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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 | 990.00 | 464.00 | 526.00 | 990.00 |
AT Other tangible assets | 1 353.00 | 516.00 | 837.00 | 1 353.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 133 315.00 | 980.00 | 132 335.00 | 133 315.00 |
BX Customers and related accounts | 80 309.00 | | 80 309.00 | 80 309.00 |
BZ Other receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 14 277.00 | | 14 277.00 | 14 277.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 97 231.00 | | 97 231.00 | 97 231.00 |
CO Grand total (0 to V) | 230 546.00 | 980.00 | 229 566.00 | 230 546.00 |
CU Other investments | 130 537.00 | | 130 537.00 | 130 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 246.00 | | | 246.00 |
DH Retained earnings | | -21 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 199.00 | 26 474.00 | | 28 199.00 |
DK Regulated provisions | 2 606.00 | 1 966.00 | | 2 606.00 |
DL TOTAL (I) | 161 051.00 | 136 884.00 | | 161 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 5 261.00 | | 743.00 |
DX Trade payables and related accounts | 6 416.00 | 4 435.00 | | 6 416.00 |
DY Tax and social security liabilities | 60 116.00 | 41 223.00 | | 60 116.00 |
EA Other liabilities | 1 240.00 | 10.00 | | 1 240.00 |
EC TOTAL (IV) | 68 515.00 | 50 929.00 | | 68 515.00 |
EE Grand total (I to V) | 229 566.00 | 187 813.00 | | 229 566.00 |
EG Accrued income and payables due within one year | 68 515.00 | 50 929.00 | | 68 515.00 |
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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 | 262 544.00 | | 262 544.00 | 262 544.00 |
FJ Net sales | 262 544.00 | | 262 544.00 | 262 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 262 561.00 | |
FW Other purchases and external expenses | | | 11 312.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 173 050.00 | |
FZ Social Security Contributions | | | 86 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 716.00 | |
GG - OPERATING RESULT (I - II) | | | -11 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 640.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 640.00 | 916.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -916.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 561.00 | 246 734.00 | | 302 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 362.00 | 220 260.00 | | 274 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 199.00 | 26 474.00 | | 28 199.00 |
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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 | 133 315.00 | | | 133 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 972.00 | |
I4 DECREASES Grand Total | | | 133 315.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353.00 | | | 1 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 972.00 | | | 130 972.00 |
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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 | 199.00 | 781.00 | | 199.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 330.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65.00 | 451.00 | | 65.00 |
