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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 | 438.00 | 438.00 | | 438.00 |
AT Other tangible assets | 20 441.00 | 14 846.00 | 5 595.00 | 20 441.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 171 081.00 | 15 284.00 | 155 797.00 | 171 081.00 |
BX Customers and related accounts | 82 826.00 | | 82 826.00 | 82 826.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 32 610.00 | | 32 610.00 | 32 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 904.00 | | 116 904.00 | 116 904.00 |
CO Grand total (0 to V) | 287 986.00 | 15 284.00 | 272 701.00 | 287 986.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 130 202.00 | | 130 202.00 | 130 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 151 305.00 | 141 698.00 | | 151 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 792.00 | 9 607.00 | | 47 792.00 |
DL TOTAL (I) | 202 397.00 | 154 605.00 | | 202 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 008.00 | 47 992.00 | | 48 008.00 |
DX Trade payables and related accounts | 2 883.00 | 4 942.00 | | 2 883.00 |
DY Tax and social security liabilities | 19 411.00 | 19 268.00 | | 19 411.00 |
EC TOTAL (IV) | 70 303.00 | 72 203.00 | | 70 303.00 |
EE Grand total (I to V) | 272 701.00 | 226 809.00 | | 272 701.00 |
EG Accrued income and payables due within one year | 70 303.00 | 72 203.00 | | 70 303.00 |
EI Including equity loans | 48 008.00 | | | 48 008.00 |
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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 | 103 919.00 | | 103 919.00 | 103 919.00 |
FJ Net sales | 103 919.00 | | 103 919.00 | 103 919.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 103 950.00 | |
FW Other purchases and external expenses | | | 33 101.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 58 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 759.00 | |
GG - OPERATING RESULT (I - II) | | | 9 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 705.00 | |
GP Total financial income (V) | | | 39 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 1 066.00 | | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 655.00 | 111 008.00 | | 143 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 863.00 | 101 401.00 | | 95 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 792.00 | 9 607.00 | | 47 792.00 |
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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 | 145 925.00 | | 25 157.00 | 145 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 202.00 | |
I4 DECREASES Grand Total | | | 171 082.00 | |
IO DECREASES Total including other intangible assets | | | 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 950.00 | | 2 491.00 | 17 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 536.00 | | 22 666.00 | 127 536.00 |
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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 | 13 170.00 | 2 114.00 | | 13 170.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 732.00 | 2 114.00 | | 12 732.00 |
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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 | 2 884.00 | 2 884.00 | | 2 884.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 82 827.00 | | | 82 827.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VI Group and Associates | 48 008.00 | 48 008.00 | | 48 008.00 |
VM Income taxes | 87.00 | | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 295.00 | 104 295.00 | | 104 295.00 |
VW VAT | 18 644.00 | 18 644.00 | | 18 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 304.00 | 70 304.00 | | 70 304.00 |
