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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 | 656.00 | 656.00 | | 656.00 |
AT Other tangible assets | 8 887.00 | 7 235.00 | 1 652.00 | 8 887.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 12 433.00 | 7 891.00 | 4 542.00 | 12 433.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 239.00 | | 126 239.00 | 126 239.00 |
CF Cash and cash equivalents | 37 955.00 | | 37 955.00 | 37 955.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 165 918.00 | | 165 918.00 | 165 918.00 |
CO Grand total (0 to V) | 178 351.00 | 7 891.00 | 170 460.00 | 178 351.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
CU Other investments | 2 638.00 | | 2 638.00 | 2 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 8 500.00 | 8 470.00 | | 8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 245.00 | 29.00 | | 5 245.00 |
DL TOTAL (I) | 55 669.00 | 50 424.00 | | 55 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 300.00 | 53 897.00 | | 63 300.00 |
DX Trade payables and related accounts | 31 145.00 | 43 753.00 | | 31 145.00 |
DY Tax and social security liabilities | 3 345.00 | 20 107.00 | | 3 345.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 114 791.00 | 117 757.00 | | 114 791.00 |
EE Grand total (I to V) | 170 460.00 | 168 181.00 | | 170 460.00 |
EG Accrued income and payables due within one year | 114 791.00 | 117 757.00 | | 114 791.00 |
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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 | 107 453.00 | | 107 453.00 | 107 453.00 |
FJ Net sales | 107 453.00 | | 107 453.00 | 107 453.00 |
FR Total operating income (I) | | | 107 453.00 | |
FW Other purchases and external expenses | | | 67 412.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 25 778.00 | |
FZ Social Security Contributions | | | 9 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 103 917.00 | |
GG - OPERATING RESULT (I - II) | | | 3 536.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GP Total financial income (V) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 69.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 69.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -69.00 | | -159.00 |
HK Income tax | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 140.00 | 119 111.00 | | 110 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 895.00 | 119 082.00 | | 104 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 245.00 | 29.00 | | 5 245.00 |
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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 | 14 176.00 | | 1 475.00 | 14 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890.00 | |
I4 DECREASES Grand Total | | 3 218.00 | 12 433.00 | |
IO DECREASES Total including other intangible assets | | | 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 218.00 | 8 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 642.00 | | 1 463.00 | 10 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878.00 | | 12.00 | 2 878.00 |
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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 | 10 671.00 | 438.00 | 3 218.00 | 10 671.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 015.00 | 438.00 | 3 218.00 | 10 015.00 |
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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 | 31 145.00 | 31 145.00 | | 31 145.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 2 195.00 | 2 195.00 | | 2 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
VB VAT | 6 289.00 | | | 6 289.00 |
VC Group and associates | 119 864.00 | | | 119 864.00 |
VI Group and Associates | 63 300.00 | 63 300.00 | | 63 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 215.00 | 128 215.00 | | 128 215.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 791.00 | 114 791.00 | | 114 791.00 |
