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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 | 10 541.00 | 6 728.00 | 3 813.00 | 10 541.00 |
AT Other tangible assets | 58 853.00 | 50 138.00 | 8 716.00 | 58 853.00 |
BB Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
BH Other financial assets | 19 783.00 | | 19 783.00 | 19 783.00 |
BJ TOTAL (I) | 234 177.00 | 56 866.00 | 177 312.00 | 234 177.00 |
BX Customers and related accounts | 42 724.00 | | 42 724.00 | 42 724.00 |
CD Marketable securities | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 156 625.00 | | 156 625.00 | 156 625.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 221 959.00 | | 221 959.00 | 221 959.00 |
CO Grand total (0 to V) | 456 136.00 | 56 865.00 | 399 271.00 | 456 136.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 258.00 | 22 258.00 | | 22 258.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 147 186.00 | 97 689.00 | | 147 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 245.00 | 49 498.00 | | 42 245.00 |
DL TOTAL (I) | 215 501.00 | 173 255.00 | | 215 501.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 824.00 | 86 205.00 | | 83 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 858.00 | 69 579.00 | | 15 858.00 |
DX Trade payables and related accounts | 15 858.00 | 69 579.00 | | 15 858.00 |
DY Tax and social security liabilities | 53 307.00 | 87 199.00 | | 53 307.00 |
EA Other liabilities | 769.00 | 1 960.00 | | 769.00 |
EB Prepaid income (2) | 30 031.00 | 32 527.00 | | 30 031.00 |
EC TOTAL (IV) | 183 770.00 | 272 471.00 | | 183 770.00 |
EE Grand total (I to V) | 399 271.00 | 475 726.00 | | 399 271.00 |
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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 | 271 328.00 | 45 060.00 | 316 388.00 | 271 328.00 |
FJ Net sales | 271 328.00 | 45 060.00 | 316 388.00 | 271 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 346 386.00 | |
FW Other purchases and external expenses | | | 157 031.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 91 126.00 | |
FZ Social Security Contributions | | | 55 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 311 475.00 | |
GG - OPERATING RESULT (I - II) | | | 34 913.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | 720.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 720.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -720.00 | | -720.00 |
HK Income tax | -6 052.00 | 4 032.00 | | -6 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 388.00 | 457 216.00 | | 346 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 143.00 | 407 718.00 | | 304 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 245.00 | 49 498.00 | | 42 245.00 |
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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 | 194 498.00 | | 39 678.00 | 194 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 783.00 | |
I4 DECREASES Grand Total | | | 234 177.00 | |
IO DECREASES Total including other intangible assets | | | 10 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 121.00 | | 4 420.00 | 6 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 853.00 | | | 58 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 524.00 | | 35 258.00 | 129 524.00 |
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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 | 53 150.00 | 3 715.00 | | 53 150.00 |
PE DEPRECIATION Total including other intangible assets | 4 910.00 | 1 818.00 | | 4 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 240.00 | 1 897.00 | | 48 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 15 858.00 | 15 858.00 | | 15 858.00 |
8C Staff and Related Accounts | 21 831.00 | 21 831.00 | | 21 831.00 |
8D Social Security and Other Social Organizations | 15 569.00 | 15 569.00 | | 15 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
8L Deferred income | 30 031.00 | 30 031.00 | | 30 031.00 |
UL Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
UT Other financial assets | 19 783.00 | | 19 783.00 | 19 783.00 |
UX Other trade receivables | 42 724.00 | 42 724.00 | | 42 724.00 |
VB VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VI Group and Associates | 76 824.00 | 76 824.00 | | 76 824.00 |
VM Income taxes | 18 515.00 | 18 515.00 | | 18 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 342.00 | 64 559.00 | 154 783.00 | 219 342.00 |
VW VAT | 12 527.00 | 12 527.00 | | 12 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 770.00 | 183 770.00 | | 183 770.00 |
