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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 043.00 | 2 043.00 | | 2 043.00 |
AP Buildings | 3 107.00 | 3 107.00 | | 3 107.00 |
AT Other tangible assets | 43 173.00 | 6 197.00 | 36 975.00 | 43 173.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 49 820.00 | 11 347.00 | 38 473.00 | 49 820.00 |
BX Customers and related accounts | 9 305.00 | | 9 305.00 | 9 305.00 |
BZ Other receivables | 5 321.00 | | 5 321.00 | 5 321.00 |
CF Cash and cash equivalents | 162 385.00 | | 162 385.00 | 162 385.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 178 652.00 | | 178 652.00 | 178 652.00 |
CO Grand total (0 to V) | 228 473.00 | 11 347.00 | 217 125.00 | 228 473.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 598.00 | 144 675.00 | | 143 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 474.00 | -1 076.00 | | 10 474.00 |
DL TOTAL (I) | 162 457.00 | 151 983.00 | | 162 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 391.00 | 44 353.00 | | 43 391.00 |
DX Trade payables and related accounts | 6 525.00 | 3 762.00 | | 6 525.00 |
DY Tax and social security liabilities | 4 750.00 | 859.00 | | 4 750.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 54 667.00 | 49 255.00 | | 54 667.00 |
EE Grand total (I to V) | 217 125.00 | 201 239.00 | | 217 125.00 |
EI Including equity loans | 43 391.00 | | | 43 391.00 |
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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 | 110 250.00 | | 110 250.00 | 110 250.00 |
FJ Net sales | 110 250.00 | | 110 250.00 | 110 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FR Total operating income (I) | | | 112 290.00 | |
FW Other purchases and external expenses | | | 60 861.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 22 040.00 | |
FZ Social Security Contributions | | | 6 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 592.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 98 589.00 | |
GG - OPERATING RESULT (I - II) | | | 13 701.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 576.00 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 23 576.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 315.00 | 10.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 15 146.00 | | | 15 146.00 |
HH Total exceptional expenses (VIII) | 15 462.00 | 10.00 | | 15 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 23 566.00 | | 37.00 |
HK Income tax | 3 811.00 | 500.00 | | 3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 350.00 | 81 433.00 | | 128 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 876.00 | 82 509.00 | | 117 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 474.00 | -1 076.00 | | 10 474.00 |
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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 | 52 176.00 | | 35 078.00 | 52 176.00 |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 635.00 | | 35 078.00 | 48 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 26 042.00 | 7 592.00 | 22 286.00 | 26 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 999.00 | 7 592.00 | 22 286.00 | 23 999.00 |
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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 | 6 526.00 | 6 526.00 | | 6 526.00 |
8E Income Taxes | 3 686.00 | 3 686.00 | | 3 686.00 |
UT Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
UX Other trade receivables | 9 305.00 | 9 305.00 | | 9 305.00 |
VB VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VI Group and Associates | 43 392.00 | 43 392.00 | | 43 392.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 745.00 | 16 268.00 | 1 477.00 | 17 745.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 668.00 | 54 668.00 | | 54 668.00 |
