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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 160.00 | 1 340.00 | 1 500.00 |
AT Other tangible assets | 11 481.00 | 3 629.00 | 7 852.00 | 11 481.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 285 876.00 | 5 184.00 | 280 692.00 | 285 876.00 |
BX Customers and related accounts | 28 029.00 | | 28 029.00 | 28 029.00 |
BZ Other receivables | 149 089.00 | | 149 089.00 | 149 089.00 |
CF Cash and cash equivalents | 101 046.00 | | 101 046.00 | 101 046.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 279 166.00 | | 279 166.00 | 279 166.00 |
CO Grand total (0 to V) | 565 042.00 | 5 184.00 | 559 858.00 | 565 042.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 267 900.00 | | 267 900.00 | 267 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 800.00 | 493 120.00 | | 506 800.00 |
DB Share, merger, contribution premiums, etc. | 41 450.00 | 38 030.00 | | 41 450.00 |
DH Retained earnings | -134 746.00 | -141 437.00 | | -134 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 460.00 | 6 691.00 | | 13 460.00 |
DL TOTAL (I) | 426 964.00 | 396 404.00 | | 426 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862.00 | 3 838.00 | | 1 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 160.00 | | 161.00 |
DX Trade payables and related accounts | 11 700.00 | 9 078.00 | | 11 700.00 |
DY Tax and social security liabilities | 25 172.00 | 32 724.00 | | 25 172.00 |
DZ Fixed asset liabilities and related accounts | 94 000.00 | 152 750.00 | | 94 000.00 |
EC TOTAL (IV) | 132 894.00 | 198 550.00 | | 132 894.00 |
EE Grand total (I to V) | 559 858.00 | 594 954.00 | | 559 858.00 |
EG Accrued income and payables due within one year | 132 894.00 | 196 688.00 | | 132 894.00 |
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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 | 151 113.00 | | 151 113.00 | 151 113.00 |
FJ Net sales | 151 113.00 | | 151 113.00 | 151 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FR Total operating income (I) | | | 151 558.00 | |
FW Other purchases and external expenses | | | 98 623.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 34 074.00 | |
FZ Social Security Contributions | | | 11 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 148 945.00 | |
GG - OPERATING RESULT (I - II) | | | 2 613.00 | |
GL Other interest and similar income | | | 3 268.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445.00 | | | 445.00 |
A4 Equity method investments | 7.00 | 122.00 | | 7.00 |
HA Exceptional income from management transactions | 11 409.00 | | | 11 409.00 |
HD Total exceptional income (VII) | 11 409.00 | | | 11 409.00 |
HE Exceptional expenses on management operations | 3 744.00 | 1 152.00 | | 3 744.00 |
HH Total exceptional expenses (VIII) | 3 744.00 | 1 152.00 | | 3 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 665.00 | -1 152.00 | | 7 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 234.00 | 131 509.00 | | 166 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 774.00 | 124 818.00 | | 152 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 460.00 | 6 691.00 | | 13 460.00 |
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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 | 280 483.00 | | 5 393.00 | 280 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 395.00 | | | 1 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 500.00 | |
I4 DECREASES Grand Total | | | 285 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 481.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 038.00 | | 1 443.00 | 10 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 050.00 | | 2 450.00 | 269 050.00 |
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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 | 2 890.00 | 2 293.00 | | 2 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 209.00 | 186.00 | | 1 209.00 |
PE DEPRECIATION Total including other intangible assets | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | 1 948.00 | | 1 681.00 |
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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
8C Staff and Related Accounts | 10 943.00 | 10 943.00 | | 10 943.00 |
8D Social Security and Other Social Organizations | 9 185.00 | 9 185.00 | | 9 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 000.00 | 94 000.00 | | 94 000.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 28 029.00 | | | 28 029.00 |
VB VAT | 4 634.00 | | | 4 634.00 |
VH Loans with a maturity of more than one year at origin | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 1 976.00 | | | 1 976.00 |
VM Income taxes | 1 762.00 | | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 693.00 | | | 142 693.00 |
VS Prepaid expenses | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 721.00 | 181 721.00 | | 181 721.00 |
VW VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 894.00 | 132 894.00 | | 132 894.00 |
