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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 27 859.00 | 13 801.00 | 14 058.00 | 27 859.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 208 895.00 | 15 537.00 | 193 358.00 | 208 895.00 |
BX Customers and related accounts | 70 119.00 | 8 750.00 | 61 369.00 | 70 119.00 |
BZ Other receivables | 9 739.00 | | 9 739.00 | 9 739.00 |
CF Cash and cash equivalents | 40 738.00 | | 40 738.00 | 40 738.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 124 944.00 | 8 750.00 | 116 194.00 | 124 944.00 |
CO Grand total (0 to V) | 333 839.00 | 24 287.00 | 309 552.00 | 333 839.00 |
CR Shares due in more than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 179 300.00 | | 179 300.00 | 179 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 4 500.00 | 750.00 | | 4 500.00 |
DG Other reserves | 50 607.00 | 10 191.00 | | 50 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 765.00 | 44 166.00 | | 36 765.00 |
DL TOTAL (I) | 274 373.00 | 237 607.00 | | 274 373.00 |
DU Loans and Debts from Credit Institutions (3) | 11 530.00 | 19 542.00 | | 11 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 540.00 | 2 597.00 | | 6 540.00 |
DX Trade payables and related accounts | 2 604.00 | 15 988.00 | | 2 604.00 |
DY Tax and social security liabilities | 14 507.00 | 36 090.00 | | 14 507.00 |
EC TOTAL (IV) | 35 180.00 | 74 218.00 | | 35 180.00 |
EE Grand total (I to V) | 309 552.00 | 311 825.00 | | 309 552.00 |
EG Accrued income and payables due within one year | 31 816.00 | 62 812.00 | | 31 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 157.00 | | 119.00 |
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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 | 183 107.00 | | 183 107.00 | 183 107.00 |
FJ Net sales | 183 107.00 | | 183 107.00 | 183 107.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 972.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 88 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 097.00 | |
GG - OPERATING RESULT (I - II) | | | 18 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 360.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 360.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 700.00 | 22 481.00 | | 700.00 |
HG Exceptional depreciation and provisions | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | 22 481.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | -22 481.00 | | -1 313.00 |
HK Income tax | 2 155.00 | 12 262.00 | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 118.00 | 278 715.00 | | 206 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 352.00 | 234 549.00 | | 169 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 765.00 | 44 166.00 | | 36 765.00 |
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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 | 205 779.00 | | 6 277.00 | 205 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 929.00 | 179 300.00 | |
I4 DECREASES Grand Total | | 3 160.00 | 208 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 231.00 | 27 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 814.00 | | 6 277.00 | 23 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 229.00 | | | 180 229.00 |
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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 | 8 094.00 | 9 674.00 | 2 231.00 | 8 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 359.00 | 9 674.00 | 2 231.00 | 6 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 750.00 | | |
7B Total provisions for depreciation | | 8 750.00 | | |
7C Grand total | | 8 750.00 | | |
UE of which provisions and reversals: - Operating | | 8 750.00 | | |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 59 619.00 | | | 59 619.00 |
VA Doubtful or disputed receivables | 10 500.00 | | | 10 500.00 |
VB VAT | 678.00 | | | 678.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 11 411.00 | 8 048.00 | 3 363.00 | 11 411.00 |
VI Group and Associates | 6 540.00 | 6 540.00 | | 6 540.00 |
VK Loans repaid during the year | 7 970.00 | | | 7 970.00 |
VM Income taxes | 9 061.00 | | | 9 061.00 |
VS Prepaid expenses | 4 348.00 | | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 206.00 | 73 706.00 | 10 500.00 | 84 206.00 |
VW VAT | 14 409.00 | 14 409.00 | | 14 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 180.00 | 31 816.00 | 3 363.00 | 35 180.00 |
