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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
AT Other tangible assets | 3 932.00 | 3 932.00 | | 3 932.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 8 321.00 | 8 056.00 | 265.00 | 8 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 735.00 | | 7 735.00 | 7 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 923.00 | | 113 923.00 | 113 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 658.00 | | 121 658.00 | 121 658.00 |
CO Grand total (0 to V) | 129 980.00 | 8 056.00 | 121 924.00 | 129 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 38 800.00 | 38 800.00 | | 38 800.00 |
DH Retained earnings | 35 713.00 | | | 35 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 292.00 | 35 713.00 | | 13 292.00 |
DL TOTAL (I) | 99 545.00 | 86 252.00 | | 99 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 671.00 | | |
DX Trade payables and related accounts | 12 931.00 | 5 110.00 | | 12 931.00 |
DY Tax and social security liabilities | 9 314.00 | 81 625.00 | | 9 314.00 |
EA Other liabilities | 132.00 | 567 096.00 | | 132.00 |
EC TOTAL (IV) | 22 378.00 | 655 504.00 | | 22 378.00 |
EE Grand total (I to V) | 121 924.00 | 741 756.00 | | 121 924.00 |
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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 | 26 974.00 | | 26 974.00 | 26 974.00 |
FJ Net sales | 26 974.00 | | 26 974.00 | 26 974.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 27 444.00 | |
FW Other purchases and external expenses | | | 15 899.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | -6 695.00 | |
FZ Social Security Contributions | | | -4 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 458.00 | |
GG - OPERATING RESULT (I - II) | | | 18 986.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 080.00 | | |
HD Total exceptional income (VII) | | 13 080.00 | | |
HF Exceptional expenses on capital transactions | | 10 437.00 | | |
HG Exceptional depreciation and provisions | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 10 437.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | 2 642.00 | | -837.00 |
HK Income tax | 5 169.00 | 5 326.00 | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 757.00 | 469 839.00 | | 27 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 464.00 | 434 126.00 | | 14 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 292.00 | 35 713.00 | | 13 292.00 |
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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 | 64 616.00 | | | 64 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | 56 294.00 | 8 322.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 4 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 594.00 | 3 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 824.00 | | | 5 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 526.00 | | | 58 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 63 513.00 | 837.00 | 56 294.00 | 63 513.00 |
PE DEPRECIATION Total including other intangible assets | 5 824.00 | | 1 700.00 | 5 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 689.00 | 837.00 | 54 594.00 | 57 689.00 |
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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 | 12 931.00 | 12 931.00 | | 12 931.00 |
8D Social Security and Other Social Organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
VB VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VC Group and associates | 3 292.00 | 3 292.00 | | 3 292.00 |
VM Income taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 001.00 | 7 736.00 | 266.00 | 8 001.00 |
VW VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 379.00 | 22 379.00 | | 22 379.00 |
