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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 | 41 871.00 | 34 654.00 | 7 217.00 | 41 871.00 |
BB Receivables related to investments | 18 923.00 | | 18 923.00 | 18 923.00 |
BJ TOTAL (I) | 184 344.00 | 34 654.00 | 149 690.00 | 184 344.00 |
BX Customers and related accounts | 62 890.00 | | 62 890.00 | 62 890.00 |
BZ Other receivables | 5 028.00 | | 5 028.00 | 5 028.00 |
CF Cash and cash equivalents | 132 930.00 | | 132 930.00 | 132 930.00 |
CJ TOTAL (II) | 200 848.00 | | 200 848.00 | 200 848.00 |
CO Grand total (0 to V) | 385 193.00 | 34 654.00 | 350 539.00 | 385 193.00 |
CP Shares due in less than one year | 8 923.00 | | | 8 923.00 |
CU Other investments | 123 550.00 | | 123 550.00 | 123 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 117 696.00 | | | 117 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 844.00 | | | 17 844.00 |
DL TOTAL (I) | 146 540.00 | | | 146 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 244.00 | | | 147 244.00 |
DX Trade payables and related accounts | 18 064.00 | | | 18 064.00 |
DY Tax and social security liabilities | 33 440.00 | | | 33 440.00 |
DZ Fixed asset liabilities and related accounts | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 203 999.00 | | | 203 999.00 |
EE Grand total (I to V) | 350 539.00 | | | 350 539.00 |
EG Accrued income and payables due within one year | 103 999.00 | | | 103 999.00 |
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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 | 189 855.00 | | 189 855.00 | 189 855.00 |
FJ Net sales | 189 855.00 | | 189 855.00 | 189 855.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 189 876.00 | |
FW Other purchases and external expenses | | | 46 428.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 65 099.00 | |
FZ Social Security Contributions | | | 22 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 163.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 164 180.00 | |
GG - OPERATING RESULT (I - II) | | | 25 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 368.00 | | | 3 368.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HF Exceptional expenses on capital transactions | 2 959.00 | | | 2 959.00 |
HH Total exceptional expenses (VIII) | 3 548.00 | | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 715.00 | | | -2 715.00 |
HK Income tax | 4 143.00 | | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 829.00 | | | 190 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 985.00 | | | 172 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 844.00 | | | 17 844.00 |
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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 | 165 863.00 | | 21 814.00 | 165 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 473.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 184 344.00 | |
IO DECREASES Total including other intangible assets | | | 41 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | | |
KD ACQUISITIONS Total including other intangible assets | 32 176.00 | | 9 695.00 | 32 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333.00 | | | 3 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 354.00 | | 12 119.00 | 130 354.00 |
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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 | 7 865.00 | 27 163.00 | 374.00 | 7 865.00 |
PE DEPRECIATION Total including other intangible assets | 7 804.00 | 26 850.00 | | 7 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | 313.00 | 374.00 | 61.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 355.00 | 2 355.00 | 100 000.00 | 102 355.00 |
8B Suppliers and Related Accounts | 18 064.00 | 18 064.00 | | 18 064.00 |
8C Staff and Related Accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
8D Social Security and Other Social Organizations | 13 695.00 | 13 695.00 | | 13 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
UL Receivables related to investments | 18 923.00 | 8 923.00 | | 18 923.00 |
UX Other trade receivables | 62 890.00 | | | 62 890.00 |
VB VAT | 3 076.00 | | | 3 076.00 |
VI Group and Associates | 44 889.00 | 44 889.00 | | 44 889.00 |
VM Income taxes | 1 952.00 | | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 841.00 | 76 841.00 | 10 000.00 | 86 841.00 |
VW VAT | 13 978.00 | 13 978.00 | | 13 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 999.00 | 103 999.00 | 100 000.00 | 203 999.00 |
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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 | 3.00 | | | 3.00 |
