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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 1 222.00 | 1 222.00 | | 1 222.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 4 520.00 | 3 522.00 | 998.00 | 4 520.00 |
BX Customers and related accounts | 37 032.00 | | 37 032.00 | 37 032.00 |
BZ Other receivables | 33 259.00 | | 33 259.00 | 33 259.00 |
CF Cash and cash equivalents | 121 982.00 | | 121 982.00 | 121 982.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 196 598.00 | | 196 598.00 | 196 598.00 |
CO Grand total (0 to V) | 201 118.00 | 3 522.00 | 197 596.00 | 201 118.00 |
CP Shares due in less than one year | 998.00 | | | 998.00 |
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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 |
DH Retained earnings | 38 106.00 | 9 776.00 | | 38 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 656.00 | 28 330.00 | | 8 656.00 |
DL TOTAL (I) | 57 763.00 | 49 106.00 | | 57 763.00 |
DU Loans and Debts from Credit Institutions (3) | 41 138.00 | 45 923.00 | | 41 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 6.00 | | 1 709.00 |
DX Trade payables and related accounts | 91 152.00 | 97 434.00 | | 91 152.00 |
DY Tax and social security liabilities | 5 834.00 | 11 460.00 | | 5 834.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 139 833.00 | 155 072.00 | | 139 833.00 |
EE Grand total (I to V) | 197 596.00 | 204 179.00 | | 197 596.00 |
EG Accrued income and payables due within one year | 139 833.00 | 155 072.00 | | 139 833.00 |
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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 | 119 668.00 | 4 684.00 | 124 352.00 | 119 668.00 |
FJ Net sales | 119 668.00 | 4 684.00 | 124 352.00 | 119 668.00 |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 218.00 | |
FW Other purchases and external expenses | | | 108 641.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 944.00 | |
GG - OPERATING RESULT (I - II) | | | 19 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 860.00 | 1 621.00 | | 9 860.00 |
HH Total exceptional expenses (VIII) | 9 860.00 | 1 621.00 | | 9 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 860.00 | -1 621.00 | | -9 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 218.00 | 238 205.00 | | 128 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 562.00 | 209 875.00 | | 119 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 656.00 | 28 330.00 | | 8 656.00 |
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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 | 4 520.00 | | | 4 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 4 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222.00 | | | 1 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
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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 | 3 522.00 | | | 3 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | | | 1 222.00 |
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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 | 91 152.00 | 91 152.00 | | 91 152.00 |
UT Other financial assets | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 37 032.00 | 37 032.00 | | 37 032.00 |
VB VAT | 16 967.00 | 16 967.00 | | 16 967.00 |
VC Group and associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VH Loans with a maturity of more than one year at origin | 41 138.00 | 41 138.00 | | 41 138.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VK Loans repaid during the year | 4 712.00 | | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 614.00 | 75 614.00 | | 75 614.00 |
VW VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 833.00 | 139 833.00 | | 139 833.00 |
