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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 468.00 | | 1 468.00 | 1 468.00 |
AT Other tangible assets | 2 283.00 | 601.00 | 1 682.00 | 2 283.00 |
BD Other fixed assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 6 324.00 | 601.00 | 5 723.00 | 6 324.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 171 415.00 | | 171 415.00 | 171 415.00 |
CJ TOTAL (II) | 173 957.00 | | 173 957.00 | 173 957.00 |
CO Grand total (0 to V) | 180 282.00 | 601.00 | 179 681.00 | 180 282.00 |
CP Shares due in less than one year | 492.00 | | | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 145.00 | 31 993.00 | | 33 145.00 |
DH Retained earnings | 919.00 | 919.00 | | 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 192.00 | 1 152.00 | | 14 192.00 |
DL TOTAL (I) | 57 056.00 | 42 864.00 | | 57 056.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 345.00 | 7 345.00 | | 7 345.00 |
DX Trade payables and related accounts | 6 755.00 | 5 336.00 | | 6 755.00 |
DY Tax and social security liabilities | 8 525.00 | 4 892.00 | | 8 525.00 |
EA Other liabilities | 100 000.00 | 68 510.00 | | 100 000.00 |
EC TOTAL (IV) | 122 624.00 | 86 083.00 | | 122 624.00 |
EE Grand total (I to V) | 179 681.00 | 129 947.00 | | 179 681.00 |
EG Accrued income and payables due within one year | 122 624.00 | 86 083.00 | | 122 624.00 |
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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 | 331 447.00 | | 331 447.00 | 331 447.00 |
FJ Net sales | 331 447.00 | | 331 447.00 | 331 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 332 447.00 | |
FW Other purchases and external expenses | | | 317 915.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 448.00 | |
GG - OPERATING RESULT (I - II) | | | 12 998.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 650.00 | 417.00 | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | 417.00 | | 3 650.00 |
HE Exceptional expenses on management operations | | 458.00 | | |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 650.00 | -114.00 | | 3 650.00 |
HK Income tax | 2 504.00 | 203.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 145.00 | 178 575.00 | | 336 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 952.00 | 177 423.00 | | 321 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 192.00 | 1 152.00 | | 14 192.00 |
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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 | 4 914.00 | | 1 410.00 | 4 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573.00 | |
I4 DECREASES Grand Total | | | 6 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468.00 | | | 1 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873.00 | | 1 410.00 | 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573.00 | | | 2 573.00 |
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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 | 292.00 | 309.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 309.00 | | 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 666.00 | | |
5Z Total provisions for risks and expenses | 122 624.00 | 122 624.00 | | 122 624.00 |
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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 | 6 755.00 | 6 755.00 | | 6 755.00 |
8E Income Taxes | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VB VAT | 823.00 | | | 823.00 |
VI Group and Associates | 7 345.00 | 7 345.00 | | 7 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035.00 | 3 035.00 | | 3 035.00 |
VW VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 624.00 | 122 624.00 | | 122 624.00 |
