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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 | 4 198.00 | 3 332.00 | 866.00 | 4 198.00 |
AT Other tangible assets | 17 997.00 | 6 518.00 | 11 479.00 | 17 997.00 |
BB Receivables related to investments | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 282 383.00 | 9 850.00 | 272 533.00 | 282 383.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 87 682.00 | | 87 682.00 | 87 682.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 100 600.00 | | 100 600.00 | 100 600.00 |
CO Grand total (0 to V) | 382 982.00 | 9 850.00 | 373 132.00 | 382 982.00 |
CU Other investments | 254 488.00 | | 254 488.00 | 254 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 11 745.00 | | | 11 745.00 |
DG Other reserves | 103 240.00 | | | 103 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 152.00 | | | 12 152.00 |
DL TOTAL (I) | 342 137.00 | | | 342 137.00 |
DU Loans and Debts from Credit Institutions (3) | 12 095.00 | | | 12 095.00 |
DX Trade payables and related accounts | 469.00 | | | 469.00 |
DY Tax and social security liabilities | 18 431.00 | | | 18 431.00 |
EC TOTAL (IV) | 30 995.00 | | | 30 995.00 |
EE Grand total (I to V) | 373 132.00 | | | 373 132.00 |
EG Accrued income and payables due within one year | 23 113.00 | | | 23 113.00 |
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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 | 175 050.00 | | 175 050.00 | 175 050.00 |
FJ Net sales | 175 050.00 | | 175 050.00 | 175 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 403.00 | |
FW Other purchases and external expenses | | | 16 877.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 88 721.00 | |
FZ Social Security Contributions | | | 48 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 238.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 161 885.00 | |
GG - OPERATING RESULT (I - II) | | | 14 518.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 349.00 | | | 1 349.00 |
A2 TOTAL ASSETS | 34 591.00 | | | 34 591.00 |
HK Income tax | 2 154.00 | | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 403.00 | | | 176 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 251.00 | | | 164 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 152.00 | | | 12 152.00 |
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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 | 272 025.00 | | 140 628.00 | 272 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 570.00 | 260 188.00 | |
I4 DECREASES Grand Total | | 130 270.00 | 282 383.00 | |
IO DECREASES Total including other intangible assets | | | 4 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 700.00 | 17 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 198.00 | | | 4 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 139.00 | | 30 558.00 | 15 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 688.00 | | 110 070.00 | 252 688.00 |
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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 | 2 612.00 | 7 238.00 | 9 850.00 | 2 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | 2 279.00 | 3 332.00 | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | 4 959.00 | 6 518.00 | 1 559.00 |
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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 | 469.00 | 469.00 | | 469.00 |
8C Staff and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
8D Social Security and Other Social Organizations | 8 464.00 | 8 464.00 | | 8 464.00 |
UL Receivables related to investments | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 9 900.00 | | | 9 900.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 12 095.00 | 4 213.00 | 7 882.00 | 12 095.00 |
VK Loans repaid during the year | 4 147.00 | | | 4 147.00 |
VM Income taxes | 852.00 | | | 852.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 617.00 | 12 917.00 | 5 700.00 | 18 617.00 |
VW VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 995.00 | 23 113.00 | 7 882.00 | 30 995.00 |
