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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 | 24 000.00 | 6 200.00 | 17 800.00 | 24 000.00 |
AT Other tangible assets | 20 349.00 | 3 109.00 | 17 240.00 | 20 349.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 46 549.00 | 9 309.00 | 37 240.00 | 46 549.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 012.00 | | 4 012.00 | 4 012.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 72 935.00 | | 72 935.00 | 72 935.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 77 953.00 | | 77 953.00 | 77 953.00 |
CO Grand total (0 to V) | 124 503.00 | 9 309.00 | 115 194.00 | 124 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -9.00 | | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 187.00 | | | 51 187.00 |
DL TOTAL (I) | 52 178.00 | | | 52 178.00 |
DU Loans and Debts from Credit Institutions (3) | 19 255.00 | | | 19 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 440.00 | | | 26 440.00 |
DX Trade payables and related accounts | 2 457.00 | | | 2 457.00 |
DY Tax and social security liabilities | 14 863.00 | | | 14 863.00 |
EC TOTAL (IV) | 63 015.00 | | | 63 015.00 |
EE Grand total (I to V) | 115 194.00 | | | 115 194.00 |
EG Accrued income and payables due within one year | 43 760.00 | | | 43 760.00 |
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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 | 134 549.00 | | 134 549.00 | 134 549.00 |
FJ Net sales | 134 549.00 | | 134 549.00 | 134 549.00 |
FR Total operating income (I) | | | 134 549.00 | |
FW Other purchases and external expenses | | | 26 891.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FZ Social Security Contributions | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 315.00 | |
GE Other Expenses | | | 20 914.00 | |
GF Total Operating Expenses (II) | | | 57 761.00 | |
GG - OPERATING RESULT (I - II) | | | 76 788.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 084.00 | | | 2 084.00 |
A4 Equity method investments | 612.00 | | | 612.00 |
HA Exceptional income from management transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HE Exceptional expenses on management operations | 12 600.00 | | | 12 600.00 |
HH Total exceptional expenses (VIII) | 12 600.00 | | | 12 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 600.00 | | | -12 600.00 |
HK Income tax | 12 488.00 | | | 12 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 549.00 | | | 134 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 361.00 | | | 83 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 187.00 | | | 51 187.00 |
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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 | 46 149.00 | | 400.00 | 46 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 46 549.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 349.00 | | | 20 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 400.00 | 1 800.00 |
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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 | 1 994.00 | 7 315.00 | | 1 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 4 800.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | 2 515.00 | | 594.00 |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
8D Social Security and Other Social Organizations | 2 290.00 | 2 290.00 | | 2 290.00 |
8E Income Taxes | 12 488.00 | 12 488.00 | | 12 488.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 4 012.00 | 4 012.00 | | 4 012.00 |
VH Loans with a maturity of more than one year at origin | 19 255.00 | | | 19 255.00 |
VI Group and Associates | 26 440.00 | 26 440.00 | | 26 440.00 |
VJ Loans taken out during the year | 22 941.00 | | | 22 941.00 |
VK Loans repaid during the year | 3 134.00 | | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 218.00 | 4 018.00 | 2 200.00 | 6 218.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 015.00 | 43 760.00 | | 63 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 189.00 | | | 2 189.00 |
ST Other accounts | 11 747.00 | | | 11 747.00 |
XQ Rental, rental and co-ownership charges | 12 955.00 | | | 12 955.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | | | 556.00 |
YY Amount of VAT collected | 68.00 | | | 68.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 891.00 | | | 26 891.00 |
