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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 15 646.00 | 8 603.00 | 7 043.00 | 15 646.00 |
BH Other financial assets | 11 179.00 | | 11 179.00 | 11 179.00 |
BJ TOTAL (I) | 32 969.00 | 14 603.00 | 18 366.00 | 32 969.00 |
BX Customers and related accounts | 55 700.00 | 17 926.00 | 37 774.00 | 55 700.00 |
BZ Other receivables | 29 285.00 | | 29 285.00 | 29 285.00 |
CF Cash and cash equivalents | 78 669.00 | | 78 669.00 | 78 669.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 163 748.00 | 17 926.00 | 145 821.00 | 163 748.00 |
CO Grand total (0 to V) | 196 716.00 | 32 529.00 | 164 187.00 | 196 716.00 |
CR Shares due in more than one year | 19 138.00 | | | 19 138.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 361.00 | 619.00 | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 838.00 | 22 942.00 | | 30 838.00 |
DL TOTAL (I) | 75 199.00 | 67 561.00 | | 75 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 28 628.00 | | 30 000.00 |
DX Trade payables and related accounts | 38 599.00 | 81 891.00 | | 38 599.00 |
DY Tax and social security liabilities | 13 261.00 | 11 556.00 | | 13 261.00 |
EB Prepaid income (2) | 7 129.00 | 7 334.00 | | 7 129.00 |
EC TOTAL (IV) | 88 989.00 | 129 408.00 | | 88 989.00 |
EE Grand total (I to V) | 164 187.00 | 196 969.00 | | 164 187.00 |
EG Accrued income and payables due within one year | 88 989.00 | 129 408.00 | | 88 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151.00 | | 151.00 | 151.00 |
FD Production sold - goods | 152.00 | | 152.00 | 152.00 |
FG Production sold - services | 210 908.00 | | 210 908.00 | 210 908.00 |
FJ Net sales | 211 211.00 | | 211 211.00 | 211 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 486.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 699.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FW Other purchases and external expenses | | | 162 690.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 372.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 176 427.00 | |
GG - OPERATING RESULT (I - II) | | | 42 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 992.00 | 8 907.00 | | 11 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 257.00 | 189 120.00 | | 219 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 419.00 | 166 178.00 | | 188 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 838.00 | 22 942.00 | | 30 838.00 |
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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 | 32 969.00 | | | 32 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 323.00 | |
I4 DECREASES Grand Total | | | 32 969.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 646.00 | | | 15 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 323.00 | | | 11 323.00 |
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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 | 13 090.00 | 1 513.00 | | 13 090.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 090.00 | 1 513.00 | | 7 090.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 38 599.00 | 38 599.00 | | 38 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
UT Other financial assets | 11 179.00 | | 11 179.00 | 11 179.00 |
UX Other trade receivables | 55 700.00 | 36 562.00 | 19 138.00 | 55 700.00 |
VP Miscellaneous | 29 285.00 | 29 285.00 | | 29 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 261.00 | 13 261.00 | | 13 261.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 258.00 | 65 941.00 | 30 317.00 | 96 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 989.00 | 88 989.00 | | 88 989.00 |
