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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 | 51 238.00 | 51 238.00 | | 51 238.00 |
BB Receivables related to investments | 131 540.00 | | 131 540.00 | 131 540.00 |
BJ TOTAL (I) | 182 778.00 | 51 238.00 | 131 540.00 | 182 778.00 |
BX Customers and related accounts | 1 827.00 | | 1 827.00 | 1 827.00 |
BZ Other receivables | 9 862.00 | | 9 862.00 | 9 862.00 |
CF Cash and cash equivalents | 58 760.00 | | 58 760.00 | 58 760.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 70 783.00 | | 70 783.00 | 70 783.00 |
CO Grand total (0 to V) | 253 561.00 | 51 238.00 | 202 323.00 | 253 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | 44 600.00 | | 44 600.00 |
DB Share, merger, contribution premiums, etc. | 184 300.00 | 184 300.00 | | 184 300.00 |
DH Retained earnings | -83 582.00 | -85 754.00 | | -83 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687.00 | 2 172.00 | | 2 687.00 |
DL TOTAL (I) | 148 005.00 | 145 318.00 | | 148 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | 46.00 | | 3 280.00 |
DX Trade payables and related accounts | 33 380.00 | 41 984.00 | | 33 380.00 |
DY Tax and social security liabilities | 9 794.00 | 18 389.00 | | 9 794.00 |
EB Prepaid income (2) | 7 862.00 | 6 300.00 | | 7 862.00 |
EC TOTAL (IV) | 54 317.00 | 66 719.00 | | 54 317.00 |
EE Grand total (I to V) | 202 323.00 | 212 037.00 | | 202 323.00 |
EG Accrued income and payables due within one year | 51 083.00 | 66 673.00 | | 51 083.00 |
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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 | | | 184 497.00 | |
FJ Net sales | | | 184 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 185 126.00 | |
FW Other purchases and external expenses | | | 140 070.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 21 604.00 | |
FZ Social Security Contributions | | | 8 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 344.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 183 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 290.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 712.00 | 244 000.00 | | 186 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 026.00 | 241 828.00 | | 184 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687.00 | 2 172.00 | | 2 687.00 |
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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 | 180 036.00 | | 2 742.00 | 180 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 540.00 | |
I4 DECREASES Grand Total | | | 182 778.00 | |
IO DECREASES Total including other intangible assets | | | 51 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 238.00 | | | 51 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 798.00 | | 2 742.00 | 128 798.00 |
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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 | 38 894.00 | 12 344.00 | | 38 894.00 |
PE DEPRECIATION Total including other intangible assets | 38 894.00 | 12 344.00 | | 38 894.00 |
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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 | 3 234.00 | | 3 234.00 | 3 234.00 |
8B Suppliers and Related Accounts | 33 380.00 | 33 380.00 | | 33 380.00 |
8D Social Security and Other Social Organizations | 9 794.00 | 9 794.00 | | 9 794.00 |
8L Deferred income | 7 862.00 | 7 862.00 | | 7 862.00 |
UL Receivables related to investments | 131 540.00 | | 131 540.00 | 131 540.00 |
UX Other trade receivables | 1 827.00 | 1 827.00 | | 1 827.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 3 234.00 | | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 562.00 | 12 022.00 | 131 540.00 | 143 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 317.00 | 51 083.00 | 3 234.00 | 54 317.00 |
