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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 | 124.00 | 19.00 | 104.00 | 124.00 |
AT Other tangible assets | 31 112.00 | 29 853.00 | 1 259.00 | 31 112.00 |
BJ TOTAL (I) | 244 077.00 | 29 872.00 | 214 205.00 | 244 077.00 |
BX Customers and related accounts | 25 982.00 | | 25 982.00 | 25 982.00 |
BZ Other receivables | 13 496.00 | | 13 496.00 | 13 496.00 |
CF Cash and cash equivalents | 354 246.00 | | 354 246.00 | 354 246.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 396 594.00 | | 396 594.00 | 396 594.00 |
CO Grand total (0 to V) | 640 672.00 | 29 872.00 | 610 799.00 | 640 672.00 |
CU Other investments | 212 840.00 | | 212 840.00 | 212 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 22 634.00 | | | 22 634.00 |
DG Other reserves | 140 392.00 | | | 140 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 110.00 | | | 135 110.00 |
DL TOTAL (I) | 528 137.00 | | | 528 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 093.00 | | | 49 093.00 |
DX Trade payables and related accounts | 7 890.00 | | | 7 890.00 |
DY Tax and social security liabilities | 24 748.00 | | | 24 748.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 82 662.00 | | | 82 662.00 |
EE Grand total (I to V) | 610 799.00 | | | 610 799.00 |
EG Accrued income and payables due within one year | 82 662.00 | | | 82 662.00 |
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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 | 223 299.00 | | 223 299.00 | 223 299.00 |
FJ Net sales | 223 299.00 | | 223 299.00 | 223 299.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 225 106.00 | |
FW Other purchases and external expenses | | | 56 865.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 41 865.00 | |
FZ Social Security Contributions | | | 15 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 118 957.00 | |
GG - OPERATING RESULT (I - II) | | | 106 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 291.00 | |
GL Other interest and similar income | | | 2 208.00 | |
GP Total financial income (V) | | | 62 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 451.00 | | | 1 451.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | | | -1 191.00 |
HK Income tax | 32 347.00 | | | 32 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 606.00 | | | 287 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 496.00 | | | 152 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 110.00 | | | 135 110.00 |
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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 | 242 541.00 | | | 242 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 841.00 | |
I4 DECREASES Grand Total | | | 244 078.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 700.00 | | | 29 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 841.00 | | | 212 841.00 |
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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 | 29 700.00 | 173.00 | | 29 700.00 |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 700.00 | 153.00 | | 29 700.00 |
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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 | 7 890.00 | 7 890.00 | | 7 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 024.00 | 50 024.00 | | 50 024.00 |
VS Prepaid expenses | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 348.00 | 42 348.00 | | 42 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 662.00 | 82 662.00 | | 82 662.00 |
