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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 | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 12 354.00 | 11 941.00 | 412.00 | 12 354.00 |
BB Receivables related to investments | 14 091.00 | | 14 091.00 | 14 091.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 29 067.00 | 12 151.00 | 16 916.00 | 29 067.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 27 776.00 | 227.00 | 27 549.00 | 27 776.00 |
BZ Other receivables | 133 837.00 | | 133 837.00 | 133 837.00 |
CF Cash and cash equivalents | 98 613.00 | | 98 613.00 | 98 613.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 263 528.00 | 227.00 | 263 301.00 | 263 528.00 |
CO Grand total (0 to V) | 292 596.00 | 12 378.00 | 280 218.00 | 292 596.00 |
CU Other investments | 1 995.00 | | 1 995.00 | 1 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 96 359.00 | 94 021.00 | | 96 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 003.00 | 2 338.00 | | 10 003.00 |
DL TOTAL (I) | 150 362.00 | 140 359.00 | | 150 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 833.00 | 10 154.00 | | 100 833.00 |
DX Trade payables and related accounts | 24 230.00 | 67 414.00 | | 24 230.00 |
DY Tax and social security liabilities | 4 596.00 | 19 052.00 | | 4 596.00 |
EA Other liabilities | 120.00 | 693.00 | | 120.00 |
EC TOTAL (IV) | 129 855.00 | 97 388.00 | | 129 855.00 |
EE Grand total (I to V) | 280 218.00 | 237 747.00 | | 280 218.00 |
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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 | 108 552.00 | | 108 552.00 | 108 552.00 |
FJ Net sales | 108 552.00 | | 108 552.00 | 108 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FR Total operating income (I) | | | 109 340.00 | |
FW Other purchases and external expenses | | | 111 158.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 428.00 | |
GG - OPERATING RESULT (I - II) | | | -4 087.00 | |
GH Attributed profit or transferred loss (III) | | | 14 091.00 | |
GI Supported loss or transferred profit (IV) | | | | |
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) | | | 10 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 905.00 | | |
HH Total exceptional expenses (VIII) | | 3 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 431.00 | 363 341.00 | | 123 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 428.00 | 361 002.00 | | 113 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 003.00 | 2 338.00 | | 10 003.00 |
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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 | 13 987.00 | | 15 081.00 | 13 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 504.00 | |
I4 DECREASES Grand Total | | | 29 068.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 354.00 | | | 12 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423.00 | | 15 081.00 | 1 423.00 |
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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 | 10 391.00 | 1 760.00 | | 10 391.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 181.00 | 1 760.00 | | 10 181.00 |
