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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 | 8 791.00 | 1 750.00 | 10 541.00 |
AT Other tangible assets | 60 616.00 | 52 078.00 | 8 538.00 | 60 616.00 |
BB Receivables related to investments | 142 500.00 | | 142 500.00 | 142 500.00 |
BH Other financial assets | 20 205.00 | | 20 205.00 | 20 205.00 |
BJ TOTAL (I) | 243 862.00 | 60 869.00 | 182 994.00 | 243 862.00 |
BX Customers and related accounts | 41 719.00 | | 41 719.00 | 41 719.00 |
BZ Other receivables | 13 258.00 | | 13 258.00 | 13 258.00 |
CB Subscribed and called capital, not paid | 2 698.00 | | 2 698.00 | 2 698.00 |
CD Marketable securities | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 145 530.00 | | 145 530.00 | 145 530.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 204 603.00 | | 204 603.00 | 204 603.00 |
CO Grand total (0 to V) | 448 465.00 | 60 869.00 | 387 597.00 | 448 465.00 |
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 | 189 432.00 | 147 186.00 | | 189 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 563.00 | 42 245.00 | | 14 563.00 |
DL TOTAL (I) | 230 064.00 | 215 501.00 | | 230 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 824.00 | 83 830.00 | | 61 824.00 |
DX Trade payables and related accounts | 16 948.00 | 15 858.00 | | 16 948.00 |
DY Tax and social security liabilities | 44 063.00 | 53 287.00 | | 44 063.00 |
EA Other liabilities | 1 075.00 | 769.00 | | 1 075.00 |
EB Prepaid income (2) | 33 622.00 | 30 031.00 | | 33 622.00 |
EC TOTAL (IV) | 157 533.00 | 183 770.00 | | 157 533.00 |
EE Grand total (I to V) | 387 597.00 | 399 271.00 | | 387 597.00 |
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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 | 293 030.00 | | 293 030.00 | 293 030.00 |
FJ Net sales | 293 030.00 | | 293 030.00 | 293 030.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 293 030.00 | |
FW Other purchases and external expenses | | | 136 470.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 87 891.00 | |
FZ Social Security Contributions | | | 56 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 285 468.00 | |
GG - OPERATING RESULT (I - II) | | | 7 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 562.00 | |
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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 | -7 721.00 | -8 052.00 | | -7 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 030.00 | 346 388.00 | | 293 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 467.00 | 304 143.00 | | 278 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 563.00 | 42 245.00 | | 14 563.00 |
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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 | 234 177.00 | | 9 686.00 | 234 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 705.00 | |
I4 DECREASES Grand Total | | | 243 862.00 | |
IO DECREASES Total including other intangible assets | | | 10 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 541.00 | | | 10 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 853.00 | | 1 763.00 | 58 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 783.00 | | 7 923.00 | 164 783.00 |
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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 | 56 865.00 | 4 004.00 | | 56 865.00 |
PE DEPRECIATION Total including other intangible assets | 6 728.00 | 2 063.00 | | 6 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 138.00 | 1 940.00 | | 50 138.00 |
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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 | 16 948.00 | 16 948.00 | | 16 948.00 |
8C Staff and Related Accounts | 19 895.00 | 19 895.00 | | 19 895.00 |
8D Social Security and Other Social Organizations | 14 033.00 | 14 033.00 | | 14 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
8L Deferred income | 33 622.00 | 33 622.00 | | 33 622.00 |
UL Receivables related to investments | 142 500.00 | | 142 500.00 | 142 500.00 |
UT Other financial assets | 20 205.00 | | 20 205.00 | 20 205.00 |
UX Other trade receivables | 41 719.00 | 41 719.00 | | 41 719.00 |
VB VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VI Group and Associates | 54 824.00 | 54 824.00 | | 54 824.00 |
VM Income taxes | 13 258.00 | 13 258.00 | | 13 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 995.00 | 58 290.00 | 162 705.00 | 220 995.00 |
VW VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 533.00 | 157 533.00 | | 157 533.00 |
