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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 | 1 750.00 | 1 550.00 | 200.00 | 1 750.00 |
AT Other tangible assets | 275.00 | 275.00 | | 275.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 465.00 | 1 825.00 | 640.00 | 2 465.00 |
BX Customers and related accounts | 9 698.00 | | 9 698.00 | 9 698.00 |
BZ Other receivables | 64 435.00 | | 64 435.00 | 64 435.00 |
CF Cash and cash equivalents | 83 143.00 | | 83 143.00 | 83 143.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 158 493.00 | | 158 493.00 | 158 493.00 |
CO Grand total (0 to V) | 160 958.00 | 1 825.00 | 159 133.00 | 160 958.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 832.00 | 643.00 | | 1 832.00 |
DG Other reserves | 931.00 | 931.00 | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 296.00 | 23 759.00 | | 48 296.00 |
DL TOTAL (I) | 151 059.00 | 125 333.00 | | 151 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 1 792.00 | | 30.00 |
DX Trade payables and related accounts | 2 214.00 | 127.00 | | 2 214.00 |
DY Tax and social security liabilities | 5 401.00 | 6 636.00 | | 5 401.00 |
EA Other liabilities | 430.00 | 550.00 | | 430.00 |
EC TOTAL (IV) | 8 075.00 | 9 105.00 | | 8 075.00 |
EE Grand total (I to V) | 159 133.00 | 134 438.00 | | 159 133.00 |
EG Accrued income and payables due within one year | 8 075.00 | 9 105.00 | | 8 075.00 |
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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 | 59 805.00 | | 59 805.00 | 59 805.00 |
FJ Net sales | 59 805.00 | | 59 805.00 | 59 805.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 805.00 | |
FW Other purchases and external expenses | | | 17 678.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 997.00 | |
GG - OPERATING RESULT (I - II) | | | 39 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 219.00 | |
GL Other interest and similar income | | | 6 296.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 18 577.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115.00 | | |
HK Income tax | 10 090.00 | 4 971.00 | | 10 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 382.00 | 52 504.00 | | 78 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 087.00 | 28 745.00 | | 30 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 296.00 | 23 759.00 | | 48 296.00 |
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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 | 2 465.00 | | | 2 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 2 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275.00 | | | 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 1 825.00 | | | 1 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275.00 | | | 275.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8E Income Taxes | 5 118.00 | 5 118.00 | | 5 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 9 698.00 | | | 9 698.00 |
VB VAT | 123.00 | | | 123.00 |
VC Group and associates | 52 092.00 | | | 52 092.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 219.00 | | | 12 219.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 430.00 | 75 430.00 | | 75 430.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 075.00 | 8 075.00 | | 8 075.00 |
