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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 471.00 | 1 789.00 | 2 260.00 |
AT Other tangible assets | 26 715.00 | 25 186.00 | 1 529.00 | 26 715.00 |
BJ TOTAL (I) | 46 747.00 | 27 712.00 | 19 036.00 | 46 747.00 |
BX Customers and related accounts | 13 135.00 | | 13 135.00 | 13 135.00 |
BZ Other receivables | 15 183.00 | | 15 183.00 | 15 183.00 |
CF Cash and cash equivalents | 128 658.00 | | 128 658.00 | 128 658.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 162 698.00 | | 162 698.00 | 162 698.00 |
CO Grand total (0 to V) | 209 446.00 | 27 712.00 | 181 734.00 | 209 446.00 |
CU Other investments | 15 717.00 | | 15 717.00 | 15 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 12 251.00 | 12 251.00 | | 12 251.00 |
DH Retained earnings | -45 702.00 | -85 712.00 | | -45 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 260.00 | 40 010.00 | | 39 260.00 |
DL TOTAL (I) | 14 279.00 | -24 981.00 | | 14 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 196 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 44 040.00 | | 673.00 |
DX Trade payables and related accounts | 10 596.00 | 24 560.00 | | 10 596.00 |
DY Tax and social security liabilities | 29 144.00 | 24 056.00 | | 29 144.00 |
EA Other liabilities | 127 042.00 | | | 127 042.00 |
EC TOTAL (IV) | 167 455.00 | 289 134.00 | | 167 455.00 |
EE Grand total (I to V) | 181 734.00 | 264 153.00 | | 181 734.00 |
EI Including equity loans | 673.00 | | | 673.00 |
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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 | 159 876.00 | | 159 876.00 | 159 876.00 |
FJ Net sales | 159 876.00 | | 159 876.00 | 159 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 161 313.00 | |
FW Other purchases and external expenses | | | 66 371.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 61 496.00 | |
FZ Social Security Contributions | | | 9 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 13 388.00 | |
GF Total Operating Expenses (II) | | | 153 532.00 | |
GG - OPERATING RESULT (I - II) | | | 7 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 769.00 | 14 073.00 | | 3 769.00 |
HB Exceptional income from capital transactions | 51 373.00 | | | 51 373.00 |
HD Total exceptional income (VII) | 55 143.00 | 14 073.00 | | 55 143.00 |
HE Exceptional expenses on management operations | 14 987.00 | 1 599.00 | | 14 987.00 |
HF Exceptional expenses on capital transactions | 8 676.00 | | | 8 676.00 |
HH Total exceptional expenses (VIII) | 23 663.00 | 1 599.00 | | 23 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 479.00 | 12 475.00 | | 31 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 456.00 | 202 300.00 | | 216 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 196.00 | 162 290.00 | | 177 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 260.00 | 40 010.00 | | 39 260.00 |
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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 | 44 697.00 | | 9 977.00 | 44 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 717.00 | |
I4 DECREASES Grand Total | | 7 926.00 | 46 747.00 | |
IO DECREASES Total including other intangible assets | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 926.00 | 28 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055.00 | | | 2 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 925.00 | | 9 977.00 | 26 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 717.00 | | | 15 717.00 |
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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 | 26 870.00 | 842.00 | | 26 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 815.00 | 842.00 | | 24 815.00 |
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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 | 10 596.00 | 10 596.00 | | 10 596.00 |
8C Staff and Related Accounts | 13 346.00 | 13 346.00 | | 13 346.00 |
8D Social Security and Other Social Organizations | 6 559.00 | 6 559.00 | | 6 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 042.00 | 127 042.00 | | 127 042.00 |
UX Other trade receivables | 13 135.00 | | | 13 135.00 |
VB VAT | 4 205.00 | | | 4 205.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VM Income taxes | 3 051.00 | | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 926.00 | | | 7 926.00 |
VS Prepaid expenses | 5 722.00 | | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 040.00 | 34 040.00 | | 34 040.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 455.00 | 167 455.00 | | 167 455.00 |
