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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AJ Other Intangible Assets | 16 000.00 | 6 400.00 | 9 600.00 | 16 000.00 |
AT Other tangible assets | 44 838.00 | 28 070.00 | 16 768.00 | 44 838.00 |
BF Loans | | | | |
BJ TOTAL (I) | 117 520.00 | 36 142.00 | 81 378.00 | 117 520.00 |
BX Customers and related accounts | 4 116.00 | | 4 116.00 | 4 116.00 |
BZ Other receivables | 8 149.00 | | 8 149.00 | 8 149.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 245 412.00 | | 245 412.00 | 245 412.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 259 483.00 | | 259 483.00 | 259 483.00 |
CO Grand total (0 to V) | 377 003.00 | 36 142.00 | 340 861.00 | 377 003.00 |
CU Other investments | 55 010.00 | | 55 010.00 | 55 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 592.00 | 332 592.00 | | 332 592.00 |
DD Legal reserve (1) | 16 815.00 | 16 815.00 | | 16 815.00 |
DH Retained earnings | -16 849.00 | -17 658.00 | | -16 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460.00 | 809.00 | | 2 460.00 |
DL TOTAL (I) | 335 018.00 | 332 558.00 | | 335 018.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 171.00 | | 146.00 |
DX Trade payables and related accounts | 1 734.00 | 9 715.00 | | 1 734.00 |
DY Tax and social security liabilities | 3 963.00 | 2 222.00 | | 3 963.00 |
EC TOTAL (IV) | 5 843.00 | 12 108.00 | | 5 843.00 |
EE Grand total (I to V) | 340 861.00 | 344 666.00 | | 340 861.00 |
EG Accrued income and payables due within one year | 5 843.00 | 12 108.00 | | 5 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 171.00 | | 146.00 |
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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 | 55 630.00 | | 55 630.00 | 55 630.00 |
FJ Net sales | 55 630.00 | | 55 630.00 | 55 630.00 |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 56 052.00 | |
FW Other purchases and external expenses | | | 23 083.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 149.00 | |
GE Other Expenses | | | 14 292.00 | |
GF Total Operating Expenses (II) | | | 51 040.00 | |
GG - OPERATING RESULT (I - II) | | | 5 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 691.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 2 273.00 | 698.00 | | 2 273.00 |
HF Exceptional expenses on capital transactions | 380.00 | 190.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | 888.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | -888.00 | | -2 273.00 |
HK Income tax | 1 971.00 | | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 124.00 | 65 431.00 | | 58 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 664.00 | 64 622.00 | | 55 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460.00 | 809.00 | | 2 460.00 |
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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 | 331 287.00 | | 110 007.00 | 331 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 743.00 | 55 010.00 | |
I4 DECREASES Grand Total | | 323 774.00 | 117 520.00 | |
IO DECREASES Total including other intangible assets | | | 17 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 031.00 | 44 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 672.00 | | | 17 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 926.00 | | 1 943.00 | 43 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 689.00 | | 108 064.00 | 269 689.00 |
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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 | 25 024.00 | 12 149.00 | 1 031.00 | 25 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | 3 476.00 | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 428.00 | 8 673.00 | 1 031.00 | 20 428.00 |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8E Income Taxes | 1 894.00 | 1 894.00 | | 1 894.00 |
UX Other trade receivables | 4 116.00 | 4 116.00 | | 4 116.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VC Group and associates | 7 877.00 | 7 877.00 | | 7 877.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 021.00 | 14 021.00 | | 14 021.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 843.00 | 5 843.00 | | 5 843.00 |
