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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 | 6 341.00 | 6 341.00 | | 6 341.00 |
AR Technical installations, industrial equipment and tools | 1 498.00 | 1 498.00 | | 1 498.00 |
AT Other tangible assets | 46 653.00 | 42 525.00 | 4 128.00 | 46 653.00 |
BB Receivables related to investments | 749.00 | | 749.00 | 749.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 55 306.00 | 50 364.00 | 4 942.00 | 55 306.00 |
BX Customers and related accounts | 6 525.00 | | 6 525.00 | 6 525.00 |
BZ Other receivables | 3 189.00 | | 3 189.00 | 3 189.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 115 656.00 | | 115 656.00 | 115 656.00 |
CJ TOTAL (II) | 165 369.00 | | 165 369.00 | 165 369.00 |
CO Grand total (0 to V) | 220 676.00 | 50 364.00 | 170 311.00 | 220 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DH Retained earnings | 9 877.00 | 411.00 | | 9 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 823.00 | 9 466.00 | | -2 823.00 |
DL TOTAL (I) | 15 480.00 | 18 303.00 | | 15 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579.00 | | | 1 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 137.00 | | 1.00 |
DX Trade payables and related accounts | 11 098.00 | 12 881.00 | | 11 098.00 |
DY Tax and social security liabilities | 5 931.00 | 9 260.00 | | 5 931.00 |
EA Other liabilities | 136 222.00 | 144 273.00 | | 136 222.00 |
EC TOTAL (IV) | 154 831.00 | 166 551.00 | | 154 831.00 |
EE Grand total (I to V) | 170 311.00 | 184 854.00 | | 170 311.00 |
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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 | 174 789.00 | | 174 789.00 | 174 789.00 |
FJ Net sales | 174 789.00 | | 174 789.00 | 174 789.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 175 046.00 | |
FW Other purchases and external expenses | | | 86 963.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 61 201.00 | |
FZ Social Security Contributions | | | 30 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 152.00 | |
GG - OPERATING RESULT (I - II) | | | -7 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 057.00 | | | 14 057.00 |
HD Total exceptional income (VII) | 14 057.00 | | | 14 057.00 |
HE Exceptional expenses on management operations | 1 742.00 | 339.00 | | 1 742.00 |
HF Exceptional expenses on capital transactions | 7 098.00 | | | 7 098.00 |
HH Total exceptional expenses (VIII) | 8 840.00 | 339.00 | | 8 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 217.00 | -339.00 | | 5 217.00 |
HK Income tax | 756.00 | 1 635.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 103.00 | 173 367.00 | | 189 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 926.00 | 163 901.00 | | 191 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 823.00 | 9 466.00 | | -2 823.00 |
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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 | 55 306.00 | | | 55 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | | 55 306.00 | |
IO DECREASES Total including other intangible assets | | | 6 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 341.00 | | | 6 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 151.00 | | | 48 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
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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 | 47 946.00 | 2 418.00 | | 47 946.00 |
PE DEPRECIATION Total including other intangible assets | 6 341.00 | | | 6 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 605.00 | 2 418.00 | | 41 605.00 |
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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 | 11 098.00 | 11 098.00 | | 11 098.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 222.00 | 136 222.00 | | 136 222.00 |
UL Receivables related to investments | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 6 525.00 | 6 525.00 | | 6 525.00 |
VB VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 462.00 | 9 713.00 | 749.00 | 10 462.00 |
VW VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 831.00 | 154 831.00 | | 154 831.00 |
