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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 954.00 | 5 954.00 | | 5 954.00 |
AT Other tangible assets | 31 549.00 | 31 549.00 | | 31 549.00 |
BH Other financial assets | 11 098.00 | | 11 098.00 | 11 098.00 |
BJ TOTAL (I) | 48 601.00 | 37 503.00 | 11 098.00 | 48 601.00 |
BX Customers and related accounts | 24 172.00 | | 24 172.00 | 24 172.00 |
BZ Other receivables | 53 207.00 | | 53 207.00 | 53 207.00 |
CD Marketable securities | 12 360.00 | | 12 360.00 | 12 360.00 |
CF Cash and cash equivalents | 221 892.00 | | 221 892.00 | 221 892.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 315 418.00 | | 315 418.00 | 315 418.00 |
CO Grand total (0 to V) | 364 020.00 | 37 503.00 | 326 516.00 | 364 020.00 |
CP Shares due in less than one year | 11 098.00 | | | 11 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -50 931.00 | -53 634.00 | | -50 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 619.00 | 2 703.00 | | 30 619.00 |
DL TOTAL (I) | 45 688.00 | 15 069.00 | | 45 688.00 |
DU Loans and Debts from Credit Institutions (3) | 27 498.00 | 35 000.00 | | 27 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 82 518.00 | | 4 200.00 |
DX Trade payables and related accounts | 134 378.00 | 49 145.00 | | 134 378.00 |
DY Tax and social security liabilities | 13 562.00 | 12 534.00 | | 13 562.00 |
EA Other liabilities | 101 189.00 | 157 470.00 | | 101 189.00 |
EC TOTAL (IV) | 280 828.00 | 336 667.00 | | 280 828.00 |
EE Grand total (I to V) | 326 516.00 | 351 737.00 | | 326 516.00 |
EG Accrued income and payables due within one year | 280 828.00 | 301 667.00 | | 280 828.00 |
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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 | 114 363.00 | | 114 363.00 | 114 363.00 |
FJ Net sales | 114 363.00 | | 114 363.00 | 114 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 117 330.00 | |
FW Other purchases and external expenses | | | 85 461.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 824.00 | |
GG - OPERATING RESULT (I - II) | | | 30 506.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | 581.00 | | 76.00 |
HA Exceptional income from management transactions | 511.00 | 27 900.00 | | 511.00 |
HD Total exceptional income (VII) | 511.00 | 27 900.00 | | 511.00 |
HE Exceptional expenses on management operations | | 15 817.00 | | |
HH Total exceptional expenses (VIII) | | 15 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | 12 083.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 841.00 | 97 534.00 | | 117 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 221.00 | 94 831.00 | | 87 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 619.00 | 2 703.00 | | 30 619.00 |
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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 | 48 601.00 | | | 48 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 098.00 | |
I4 DECREASES Grand Total | | | 48 601.00 | |
IO DECREASES Total including other intangible assets | | | 5 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 954.00 | | | 5 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 549.00 | | | 31 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 098.00 | | | 11 098.00 |
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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 | 37 503.00 | | | 37 503.00 |
PE DEPRECIATION Total including other intangible assets | 5 954.00 | | | 5 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 549.00 | | | 31 549.00 |
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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 | 134 378.00 | 134 378.00 | | 134 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 189.00 | 101 189.00 | | 101 189.00 |
UT Other financial assets | 11 098.00 | 11 098.00 | | 11 098.00 |
UX Other trade receivables | 24 172.00 | 24 172.00 | | 24 172.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 19 901.00 | 19 901.00 | | 19 901.00 |
VH Loans with a maturity of more than one year at origin | 27 498.00 | 27 498.00 | | 27 498.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VK Loans repaid during the year | 7 502.00 | | | 7 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 306.00 | 29 306.00 | | 29 306.00 |
VS Prepaid expenses | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 264.00 | 92 264.00 | | 92 264.00 |
VW VAT | 13 562.00 | 13 562.00 | | 13 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 828.00 | 280 828.00 | | 280 828.00 |
