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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 | 656.00 | 656.00 | | 656.00 |
AT Other tangible assets | 12 369.00 | 8 608.00 | 3 761.00 | 12 369.00 |
AV Fixed assets in progress | 22 523.00 | | 22 523.00 | 22 523.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 38 451.00 | 9 264.00 | 29 186.00 | 38 451.00 |
BX Customers and related accounts | 4 588.00 | | 4 588.00 | 4 588.00 |
BZ Other receivables | 107 223.00 | | 107 223.00 | 107 223.00 |
CF Cash and cash equivalents | 18 968.00 | | 18 968.00 | 18 968.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 132 533.00 | | 132 533.00 | 132 533.00 |
CO Grand total (0 to V) | 170 984.00 | 9 264.00 | 161 719.00 | 170 984.00 |
CP Shares due in less than one year | 256.00 | | | 256.00 |
CU Other investments | 2 646.00 | | 2 646.00 | 2 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 13 745.00 | 8 500.00 | | 13 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 725.00 | 5 245.00 | | 59 725.00 |
DL TOTAL (I) | 115 394.00 | 55 669.00 | | 115 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 677.00 | 63 300.00 | | 29 677.00 |
DX Trade payables and related accounts | 13 424.00 | 31 145.00 | | 13 424.00 |
DY Tax and social security liabilities | 3 224.00 | 3 345.00 | | 3 224.00 |
EA Other liabilities | | 17 000.00 | | |
EC TOTAL (IV) | 46 325.00 | 114 791.00 | | 46 325.00 |
EE Grand total (I to V) | 161 719.00 | 170 460.00 | | 161 719.00 |
EG Accrued income and payables due within one year | 46 325.00 | 114 791.00 | | 46 325.00 |
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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 | 158 914.00 | | 158 914.00 | 158 914.00 |
FJ Net sales | 158 914.00 | | 158 914.00 | 158 914.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 158 959.00 | |
FW Other purchases and external expenses | | | 72 833.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 5 864.00 | |
FZ Social Security Contributions | | | 3 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 84 373.00 | |
GG - OPERATING RESULT (I - II) | | | 74 585.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | 159.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 159.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -159.00 | | -327.00 |
HK Income tax | 16 373.00 | 819.00 | | 16 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 799.00 | 110 140.00 | | 160 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 073.00 | 104 895.00 | | 101 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 725.00 | 5 245.00 | | 59 725.00 |
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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 | 12 433.00 | | 26 018.00 | 12 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902.00 | |
I4 DECREASES Grand Total | | | 38 451.00 | |
IO DECREASES Total including other intangible assets | | | 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 887.00 | | 26 006.00 | 8 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | 12.00 | 2 890.00 |
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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 | 7 891.00 | 1 373.00 | | 7 891.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 235.00 | 1 373.00 | | 7 235.00 |
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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 | 13 424.00 | 13 424.00 | | 13 424.00 |
8C Staff and Related Accounts | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 4 588.00 | | | 4 588.00 |
VB VAT | 2 925.00 | | | 2 925.00 |
VC Group and associates | 104 241.00 | | | 104 241.00 |
VI Group and Associates | 29 677.00 | 29 677.00 | | 29 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 1 754.00 | | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 821.00 | 113 821.00 | | 113 821.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 325.00 | 46 325.00 | | 46 325.00 |
