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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 | 8 538.00 | 8 538.00 | | 8 538.00 |
AH Goodwill | | | | |
AT Other tangible assets | 4 301.00 | 3 494.00 | 806.00 | 4 301.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 15 941.00 | 12 032.00 | 3 908.00 | 15 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 605.00 | | 33 605.00 | 33 605.00 |
CF Cash and cash equivalents | 449 737.00 | | 449 737.00 | 449 737.00 |
CJ TOTAL (II) | 483 342.00 | | 483 342.00 | 483 342.00 |
CO Grand total (0 to V) | 499 284.00 | 12 032.00 | 487 251.00 | 499 284.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 196 405.00 | 95 348.00 | | 196 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 151.00 | 101 058.00 | | 15 151.00 |
DL TOTAL (I) | 220 356.00 | 205 206.00 | | 220 356.00 |
DP Provisions for Risks | 7 916.00 | | | 7 916.00 |
DR TOTAL (IV) | 7 916.00 | | | 7 916.00 |
DU Loans and Debts from Credit Institutions (3) | 130 422.00 | 219 614.00 | | 130 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 495.00 | | | 118 495.00 |
DX Trade payables and related accounts | 7 178.00 | 1 690.00 | | 7 178.00 |
DY Tax and social security liabilities | 2 881.00 | 101 004.00 | | 2 881.00 |
EA Other liabilities | | 221 199.00 | | |
EC TOTAL (IV) | 258 978.00 | 543 507.00 | | 258 978.00 |
EE Grand total (I to V) | 487 251.00 | 748 713.00 | | 487 251.00 |
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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 | 317 901.00 | | 317 901.00 | 317 901.00 |
FJ Net sales | 317 901.00 | | 317 901.00 | 317 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 318 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 994.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 89 943.00 | |
FZ Social Security Contributions | | | 28 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 916.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 250 065.00 | |
GG - OPERATING RESULT (I - II) | | | 68 793.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 518 829.00 | | | 518 829.00 |
HD Total exceptional income (VII) | 518 829.00 | | | 518 829.00 |
HE Exceptional expenses on management operations | 10 838.00 | | | 10 838.00 |
HF Exceptional expenses on capital transactions | 553 159.00 | | | 553 159.00 |
HH Total exceptional expenses (VIII) | 563 997.00 | | | 563 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 168.00 | | | -45 168.00 |
HK Income tax | 5 512.00 | 34 871.00 | | 5 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 687.00 | 586 701.00 | | 837 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 536.00 | 485 643.00 | | 822 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 151.00 | 101 058.00 | | 15 151.00 |
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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 | 569 198.00 | | | 569 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 3 102.00 | |
I4 DECREASES Grand Total | | 553 257.00 | 15 941.00 | |
IO DECREASES Total including other intangible assets | | 553 159.00 | 8 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 697.00 | | | 561 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 301.00 | | | 4 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 916.00 | | |
7C Grand total | | 7 916.00 | | |
UE of which provisions and reversals: - Operating | | 7 916.00 | | |
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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 | 7 178.00 | 7 178.00 | | 7 178.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VC Group and associates | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 130 422.00 | 77 810.00 | 52 612.00 | 130 422.00 |
VI Group and Associates | 118 495.00 | 118 495.00 | | 118 495.00 |
VK Loans repaid during the year | 89 191.00 | | | 89 191.00 |
VM Income taxes | 32 283.00 | 32 283.00 | | 32 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 665.00 | 33 605.00 | 3 060.00 | 36 665.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 978.00 | 206 366.00 | 52 612.00 | 258 978.00 |
