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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 | 1 366.00 | 367.00 | 999.00 | 1 366.00 |
AT Other tangible assets | 4 421.00 | 2 780.00 | 1 641.00 | 4 421.00 |
BJ TOTAL (I) | 159 578.00 | 3 147.00 | 156 431.00 | 159 578.00 |
BX Customers and related accounts | 30 181.00 | | 30 181.00 | 30 181.00 |
BZ Other receivables | 63 132.00 | | 63 132.00 | 63 132.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 76 737.00 | | 76 737.00 | 76 737.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 170 635.00 | | 170 635.00 | 170 635.00 |
CO Grand total (0 to V) | 330 214.00 | 3 147.00 | 327 067.00 | 330 214.00 |
CU Other investments | 153 792.00 | | 153 792.00 | 153 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 353.00 | 171 353.00 | | 171 353.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 12 432.00 | 12 432.00 | | 12 432.00 |
DG Other reserves | 99 342.00 | 85 065.00 | | 99 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 230.00 | 31 277.00 | | 17 230.00 |
DL TOTAL (I) | 300 395.00 | 300 165.00 | | 300 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 108.00 | | |
DX Trade payables and related accounts | 2 356.00 | 4 119.00 | | 2 356.00 |
DY Tax and social security liabilities | 24 316.00 | 13 726.00 | | 24 316.00 |
EC TOTAL (IV) | 26 672.00 | 35 953.00 | | 26 672.00 |
EE Grand total (I to V) | 327 067.00 | 336 117.00 | | 327 067.00 |
EG Accrued income and payables due within one year | 26 672.00 | 35 953.00 | | 26 672.00 |
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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 | 77 485.00 | | 77 485.00 | 77 485.00 |
FJ Net sales | 77 485.00 | | 77 485.00 | 77 485.00 |
FR Total operating income (I) | | | 77 485.00 | |
FS Purchases of goods (including customs duties) | | | 325.00 | |
FW Other purchases and external expenses | | | 39 001.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 49 014.00 | |
FZ Social Security Contributions | | | 16 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 109 549.00 | |
GG - OPERATING RESULT (I - II) | | | -32 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 928.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 37 545.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 413.00 | 637.00 | | 5 413.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 17 413.00 | 637.00 | | 17 413.00 |
HE Exceptional expenses on management operations | 5 060.00 | 3.00 | | 5 060.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 5 662.00 | | | 5 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 751.00 | 634.00 | | 11 751.00 |
HK Income tax | | -4 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 443.00 | 83 005.00 | | 132 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 213.00 | 51 728.00 | | 115 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 230.00 | 31 277.00 | | 17 230.00 |
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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 | 158 528.00 | | 10 059.00 | 158 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 346.00 | 153 792.00 | |
I4 DECREASES Grand Total | | 9 009.00 | 159 578.00 | |
IO DECREASES Total including other intangible assets | | 2 705.00 | 1 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 958.00 | 4 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 551.00 | | 520.00 | 3 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 420.00 | | 2 959.00 | 4 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 558.00 | | 6 580.00 | 150 558.00 |
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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 | 6 429.00 | 1 779.00 | 5 061.00 | 6 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | 367.00 | 2 705.00 | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 724.00 | 1 412.00 | 2 356.00 | 3 724.00 |
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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
8C Staff and Related Accounts | 9 995.00 | 9 995.00 | | 9 995.00 |
8D Social Security and Other Social Organizations | 11 443.00 | 11 443.00 | | 11 443.00 |
UX Other trade receivables | 30 181.00 | 30 181.00 | | 30 181.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VC Group and associates | 40 658.00 | 40 658.00 | | 40 658.00 |
VM Income taxes | 22 313.00 | 22 313.00 | | 22 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 855.00 | 93 855.00 | | 93 855.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 672.00 | 26 672.00 | | 26 672.00 |
