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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 | 5 807.00 | 5 807.00 | | 5 807.00 |
AH Goodwill | 214 127.00 | | 214 127.00 | 214 127.00 |
AT Other tangible assets | 51 018.00 | 29 364.00 | 21 654.00 | 51 018.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 274 352.00 | 36 170.00 | 238 181.00 | 274 352.00 |
BX Customers and related accounts | 6 402.00 | 400.00 | 6 002.00 | 6 402.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CF Cash and cash equivalents | 94 373.00 | | 94 373.00 | 94 373.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 105 049.00 | 400.00 | 104 649.00 | 105 049.00 |
CO Grand total (0 to V) | 379 400.00 | 36 570.00 | 342 830.00 | 379 400.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 879.00 | 94 985.00 | | 102 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 973.00 | 12 595.00 | | 35 973.00 |
DL TOTAL (I) | 149 852.00 | 118 579.00 | | 149 852.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 569.00 | 107 414.00 | | 125 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 154.00 | 16 539.00 | | 43 154.00 |
DX Trade payables and related accounts | 7 719.00 | 16 155.00 | | 7 719.00 |
DY Tax and social security liabilities | 7 536.00 | 1 287.00 | | 7 536.00 |
EA Other liabilities | | 1 950.00 | | |
EC TOTAL (IV) | 183 978.00 | 143 344.00 | | 183 978.00 |
EE Grand total (I to V) | 342 830.00 | 270 923.00 | | 342 830.00 |
EI Including equity loans | 43 154.00 | | | 43 154.00 |
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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 | 229 060.00 | | 229 060.00 | 229 060.00 |
FJ Net sales | 229 060.00 | | 229 060.00 | 229 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 062.00 | |
FU Purchases of raw materials and other supplies | | | -29.00 | |
FW Other purchases and external expenses | | | 84 181.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 81 746.00 | |
FZ Social Security Contributions | | | 3 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 368.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 184 923.00 | |
GG - OPERATING RESULT (I - II) | | | 44 139.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | -44.00 | | 1 488.00 |
HB Exceptional income from capital transactions | 5 404.00 | 4 800.00 | | 5 404.00 |
HD Total exceptional income (VII) | 6 892.00 | 4 756.00 | | 6 892.00 |
HE Exceptional expenses on management operations | 1 344.00 | 3 068.00 | | 1 344.00 |
HF Exceptional expenses on capital transactions | 5 915.00 | 5 817.00 | | 5 915.00 |
HH Total exceptional expenses (VIII) | 7 259.00 | 8 885.00 | | 7 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -4 129.00 | | -367.00 |
HK Income tax | 6 188.00 | 1 639.00 | | 6 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 983.00 | 190 384.00 | | 235 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 010.00 | 177 790.00 | | 200 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 973.00 | 12 595.00 | | 35 973.00 |
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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 | 33 086.00 | 8 368.00 | 6 283.00 | 33 086.00 |
PE DEPRECIATION Total including other intangible assets | 5 807.00 | | | 5 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 279.00 | 8 368.00 | 6 283.00 | 27 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 7 719.00 | 7 719.00 | | 7 719.00 |
8D Social Security and Other Social Organizations | 7 536.00 | 7 536.00 | | 7 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 154.00 | 43 154.00 | | 43 154.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UY Staff and related accounts | 6 402.00 | 6 402.00 | | 6 402.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 125 480.00 | 82 064.00 | 43 416.00 | 125 480.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 076.00 | 10 676.00 | 2 400.00 | 13 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 978.00 | 140 563.00 | 43 416.00 | 183 978.00 |
