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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AT Other tangible assets | 2 826.00 | 2 826.00 | | 2 826.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 242 861.00 | 4 841.00 | 238 020.00 | 242 861.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 5 491.00 | | 5 491.00 | 5 491.00 |
CF Cash and cash equivalents | 14 731.00 | | 14 731.00 | 14 731.00 |
CJ TOTAL (II) | 68 223.00 | | 68 223.00 | 68 223.00 |
CO Grand total (0 to V) | 311 085.00 | 4 841.00 | 306 243.00 | 311 085.00 |
CU Other investments | 238 000.00 | | 238 000.00 | 238 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 119 017.00 | | | 119 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 599.00 | | | 66 599.00 |
DL TOTAL (I) | 209 816.00 | | | 209 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 434.00 | | | 52 434.00 |
DX Trade payables and related accounts | 8 846.00 | | | 8 846.00 |
DY Tax and social security liabilities | 22 759.00 | | | 22 759.00 |
EA Other liabilities | 12 385.00 | | | 12 385.00 |
EC TOTAL (IV) | 96 426.00 | | | 96 426.00 |
EE Grand total (I to V) | 306 243.00 | | | 306 243.00 |
EG Accrued income and payables due within one year | 96 426.00 | | | 96 426.00 |
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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 | 176 343.00 | | 176 343.00 | 176 343.00 |
FJ Net sales | 176 343.00 | | 176 343.00 | 176 343.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 176 352.00 | |
FW Other purchases and external expenses | | | 42 789.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 87 599.00 | |
FZ Social Security Contributions | | | 34 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GF Total Operating Expenses (II) | | | 167 399.00 | |
GG - OPERATING RESULT (I - II) | | | 8 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | 1 694.00 | | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 512.00 | | | 236 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 912.00 | | | 169 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 599.00 | | | 66 599.00 |
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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 | 243 511.00 | | | 243 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 020.00 | |
I4 DECREASES Grand Total | | 649.00 | 242 862.00 | |
IO DECREASES Total including other intangible assets | | | 2 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 2 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 015.00 | | | 2 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476.00 | | | 3 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 020.00 | | | 238 020.00 |
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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 | 5 340.00 | 151.00 | 649.00 | 5 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324.00 | 151.00 | 649.00 | 3 324.00 |
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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 | 8 847.00 | 8 847.00 | | 8 847.00 |
8D Social Security and Other Social Organizations | 22 760.00 | 22 760.00 | | 22 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 820.00 | 64 820.00 | | 64 820.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 512.00 | 53 492.00 | 20.00 | 53 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 426.00 | 96 426.00 | | 96 426.00 |
