32 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 026.00 | 235 026.00 | | 235 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 323.00 | 190 323.00 | | 190 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 554.00 | 292 554.00 | | 292 554.00 |
