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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
AT Other tangible assets | 2 291.00 | 2 291.00 | | 2 291.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 21 761.00 | 15 691.00 | 6 070.00 | 21 761.00 |
BX Customers and related accounts | 80 290.00 | 51 490.00 | 28 800.00 | 80 290.00 |
BZ Other receivables | 434 774.00 | 87 186.00 | 347 588.00 | 434 774.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 89 201.00 | | 89 201.00 | 89 201.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 620 041.00 | 138 676.00 | 481 365.00 | 620 041.00 |
CO Grand total (0 to V) | 641 802.00 | 154 367.00 | 487 435.00 | 641 802.00 |
CU Other investments | 6 950.00 | 1 000.00 | 5 950.00 | 6 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DB Share, merger, contribution premiums, etc. | 7 722.00 | 7 722.00 | | 7 722.00 |
DD Legal reserve (1) | 11 300.00 | 10 300.00 | | 11 300.00 |
DG Other reserves | 176 991.00 | 91 399.00 | | 176 991.00 |
DH Retained earnings | | -19 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 515.00 | 105 844.00 | | 50 515.00 |
DL TOTAL (I) | 359 529.00 | 309 013.00 | | 359 529.00 |
DP Provisions for Risks | 12 825.00 | 54 488.00 | | 12 825.00 |
DR TOTAL (IV) | 12 825.00 | 54 488.00 | | 12 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 487.00 | 86 397.00 | | 101 487.00 |
DX Trade payables and related accounts | 8 944.00 | 7 619.00 | | 8 944.00 |
DY Tax and social security liabilities | 3 250.00 | 31 487.00 | | 3 250.00 |
EC TOTAL (IV) | 115 081.00 | 125 502.00 | | 115 081.00 |
EE Grand total (I to V) | 487 435.00 | 489 004.00 | | 487 435.00 |
EG Accrued income and payables due within one year | 115 081.00 | 125 502.00 | | 115 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | | | 1 400.00 |
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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 | 26 638.00 | | 26 638.00 | 26 638.00 |
FJ Net sales | 26 638.00 | | 26 638.00 | 26 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 663.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 68 588.00 | |
FW Other purchases and external expenses | | | 20 041.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 600.00 | |
GF Total Operating Expenses (II) | | | 56 835.00 | |
GG - OPERATING RESULT (I - II) | | | 11 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 090.00 | |
GL Other interest and similar income | | | 7 641.00 | |
GP Total financial income (V) | | | 55 731.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 11 438.00 | | |
HH Total exceptional expenses (VIII) | | 11 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 438.00 | | |
HK Income tax | 14 979.00 | 31 889.00 | | 14 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 319.00 | 160 674.00 | | 124 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 804.00 | 54 830.00 | | 73 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 515.00 | 105 844.00 | | 50 515.00 |
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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 | 14 574.00 | 118.00 | | 14 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174.00 | 118.00 | | 2 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 488.00 | | 41 663.00 | 54 488.00 |
7C Grand total | 54 488.00 | | 41 663.00 | 54 488.00 |
UE of which provisions and reversals: - Operating | | | 41 663.00 | |
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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 | 8 944.00 | 8 944.00 | | 8 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 487.00 | 101 487.00 | | 101 487.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 80 290.00 | | | 80 290.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 774.00 | | | 434 774.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 959.00 | 515 839.00 | 120.00 | 515 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 081.00 | 115 081.00 | | 115 081.00 |
