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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 | 263.00 | 263.00 | | 263.00 |
AT Other tangible assets | 11 654.00 | 9 108.00 | 2 546.00 | 11 654.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 12 017.00 | 9 371.00 | 2 646.00 | 12 017.00 |
BX Customers and related accounts | 393 885.00 | | 393 885.00 | 393 885.00 |
BZ Other receivables | 342 134.00 | | 342 134.00 | 342 134.00 |
CF Cash and cash equivalents | 38 895.00 | | 38 895.00 | 38 895.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 778 523.00 | | 778 523.00 | 778 523.00 |
CO Grand total (0 to V) | 790 540.00 | 9 371.00 | 781 169.00 | 790 540.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 3 828.00 | 3 828.00 | | 3 828.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 409.00 | 129 136.00 | | 249 409.00 |
DL TOTAL (I) | 284 237.00 | 163 965.00 | | 284 237.00 |
DX Trade payables and related accounts | 136 052.00 | 290 420.00 | | 136 052.00 |
DY Tax and social security liabilities | 4 450.00 | 375.00 | | 4 450.00 |
EA Other liabilities | 356 428.00 | 3 795.00 | | 356 428.00 |
EB Prepaid income (2) | | 293 000.00 | | |
EC TOTAL (IV) | 496 931.00 | 587 592.00 | | 496 931.00 |
EE Grand total (I to V) | 781 169.00 | 751 557.00 | | 781 169.00 |
EG Accrued income and payables due within one year | 496 931.00 | 587 592.00 | | 496 931.00 |
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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 | 297 993.00 | 100 000.00 | 397 993.00 | 297 993.00 |
FJ Net sales | 297 993.00 | 100 000.00 | 397 993.00 | 297 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 427.00 | |
FR Total operating income (I) | | | 525 421.00 | |
FW Other purchases and external expenses | | | 269 999.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GF Total Operating Expenses (II) | | | 270 654.00 | |
GG - OPERATING RESULT (I - II) | | | 254 766.00 | |
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) | | | 254 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 281.00 | | | 54 281.00 |
HD Total exceptional income (VII) | 54 281.00 | | | 54 281.00 |
HE Exceptional expenses on management operations | 59 638.00 | 1.00 | | 59 638.00 |
HH Total exceptional expenses (VIII) | 59 638.00 | 1.00 | | 59 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 357.00 | -1.00 | | -5 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 702.00 | 252 666.00 | | 579 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 293.00 | 123 530.00 | | 330 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 409.00 | 129 136.00 | | 249 409.00 |
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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 | 12 017.00 | | | 12 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 12 017.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 654.00 | | | 11 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 9 166.00 | 205.00 | | 9 166.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 902.00 | 205.00 | | 8 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 633.00 | | 59 633.00 | 59 633.00 |
7B Total provisions for depreciation | 59 633.00 | | 59 633.00 | 59 633.00 |
7C Grand total | 59 633.00 | | 59 633.00 | 59 633.00 |
UE of which provisions and reversals: - Operating | | | 59 633.00 | |
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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 | 136 052.00 | 136 052.00 | | 136 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 428.00 | 356 428.00 | | 356 428.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 393 885.00 | | | 393 885.00 |
VB VAT | 20 904.00 | | | 20 904.00 |
VC Group and associates | 321 229.00 | | | 321 229.00 |
VS Prepaid expenses | 3 608.00 | | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 727.00 | 739 727.00 | | 739 727.00 |
VW VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 931.00 | 496 931.00 | | 496 931.00 |
