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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
AJ Other Intangible Assets | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 6 367.00 | 5 886.00 | 480.00 | 6 367.00 |
BJ TOTAL (I) | 40 075.00 | 10 466.00 | 29 609.00 | 40 075.00 |
BX Customers and related accounts | 21 959.00 | | 21 959.00 | 21 959.00 |
BZ Other receivables | 14 940.00 | | 14 940.00 | 14 940.00 |
CF Cash and cash equivalents | 381 984.00 | | 381 984.00 | 381 984.00 |
CJ TOTAL (II) | 418 882.00 | | 418 882.00 | 418 882.00 |
CO Grand total (0 to V) | 458 957.00 | 10 466.00 | 448 491.00 | 458 957.00 |
CU Other investments | 29 128.00 | | 29 128.00 | 29 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 504.00 | 17 504.00 | | 17 504.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DG Other reserves | 400 324.00 | 397 191.00 | | 400 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 003.00 | 3 133.00 | | 6 003.00 |
DL TOTAL (I) | 426 332.00 | 420 329.00 | | 426 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 286.00 | | |
DX Trade payables and related accounts | 8 903.00 | 7 011.00 | | 8 903.00 |
DY Tax and social security liabilities | 13 257.00 | 14 613.00 | | 13 257.00 |
EC TOTAL (IV) | 22 159.00 | 41 060.00 | | 22 159.00 |
EE Grand total (I to V) | 448 491.00 | 461 389.00 | | 448 491.00 |
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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 | 85 650.00 | | 85 650.00 | 85 650.00 |
FJ Net sales | 85 650.00 | | 85 650.00 | 85 650.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 85 659.00 | |
FW Other purchases and external expenses | | | 31 847.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 37 094.00 | |
FZ Social Security Contributions | | | 18 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 92 326.00 | |
GG - OPERATING RESULT (I - II) | | | -6 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 312.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 13 322.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 542.00 | | |
HH Total exceptional expenses (VIII) | | 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 981.00 | 103 188.00 | | 98 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 979.00 | 100 054.00 | | 92 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 003.00 | 3 133.00 | | 6 003.00 |
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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 | 40 075.00 | | | 40 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 128.00 | |
I4 DECREASES Grand Total | | | 40 075.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 367.00 | | | 6 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 128.00 | | | 29 128.00 |
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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 | 9 747.00 | 719.00 | | 9 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 341.00 | 239.00 | | 4 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 406.00 | 480.00 | | 5 406.00 |
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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 | 8 903.00 | 8 903.00 | | 8 903.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 4 757.00 | 4 757.00 | | 4 757.00 |
UX Other trade receivables | 21 959.00 | | | 21 959.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VC Group and associates | 11 984.00 | | | 11 984.00 |
VK Loans repaid during the year | 3 150.00 | | | 3 150.00 |
VM Income taxes | 1 428.00 | | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 899.00 | 36 899.00 | | 36 899.00 |
VW VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 159.00 | 22 159.00 | | 22 159.00 |
