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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 3 134.00 | 1 788.00 | 1 346.00 | 3 134.00 |
BJ TOTAL (I) | 372 258.00 | 2 012.00 | 370 246.00 | 372 258.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 52 613.00 | | 52 613.00 | 52 613.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 53 129.00 | | 53 129.00 | 53 129.00 |
CO Grand total (0 to V) | 425 387.00 | 2 012.00 | 423 375.00 | 425 387.00 |
CU Other investments | 368 900.00 | | 368 900.00 | 368 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 430.00 | 174 430.00 | | 174 430.00 |
DB Share, merger, contribution premiums, etc. | 103 470.00 | 103 470.00 | | 103 470.00 |
DD Legal reserve (1) | 17 443.00 | 17 443.00 | | 17 443.00 |
DG Other reserves | 56 194.00 | 32 940.00 | | 56 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 511.00 | 35 330.00 | | 27 511.00 |
DL TOTAL (I) | 379 048.00 | 363 614.00 | | 379 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 293.00 | 32 565.00 | | 34 293.00 |
DX Trade payables and related accounts | 2 016.00 | 1 272.00 | | 2 016.00 |
DY Tax and social security liabilities | 8 019.00 | 3 582.00 | | 8 019.00 |
EC TOTAL (IV) | 44 328.00 | 37 419.00 | | 44 328.00 |
EE Grand total (I to V) | 423 375.00 | 401 032.00 | | 423 375.00 |
EG Accrued income and payables due within one year | 44 328.00 | 37 419.00 | | 44 328.00 |
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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 | 46 300.00 | | 46 300.00 | 46 300.00 |
FJ Net sales | 46 300.00 | | 46 300.00 | 46 300.00 |
FO Operating subsidies | | | 2 539.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 839.00 | |
FW Other purchases and external expenses | | | 14 220.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 9 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GF Total Operating Expenses (II) | | | 41 675.00 | |
GG - OPERATING RESULT (I - II) | | | 7 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 420.00 | |
GP Total financial income (V) | | | 21 420.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 700.00 | 1 266.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 259.00 | 87 283.00 | | 70 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 748.00 | 51 952.00 | | 42 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 511.00 | 35 330.00 | | 27 511.00 |
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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 | 372 258.00 | | | 372 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 900.00 | |
I4 DECREASES Grand Total | | | 372 258.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134.00 | | | 3 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 900.00 | | | 368 900.00 |
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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 | 1 563.00 | 449.00 | | 1 563.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339.00 | 449.00 | | 1 339.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8C Staff and Related Accounts | 5 774.00 | 5 774.00 | | 5 774.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 34 293.00 | 34 293.00 | | 34 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516.00 | 516.00 | | 516.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 328.00 | 44 328.00 | | 44 328.00 |
