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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 | 2 670.00 | 2 193.00 | 477.00 | 2 670.00 |
AJ Other Intangible Assets | 20 054.00 | 1 594.00 | 18 460.00 | 20 054.00 |
AP Buildings | 16 677.00 | 8 747.00 | 7 931.00 | 16 677.00 |
AT Other tangible assets | 54 803.00 | 29 582.00 | 25 221.00 | 54 803.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 076 874.00 | 42 116.00 | 1 034 758.00 | 1 076 874.00 |
BX Customers and related accounts | 121 802.00 | | 121 802.00 | 121 802.00 |
BZ Other receivables | 161 270.00 | | 161 270.00 | 161 270.00 |
CF Cash and cash equivalents | 88 875.00 | | 88 875.00 | 88 875.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 372 161.00 | | 372 161.00 | 372 161.00 |
CO Grand total (0 to V) | 1 449 035.00 | 42 116.00 | 1 406 919.00 | 1 449 035.00 |
CU Other investments | 982 310.00 | | 982 310.00 | 982 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 300.00 | 923 300.00 | | 923 300.00 |
DD Legal reserve (1) | 36 288.00 | 25 754.00 | | 36 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714.00 | 10 535.00 | | 1 714.00 |
DL TOTAL (I) | 961 302.00 | 959 588.00 | | 961 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 519.00 | 102 813.00 | | 274 519.00 |
DX Trade payables and related accounts | 22 064.00 | 29 734.00 | | 22 064.00 |
DY Tax and social security liabilities | 95 803.00 | 37 024.00 | | 95 803.00 |
EA Other liabilities | 53 231.00 | 98 379.00 | | 53 231.00 |
EC TOTAL (IV) | 445 617.00 | 267 950.00 | | 445 617.00 |
EE Grand total (I to V) | 1 406 919.00 | 1 227 538.00 | | 1 406 919.00 |
EG Accrued income and payables due within one year | 445 617.00 | 267 950.00 | | 445 617.00 |
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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 | 260 917.00 | | 260 917.00 | 260 917.00 |
FJ Net sales | 260 917.00 | | 260 917.00 | 260 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 260 961.00 | |
FW Other purchases and external expenses | | | 158 316.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 56 783.00 | |
FZ Social Security Contributions | | | 18 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 252 006.00 | |
GG - OPERATING RESULT (I - II) | | | 8 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 490.00 | 5 260.00 | | -2 490.00 |
HD Total exceptional income (VII) | -2 490.00 | 5 260.00 | | -2 490.00 |
HE Exceptional expenses on management operations | 250.00 | 5 260.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 5 260.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | | | -2 740.00 |
HK Income tax | 2 732.00 | 3 792.00 | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 471.00 | 298 128.00 | | 258 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 758.00 | 287 593.00 | | 256 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714.00 | 10 535.00 | | 1 714.00 |
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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 | 1 072 328.00 | | 4 546.00 | 1 072 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982 670.00 | |
I4 DECREASES Grand Total | | | 1 076 874.00 | |
IO DECREASES Total including other intangible assets | | | 22 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 724.00 | | | 22 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 684.00 | | 3 796.00 | 67 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 920.00 | | 750.00 | 981 920.00 |
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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 | 26 784.00 | 15 332.00 | | 26 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 2 391.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 387.00 | 12 942.00 | | 25 387.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
