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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
AF Concessions, Patents and Similar Rights | 276.00 | 276.00 | | 276.00 |
AT Other tangible assets | 36 368.00 | 34 844.00 | 1 523.00 | 36 368.00 |
BB Receivables related to investments | 137 235.00 | | 137 235.00 | 137 235.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 175 312.00 | 36 479.00 | 138 833.00 | 175 312.00 |
BX Customers and related accounts | 16 572.00 | | 16 572.00 | 16 572.00 |
BZ Other receivables | 7 247.00 | | 7 247.00 | 7 247.00 |
CD Marketable securities | 31 108.00 | | 31 108.00 | 31 108.00 |
CF Cash and cash equivalents | 134 804.00 | | 134 804.00 | 134 804.00 |
CJ TOTAL (II) | 189 731.00 | | 189 731.00 | 189 731.00 |
CO Grand total (0 to V) | 365 043.00 | 36 479.00 | 328 564.00 | 365 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 090.00 | 151 090.00 | | 151 090.00 |
DH Retained earnings | 144 990.00 | 156 006.00 | | 144 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 100.00 | -11 016.00 | | 15 100.00 |
DL TOTAL (I) | 319 565.00 | 304 465.00 | | 319 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 85.00 | | 4.00 |
DX Trade payables and related accounts | 240.00 | 1 544.00 | | 240.00 |
DY Tax and social security liabilities | 8 755.00 | 9 318.00 | | 8 755.00 |
EC TOTAL (IV) | 8 999.00 | 10 948.00 | | 8 999.00 |
EE Grand total (I to V) | 328 564.00 | 315 412.00 | | 328 564.00 |
EG Accrued income and payables due within one year | 8 999.00 | 10 948.00 | | 8 999.00 |
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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 | 93 150.00 | 8 000.00 | 101 150.00 | 93 150.00 |
FJ Net sales | 93 150.00 | 8 000.00 | 101 150.00 | 93 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 285.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 104 620.00 | |
FW Other purchases and external expenses | | | 18 096.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 67 476.00 | |
FZ Social Security Contributions | | | 1 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 89 214.00 | |
GG - OPERATING RESULT (I - II) | | | 15 406.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 285.00 | | | 3 285.00 |
A2 TOTAL ASSETS | 1 767.00 | 1 539.00 | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 620.00 | 111 292.00 | | 104 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 520.00 | 122 308.00 | | 89 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 100.00 | -11 016.00 | | 15 100.00 |
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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 | 175 312.00 | | | 175 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 358.00 | | | 1 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 310.00 | |
I4 DECREASES Grand Total | | | 175 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 358.00 | |
IO DECREASES Total including other intangible assets | | | 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 276.00 | | | 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 368.00 | | | 36 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 310.00 | | | 137 310.00 |
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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 | 35 099.00 | 1 380.00 | | 35 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 358.00 | | | 1 358.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 465.00 | 1 380.00 | | 33 465.00 |
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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 | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 137 235.00 | 137 235.00 | | 137 235.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 16 572.00 | 16 572.00 | | 16 572.00 |
VB VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 129.00 | 161 129.00 | | 161 129.00 |
VW VAT | 8 755.00 | 8 755.00 | | 8 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 999.00 | 8 999.00 | | 8 999.00 |
