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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AT Other tangible assets | 3 115.00 | 3 115.00 | | 3 115.00 |
BB Receivables related to investments | 20 915.00 | | 20 915.00 | 20 915.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 165 097.00 | 8 244.00 | 156 852.00 | 165 097.00 |
BP Services in progress | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 8 155.00 | | 8 155.00 | 8 155.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 12 581.00 | | 12 581.00 | 12 581.00 |
CO Grand total (0 to V) | 177 678.00 | 8 244.00 | 169 433.00 | 177 678.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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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 |
DF Regulated reserves (1) | 4 147.00 | 4 147.00 | | 4 147.00 |
DH Retained earnings | 132 526.00 | 121 386.00 | | 132 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094.00 | 11 140.00 | | 3 094.00 |
DL TOTAL (I) | 148 151.00 | 145 057.00 | | 148 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 1 553.00 | | 1 375.00 |
DW Advances and down payments received on current orders | 429.00 | 429.00 | | 429.00 |
DX Trade payables and related accounts | 2 698.00 | 2 715.00 | | 2 698.00 |
DY Tax and social security liabilities | 4 696.00 | 12 893.00 | | 4 696.00 |
EA Other liabilities | 256.00 | 233.00 | | 256.00 |
EB Prepaid income (2) | 11 828.00 | 13 717.00 | | 11 828.00 |
EC TOTAL (IV) | 21 283.00 | 31 540.00 | | 21 283.00 |
EE Grand total (I to V) | 169 433.00 | 176 597.00 | | 169 433.00 |
EG Accrued income and payables due within one year | 21 283.00 | 31 540.00 | | 21 283.00 |
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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 | 34 165.00 | | 34 165.00 | 34 165.00 |
FJ Net sales | 34 165.00 | | 34 165.00 | 34 165.00 |
FM Inventory production | | | -165.00 | |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 15 492.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 30 866.00 | |
GG - OPERATING RESULT (I - II) | | | 3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 015.00 | 3 164.00 | | 4 015.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 030.00 | 43 203.00 | | 34 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 936.00 | 32 064.00 | | 30 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 094.00 | 11 140.00 | | 3 094.00 |
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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 | 165 127.00 | | | 165 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 24 222.00 | |
I4 DECREASES Grand Total | | 30.00 | 165 097.00 | |
IO DECREASES Total including other intangible assets | | | 137 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 760.00 | | | 137 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115.00 | | | 3 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 252.00 | | | 24 252.00 |
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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 | 8 244.00 | | | 8 244.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115.00 | | | 3 115.00 |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8C Staff and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
8L Deferred income | 11 828.00 | 11 828.00 | | 11 828.00 |
UL Receivables related to investments | 20 915.00 | 20 915.00 | | 20 915.00 |
UT Other financial assets | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 8 155.00 | 8 155.00 | | 8 155.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VM Income taxes | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 566.00 | 32 566.00 | | 32 566.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 854.00 | 20 854.00 | | 20 854.00 |
