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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 | 7 435.00 | 7 435.00 | | 7 435.00 |
AT Other tangible assets | 1 937.00 | 1 937.00 | | 1 937.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 9 519.00 | 9 372.00 | 147.00 | 9 519.00 |
BX Customers and related accounts | 74 634.00 | | 74 634.00 | 74 634.00 |
BZ Other receivables | 28 414.00 | | 28 414.00 | 28 414.00 |
CD Marketable securities | 65 192.00 | | 65 192.00 | 65 192.00 |
CF Cash and cash equivalents | 19 549.00 | | 19 549.00 | 19 549.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 189 825.00 | | 189 825.00 | 189 825.00 |
CO Grand total (0 to V) | 199 344.00 | 9 372.00 | 189 972.00 | 199 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 47 259.00 | 47 259.00 | | 47 259.00 |
DH Retained earnings | 11 581.00 | 10 996.00 | | 11 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536.00 | 585.00 | | 536.00 |
DL TOTAL (I) | 67 002.00 | 66 465.00 | | 67 002.00 |
DX Trade payables and related accounts | 2 113.00 | 553.00 | | 2 113.00 |
DY Tax and social security liabilities | 12 341.00 | 11 048.00 | | 12 341.00 |
EA Other liabilities | 108 517.00 | 99 480.00 | | 108 517.00 |
EC TOTAL (IV) | 122 971.00 | 111 081.00 | | 122 971.00 |
EE Grand total (I to V) | 189 972.00 | 177 546.00 | | 189 972.00 |
EG Accrued income and payables due within one year | 122 971.00 | 111 081.00 | | 122 971.00 |
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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 | 52 149.00 | | 52 149.00 | 52 149.00 |
FJ Net sales | 52 149.00 | | 52 149.00 | 52 149.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 150.00 | |
FW Other purchases and external expenses | | | 16 625.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 24 485.00 | |
FZ Social Security Contributions | | | 9 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 51 438.00 | |
GG - OPERATING RESULT (I - II) | | | 713.00 | |
GO Net income from sales of marketable securities | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -46.00 | 360.00 | | -46.00 |
HD Total exceptional income (VII) | -46.00 | 360.00 | | -46.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 360.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 236.00 | 51 077.00 | | 52 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 700.00 | 50 492.00 | | 51 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536.00 | 585.00 | | 536.00 |
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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 | 9 504.00 | | 147.00 | 9 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 147.00 | |
I4 DECREASES Grand Total | | 132.00 | 9 519.00 | |
IO DECREASES Total including other intangible assets | | | 7 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 435.00 | | | 7 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937.00 | | | 1 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 147.00 | 132.00 |
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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 | 9 372.00 | | | 9 372.00 |
PE DEPRECIATION Total including other intangible assets | 7 435.00 | | | 7 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937.00 | | | 1 937.00 |
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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
8C Staff and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 4 267.00 | 4 267.00 | | 4 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 517.00 | 108 517.00 | | 108 517.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 74 634.00 | | | 74 634.00 |
VB VAT | 28 121.00 | | | 28 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VS Prepaid expenses | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 232.00 | 105 232.00 | | 105 232.00 |
VW VAT | 4 707.00 | 4 707.00 | | 4 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 971.00 | 122 971.00 | | 122 971.00 |
