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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 424.00 | 18 545.00 | 20 879.00 | 39 424.00 |
BB Receivables related to investments | 10 781.00 | | 10 781.00 | 10 781.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 62 222.00 | 18 545.00 | 43 677.00 | 62 222.00 |
BX Customers and related accounts | 23 150.00 | | 23 150.00 | 23 150.00 |
BZ Other receivables | 6 161.00 | | 6 161.00 | 6 161.00 |
CF Cash and cash equivalents | 20 423.00 | | 20 423.00 | 20 423.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 58 862.00 | | 58 862.00 | 58 862.00 |
CO Grand total (0 to V) | 121 084.00 | 18 545.00 | 102 539.00 | 121 084.00 |
CP Shares due in less than one year | 10 781.00 | | | 10 781.00 |
CU Other investments | 11 925.00 | | 11 925.00 | 11 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -104 814.00 | -124 608.00 | | -104 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 457.00 | 19 793.00 | | 40 457.00 |
DL TOTAL (I) | -56 107.00 | -96 564.00 | | -56 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 569.00 | 133 551.00 | | 132 569.00 |
DX Trade payables and related accounts | 1 695.00 | 1 917.00 | | 1 695.00 |
DY Tax and social security liabilities | 24 381.00 | 24 966.00 | | 24 381.00 |
EA Other liabilities | | 23 570.00 | | |
EC TOTAL (IV) | 158 646.00 | 184 005.00 | | 158 646.00 |
EE Grand total (I to V) | 102 539.00 | 87 440.00 | | 102 539.00 |
EG Accrued income and payables due within one year | 46 813.00 | 71 190.00 | | 46 813.00 |
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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 | 197 745.00 | | 197 745.00 | 197 745.00 |
FJ Net sales | 197 745.00 | | 197 745.00 | 197 745.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 669.00 | |
FW Other purchases and external expenses | | | 14 467.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 96 077.00 | |
FZ Social Security Contributions | | | 47 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 644.00 | |
GF Total Operating Expenses (II) | | | 167 421.00 | |
GG - OPERATING RESULT (I - II) | | | 39 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 583.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 586.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 424.00 | 4 839.00 | | 7 424.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 265.00 | 235 450.00 | | 210 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 808.00 | 215 656.00 | | 169 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 457.00 | 19 793.00 | | 40 457.00 |
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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 | 58 648.00 | | 3 583.00 | 58 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 22 798.00 | |
I4 DECREASES Grand Total | | 9.00 | 62 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 424.00 | | | 39 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 224.00 | | 3 583.00 | 19 224.00 |
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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 | 10 901.00 | 7 645.00 | 18 545.00 | 10 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 901.00 | 7 645.00 | 18 545.00 | 10 901.00 |
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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UL Receivables related to investments | 10 782.00 | 10 782.00 | | 10 782.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 23 150.00 | 23 150.00 | | 23 150.00 |
VH Loans with a maturity of more than one year at origin | 131 833.00 | 20 000.00 | 111 833.00 | 131 833.00 |
VP Miscellaneous | 6 161.00 | 6 161.00 | | 6 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 381.00 | 24 381.00 | | 24 381.00 |
VS Prepaid expenses | 9 128.00 | 9 128.00 | | 9 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 270.00 | 49 221.00 | 49.00 | 49 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 647.00 | 46 814.00 | 111 833.00 | 158 647.00 |
