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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 795.00 | 2 795.00 | | 2 795.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 218 612.00 | 2 795.00 | 215 817.00 | 218 612.00 |
BX Customers and related accounts | 85 935.00 | | 85 935.00 | 85 935.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CD Marketable securities | 150 317.00 | 9 187.00 | 141 131.00 | 150 317.00 |
CF Cash and cash equivalents | 106 866.00 | | 106 866.00 | 106 866.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 345 939.00 | 9 187.00 | 336 752.00 | 345 939.00 |
CO Grand total (0 to V) | 564 551.00 | 11 982.00 | 552 569.00 | 564 551.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 155 817.00 | | 155 817.00 | 155 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999.00 | 9 999.00 | | 9 999.00 |
DB Share, merger, contribution premiums, etc. | 136 910.00 | 136 910.00 | | 136 910.00 |
DD Legal reserve (1) | 1 961.00 | 1 961.00 | | 1 961.00 |
DG Other reserves | 325 611.00 | 325 532.00 | | 325 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 275.00 | 79.00 | | 16 275.00 |
DL TOTAL (I) | 490 755.00 | 474 480.00 | | 490 755.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 158.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 182.00 | 38 182.00 | | 37 182.00 |
DX Trade payables and related accounts | 2 435.00 | 1 560.00 | | 2 435.00 |
DY Tax and social security liabilities | 22 001.00 | 34 767.00 | | 22 001.00 |
EC TOTAL (IV) | 61 814.00 | 74 667.00 | | 61 814.00 |
EE Grand total (I to V) | 552 569.00 | 549 147.00 | | 552 569.00 |
EG Accrued income and payables due within one year | 61 814.00 | 74 667.00 | | 61 814.00 |
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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 | 194 543.00 | | 194 543.00 | 194 543.00 |
FJ Net sales | 194 543.00 | | 194 543.00 | 194 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 290.00 | |
FW Other purchases and external expenses | | | 28 389.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 150 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 177.00 | |
GG - OPERATING RESULT (I - II) | | | 18 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 964.00 | |
GP Total financial income (V) | | | 10 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 187.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 9 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 746.00 | 7 863.00 | | 4 746.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HK Income tax | 3 013.00 | 1 723.00 | | 3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 254.00 | 201 104.00 | | 210 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 979.00 | 201 025.00 | | 193 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 275.00 | 79.00 | | 16 275.00 |
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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 | 158 810.00 | | 60 000.00 | 158 810.00 |
I4 DECREASES Grand Total | 198.00 | | 218 612.00 | 198.00 |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 198.00 | | 215 817.00 | 198.00 |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 015.00 | | 60 000.00 | 156 015.00 |
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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 | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795.00 | | | 2 795.00 |
