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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 19 827.00 | 2 400.00 | 17 427.00 | 19 827.00 |
BX Customers and related accounts | 37 657.00 | | 37 657.00 | 37 657.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 94 978.00 | | 94 978.00 | 94 978.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 138 008.00 | | 138 008.00 | 138 008.00 |
CO Grand total (0 to V) | 157 835.00 | 2 400.00 | 155 435.00 | 157 835.00 |
CP Shares due in less than one year | 353.00 | | | 353.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DF Regulated reserves (1) | 18 161.00 | 18 161.00 | | 18 161.00 |
DH Retained earnings | 109 249.00 | 109 243.00 | | 109 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | 1 641.00 | | 444.00 |
DL TOTAL (I) | 268 717.00 | 269 908.00 | | 268 717.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 398.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 393.00 | | |
DX Trade payables and related accounts | 6 951.00 | 16 912.00 | | 6 951.00 |
DY Tax and social security liabilities | 14 336.00 | 9 408.00 | | 14 336.00 |
EB Prepaid income (2) | -134 777.00 | -97 589.00 | | -134 777.00 |
EC TOTAL (IV) | -113 282.00 | -69 479.00 | | -113 282.00 |
EE Grand total (I to V) | 155 435.00 | 200 429.00 | | 155 435.00 |
EG Accrued income and payables due within one year | 21 495.00 | 28 110.00 | | 21 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 677.00 | | 116 677.00 | 116 677.00 |
FJ Net sales | 116 677.00 | | 116 677.00 | 116 677.00 |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | -157 815.00 | |
FR Total operating income (I) | | | -40 538.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 23 153.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 6 690.00 | |
FZ Social Security Contributions | | | 3 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 931.00 | |
GG - OPERATING RESULT (I - II) | | | -75 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902.00 | |
GL Other interest and similar income | | | 76 978.00 | |
GP Total financial income (V) | | | 77 881.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 343.00 | 167 508.00 | | 37 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 898.00 | 165 868.00 | | 36 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444.00 | 1 641.00 | | 444.00 |
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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 | 21 195.00 | | 717.00 | 21 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 353.00 | |
I4 DECREASES Grand Total | | 2 085.00 | 19 827.00 | |
IO DECREASES Total including other intangible assets | | | 17 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 933.00 | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 074.00 | | | 17 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616.00 | | 717.00 | 3 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 2 884.00 | 220.00 | 704.00 | 2 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884.00 | 220.00 | 704.00 | 2 884.00 |
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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 | 6 951.00 | 6 951.00 | | 6 951.00 |
8C Staff and Related Accounts | 419.00 | 419.00 | | 419.00 |
8D Social Security and Other Social Organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 37 657.00 | | | 37 657.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VC Group and associates | 604.00 | | | 604.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 1 663.00 | | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 252.00 | 43 252.00 | | 43 252.00 |
VW VAT | 10 468.00 | 10 468.00 | | 10 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 495.00 | 21 495.00 | | 21 495.00 |
