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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 13 247.00 | 13 132.00 | 115.00 | 13 247.00 |
AT Other tangible assets | 128 099.00 | 91 408.00 | 36 692.00 | 128 099.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 149 807.00 | 104 540.00 | 45 267.00 | 149 807.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 40 904.00 | | 40 904.00 | 40 904.00 |
CF Cash and cash equivalents | 11 523.00 | | 11 523.00 | 11 523.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 52 490.00 | | 52 490.00 | 52 490.00 |
CO Grand total (0 to V) | 202 297.00 | 104 540.00 | 97 757.00 | 202 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 346.00 | | | 2 346.00 |
DH Retained earnings | 33 518.00 | 33 518.00 | | 33 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 691.00 | 2 346.00 | | 5 691.00 |
DL TOTAL (I) | 49 939.00 | 44 248.00 | | 49 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 592.00 | 47 486.00 | | 45 592.00 |
DX Trade payables and related accounts | | 61.00 | | |
DY Tax and social security liabilities | 2 200.00 | 2 892.00 | | 2 200.00 |
EA Other liabilities | 26.00 | 25.00 | | 26.00 |
EC TOTAL (IV) | 47 818.00 | 50 464.00 | | 47 818.00 |
EE Grand total (I to V) | 97 757.00 | 94 713.00 | | 97 757.00 |
EG Accrued income and payables due within one year | 2 226.00 | 2 978.00 | | 2 226.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 368.00 | |
FR Total operating income (I) | | | 52 368.00 | |
FW Other purchases and external expenses | | | 18 530.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 12 289.00 | |
FZ Social Security Contributions | | | 6 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 828.00 | |
GG - OPERATING RESULT (I - II) | | | 5 540.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 519.00 | 52 533.00 | | 52 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 828.00 | 50 187.00 | | 46 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 691.00 | 2 346.00 | | 5 691.00 |
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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 | 149 807.00 | | | 149 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 149 807.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 346.00 | | | 141 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 96 525.00 | 8 015.00 | | 96 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 525.00 | 8 015.00 | | 96 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 45 592.00 | | 45 592.00 | 45 592.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 64.00 | 76.00 | 140.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 818.00 | 2 226.00 | 45 592.00 | 47 818.00 |
