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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 763.00 | 763.00 | | 763.00 |
AT Other tangible assets | 45 690.00 | 18 770.00 | 26 920.00 | 45 690.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 53 107.00 | 19 533.00 | 33 574.00 | 53 107.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 49 279.00 | | 49 279.00 | 49 279.00 |
BZ Other receivables | 29 750.00 | | 29 750.00 | 29 750.00 |
CD Marketable securities | 438 371.00 | | 438 371.00 | 438 371.00 |
CF Cash and cash equivalents | 43 743.00 | | 43 743.00 | 43 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 143.00 | | 561 143.00 | 561 143.00 |
CO Grand total (0 to V) | 614 249.00 | 19 533.00 | 594 717.00 | 614 249.00 |
CP Shares due in less than one year | 454.00 | | | 454.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | 108 500.00 | | 108 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 449 907.00 | 513 804.00 | | 449 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 882.00 | -23 218.00 | | 9 882.00 |
DL TOTAL (I) | 578 289.00 | 609 087.00 | | 578 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 270.00 | 35 705.00 | | 6 270.00 |
DX Trade payables and related accounts | 1 066.00 | 1 221.00 | | 1 066.00 |
DY Tax and social security liabilities | 9 092.00 | 17 082.00 | | 9 092.00 |
EC TOTAL (IV) | 16 428.00 | 54 008.00 | | 16 428.00 |
EE Grand total (I to V) | 594 717.00 | 663 095.00 | | 594 717.00 |
EG Accrued income and payables due within one year | 16 428.00 | 54 008.00 | | 16 428.00 |
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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 | 38 406.00 | | 38 406.00 | 38 406.00 |
FJ Net sales | 38 406.00 | | 38 406.00 | 38 406.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 408.00 | |
FW Other purchases and external expenses | | | 17 868.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 165.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 483.00 | |
GG - OPERATING RESULT (I - II) | | | 9 924.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 361.00 | | |
HF Exceptional expenses on capital transactions | | 8 227.00 | | |
HH Total exceptional expenses (VIII) | | 8 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 408.00 | 86 850.00 | | 38 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 526.00 | 110 068.00 | | 28 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 882.00 | -23 218.00 | | 9 882.00 |
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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 | 53 107.00 | | | 53 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 654.00 | |
I4 DECREASES Grand Total | | | 53 107.00 | |
IO DECREASES Total including other intangible assets | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 763.00 | | | 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 690.00 | | | 45 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 654.00 | | | 6 654.00 |
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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 | 10 367.00 | 9 165.00 | | 10 367.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 604.00 | 9 165.00 | | 9 604.00 |
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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
UT Other financial assets | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 49 279.00 | 49 279.00 | | 49 279.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VC Group and associates | 28 185.00 | 28 185.00 | | 28 185.00 |
VI Group and Associates | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 483.00 | 79 483.00 | | 79 483.00 |
VW VAT | 9 092.00 | 9 092.00 | | 9 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 428.00 | 16 428.00 | | 16 428.00 |
