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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 | 7 590.00 | 590.00 | 7 000.00 | 7 590.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 25.00 | 1 207.00 | 1 232.00 |
AT Other tangible assets | 23 674.00 | 11 381.00 | 12 293.00 | 23 674.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 61 254.00 | 11 996.00 | 49 257.00 | 61 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 150 257.00 | | 150 257.00 | 150 257.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 319 802.00 | | 319 802.00 | 319 802.00 |
CO Grand total (0 to V) | 381 055.00 | 11 996.00 | 369 059.00 | 381 055.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 162 347.00 | 187 277.00 | | 162 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 167.00 | 33 411.00 | | 29 167.00 |
DL TOTAL (I) | 246 514.00 | 226 188.00 | | 246 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 515.00 | 39 744.00 | | 83 515.00 |
DX Trade payables and related accounts | 22 230.00 | 12 222.00 | | 22 230.00 |
DY Tax and social security liabilities | 16 800.00 | 9 316.00 | | 16 800.00 |
EC TOTAL (IV) | 122 545.00 | 61 283.00 | | 122 545.00 |
EE Grand total (I to V) | 369 059.00 | 287 470.00 | | 369 059.00 |
EG Accrued income and payables due within one year | 122 545.00 | 61 283.00 | | 122 545.00 |
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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 | 405 242.00 | | 405 242.00 | 405 242.00 |
FJ Net sales | 405 242.00 | | 405 242.00 | 405 242.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 409 727.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 227 431.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 110 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GE Other Expenses | | | 32 227.00 | |
GF Total Operating Expenses (II) | | | 375 097.00 | |
GG - OPERATING RESULT (I - II) | | | 34 631.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 980.00 | 4 522.00 | | 2 980.00 |
A4 Equity method investments | 32 181.00 | 23 801.00 | | 32 181.00 |
HB Exceptional income from capital transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 959.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 959.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -808.00 | | -45.00 |
HK Income tax | 5 710.00 | 7 544.00 | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 019.00 | 307 235.00 | | 410 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 852.00 | 273 824.00 | | 380 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 167.00 | 33 411.00 | | 29 167.00 |
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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 | 57 174.00 | | 4 080.00 | 57 174.00 |
IY DECREASES Total Tangible Fixed Assets | 9 545.00 | 9 545.00 | | 9 545.00 |
KD ACQUISITIONS Total including other intangible assets | 36 090.00 | | | 36 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 826.00 | | 4 080.00 | 20 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
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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 | 8 919.00 | 3 077.00 | | 8 919.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 329.00 | 3 077.00 | | 8 329.00 |
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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 | 22 230.00 | 22 230.00 | | 22 230.00 |
VB VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VI Group and Associates | 83 515.00 | 83 515.00 | | 83 515.00 |
VM Income taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 545.00 | 9 545.00 | | 9 545.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 545.00 | 122 545.00 | | 122 545.00 |
