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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 246.00 | 709.00 | 955.00 |
AT Other tangible assets | 9 781.00 | 7 712.00 | 2 068.00 | 9 781.00 |
BB Receivables related to investments | 89 630.00 | | 89 630.00 | 89 630.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 108 566.00 | 15 208.00 | 93 357.00 | 108 566.00 |
BX Customers and related accounts | 42 344.00 | 5 632.00 | 36 712.00 | 42 344.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 112 078.00 | | 112 078.00 | 112 078.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 159 636.00 | 5 632.00 | 154 004.00 | 159 636.00 |
CO Grand total (0 to V) | 268 202.00 | 20 840.00 | 247 361.00 | 268 202.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 979.00 | 159 956.00 | | 156 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 641.00 | 7 023.00 | | 8 641.00 |
DL TOTAL (I) | 176 620.00 | 177 979.00 | | 176 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 564.00 | 49 384.00 | | 44 564.00 |
DX Trade payables and related accounts | 6 534.00 | 16 734.00 | | 6 534.00 |
DY Tax and social security liabilities | 19 643.00 | 24 392.00 | | 19 643.00 |
EA Other liabilities | | 13 662.00 | | |
EC TOTAL (IV) | 70 741.00 | 104 172.00 | | 70 741.00 |
EE Grand total (I to V) | 247 361.00 | 282 151.00 | | 247 361.00 |
EG Accrued income and payables due within one year | 70 741.00 | 104 172.00 | | 70 741.00 |
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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 | | | 250 959.00 | |
FJ Net sales | | | 250 959.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 250 959.00 | |
FW Other purchases and external expenses | | | 65 298.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 149 419.00 | |
FZ Social Security Contributions | | | 25 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GF Total Operating Expenses (II) | | | 241 057.00 | |
GG - OPERATING RESULT (I - II) | | | 9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 442.00 | | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | | | 1 442.00 |
HF Exceptional expenses on capital transactions | 1 442.00 | | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | | | 1 442.00 |
HK Income tax | 1 261.00 | 815.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 401.00 | 249 116.00 | | 252 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 759.00 | 242 093.00 | | 243 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 641.00 | 7 023.00 | | 8 641.00 |
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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 | 108 352.00 | | 2 552.00 | 108 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 580.00 | |
I4 DECREASES Grand Total | | 2 340.00 | 108 566.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 340.00 | 10 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 252.00 | | 823.00 | 12 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 850.00 | | 1 729.00 | 88 850.00 |
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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 | 15 659.00 | 448.00 | 898.00 | 15 659.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 409.00 | 448.00 | 898.00 | 8 409.00 |
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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 | 6 534.00 | 6 534.00 | | 6 534.00 |
8D Social Security and Other Social Organizations | 19 643.00 | 19 643.00 | | 19 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 090.00 | 15 090.00 | | 15 090.00 |
UL Receivables related to investments | 89 630.00 | | 89 630.00 | 89 630.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 42 344.00 | 42 344.00 | | 42 344.00 |
VI Group and Associates | 29 474.00 | 29 474.00 | | 29 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 038.00 | 47 558.00 | 90 480.00 | 138 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 741.00 | 70 741.00 | | 70 741.00 |
