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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 | 1 500.00 | 660.00 | 840.00 | 1 500.00 |
AT Other tangible assets | 11 481.00 | 5 612.00 | 5 868.00 | 11 481.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 284 481.00 | 6 272.00 | 278 209.00 | 284 481.00 |
BX Customers and related accounts | 43 937.00 | | 43 937.00 | 43 937.00 |
BZ Other receivables | 170 476.00 | | 170 476.00 | 170 476.00 |
CF Cash and cash equivalents | 126 828.00 | | 126 828.00 | 126 828.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 342 284.00 | | 342 284.00 | 342 284.00 |
CO Grand total (0 to V) | 626 765.00 | 6 272.00 | 620 493.00 | 626 765.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 267 900.00 | | 267 900.00 | 267 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 506 800.00 | | 514 800.00 |
DB Share, merger, contribution premiums, etc. | 43 450.00 | 41 450.00 | | 43 450.00 |
DH Retained earnings | -121 286.00 | -134 746.00 | | -121 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 917.00 | 13 460.00 | | 50 917.00 |
DL TOTAL (I) | 487 881.00 | 426 964.00 | | 487 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 161.00 | | 161.00 |
DX Trade payables and related accounts | 10 561.00 | 11 700.00 | | 10 561.00 |
DY Tax and social security liabilities | 27 890.00 | 25 172.00 | | 27 890.00 |
DZ Fixed asset liabilities and related accounts | 94 000.00 | 94 000.00 | | 94 000.00 |
EC TOTAL (IV) | 132 612.00 | 132 894.00 | | 132 612.00 |
EE Grand total (I to V) | 620 493.00 | 559 858.00 | | 620 493.00 |
EG Accrued income and payables due within one year | 132 612.00 | 132 894.00 | | 132 612.00 |
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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 | 157 213.00 | | 157 213.00 | 157 213.00 |
FJ Net sales | 157 213.00 | | 157 213.00 | 157 213.00 |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 157 485.00 | |
FW Other purchases and external expenses | | | 105 192.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 36 694.00 | |
FZ Social Security Contributions | | | 10 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 157 136.00 | |
GG - OPERATING RESULT (I - II) | | | 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 750.00 | |
GL Other interest and similar income | | | 2 541.00 | |
GP Total financial income (V) | | | 39 291.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 445.00 | | |
A4 Equity method investments | 99.00 | 7.00 | | 99.00 |
HA Exceptional income from management transactions | 11 437.00 | 11 409.00 | | 11 437.00 |
HD Total exceptional income (VII) | 11 437.00 | 11 409.00 | | 11 437.00 |
HE Exceptional expenses on management operations | 133.00 | 3 744.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 3 744.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 304.00 | 7 665.00 | | 11 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 213.00 | 166 234.00 | | 208 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 297.00 | 152 774.00 | | 157 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 917.00 | 13 460.00 | | 50 917.00 |
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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 | 285 876.00 | | | 285 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 395.00 | | | 1 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 500.00 | |
I4 DECREASES Grand Total | | 1 395.00 | 284 481.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 395.00 | | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 481.00 | | | 11 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 500.00 | | | 271 500.00 |
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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 | 5 184.00 | 2 483.00 | 1 395.00 | 5 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | 500.00 | 1 395.00 | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629.00 | 1 983.00 | | 3 629.00 |
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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 | 10 561.00 | 10 561.00 | | 10 561.00 |
8C Staff and Related Accounts | 10 697.00 | 10 697.00 | | 10 697.00 |
8D Social Security and Other Social Organizations | 9 313.00 | 9 313.00 | | 9 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 000.00 | 94 000.00 | | 94 000.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 43 937.00 | | | 43 937.00 |
VB VAT | 12 043.00 | | | 12 043.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 1 862.00 | | | 1 862.00 |
VM Income taxes | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 216.00 | | | 156 216.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 056.00 | 219 056.00 | | 219 056.00 |
VW VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 612.00 | 132 612.00 | | 132 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
