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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 | 12 302.00 | 12 302.00 | | 12 302.00 |
AT Other tangible assets | 40 036.00 | 34 310.00 | 5 726.00 | 40 036.00 |
BB Receivables related to investments | 225 025.00 | | 225 025.00 | 225 025.00 |
BH Other financial assets | 6 307.00 | | 6 307.00 | 6 307.00 |
BJ TOTAL (I) | 284 685.00 | 46 613.00 | 238 072.00 | 284 685.00 |
BX Customers and related accounts | 109 965.00 | | 109 965.00 | 109 965.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CD Marketable securities | 6 597.00 | | 6 597.00 | 6 597.00 |
CF Cash and cash equivalents | 58 936.00 | | 58 936.00 | 58 936.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 181 603.00 | | 181 603.00 | 181 603.00 |
CO Grand total (0 to V) | 466 288.00 | 46 613.00 | 419 676.00 | 466 288.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 253 540.00 | 224 402.00 | | 253 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 881.00 | 29 137.00 | | 36 881.00 |
DL TOTAL (I) | 345 420.00 | 308 540.00 | | 345 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 159.00 | 11 995.00 | | 12 159.00 |
DX Trade payables and related accounts | 11 442.00 | 18 580.00 | | 11 442.00 |
DY Tax and social security liabilities | 43 963.00 | 39 727.00 | | 43 963.00 |
EA Other liabilities | 6 692.00 | 5 134.00 | | 6 692.00 |
EC TOTAL (IV) | 74 255.00 | 75 436.00 | | 74 255.00 |
EE Grand total (I to V) | 419 676.00 | 383 975.00 | | 419 676.00 |
EG Accrued income and payables due within one year | 74 255.00 | | | 74 255.00 |
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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 | 412 601.00 | | 412 601.00 | 412 601.00 |
FJ Net sales | 412 601.00 | | 412 601.00 | 412 601.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 413 601.00 | |
FW Other purchases and external expenses | | | 119 600.00 | |
FX Taxes, duties, and similar payments | | | 7 890.00 | |
FY Salaries and Wages | | | 176 266.00 | |
FZ Social Security Contributions | | | 68 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 378 665.00 | |
GG - OPERATING RESULT (I - II) | | | 34 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | 275.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 275.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -275.00 | | -218.00 |
HK Income tax | -2 085.00 | -4 921.00 | | -2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 679.00 | 402 638.00 | | 413 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 798.00 | 373 501.00 | | 376 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 881.00 | 29 137.00 | | 36 881.00 |
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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 | 269 685.00 | | | 269 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 347.00 | |
I4 DECREASES Grand Total | | | 284 685.00 | |
IO DECREASES Total including other intangible assets | | | 12 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 302.00 | | | 12 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 036.00 | | | 40 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 347.00 | | | 217 347.00 |
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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 | 39 886.00 | 6 727.00 | | 39 886.00 |
PE DEPRECIATION Total including other intangible assets | 12 302.00 | | | 12 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 583.00 | 6 727.00 | | 27 583.00 |
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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 | 11 442.00 | 11 442.00 | | 11 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 851.00 | 18 851.00 | | 18 851.00 |
UL Receivables related to investments | 225 025.00 | | 225 025.00 | 225 025.00 |
UT Other financial assets | 6 307.00 | | 6 307.00 | 6 307.00 |
UX Other trade receivables | 109 965.00 | 109 965.00 | | 109 965.00 |
VP Miscellaneous | 4 613.00 | 4 613.00 | | 4 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 963.00 | 43 963.00 | | 43 963.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 402.00 | 116 070.00 | 231 332.00 | 347 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 255.00 | 74 255.00 | | 74 255.00 |
