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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
AP Buildings | 2 595.00 | 2 595.00 | | 2 595.00 |
AT Other tangible assets | 7 015.00 | 6 558.00 | 457.00 | 7 015.00 |
BJ TOTAL (I) | 15 601.00 | 15 068.00 | 533.00 | 15 601.00 |
BX Customers and related accounts | 6 782.00 | | 6 782.00 | 6 782.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 689.00 | | 242 689.00 | 242 689.00 |
CJ TOTAL (II) | 249 884.00 | | 249 884.00 | 249 884.00 |
CO Grand total (0 to V) | 265 485.00 | 15 068.00 | 250 417.00 | 265 485.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 11 854.00 | 15 766.00 | | 11 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 486.00 | 11 088.00 | | 12 486.00 |
DL TOTAL (I) | 91 418.00 | 93 932.00 | | 91 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 523.00 | 23.00 | | 10 523.00 |
DX Trade payables and related accounts | 1 596.00 | 10 200.00 | | 1 596.00 |
DY Tax and social security liabilities | 146 880.00 | 216 617.00 | | 146 880.00 |
EC TOTAL (IV) | 158 999.00 | 226 840.00 | | 158 999.00 |
EE Grand total (I to V) | 250 417.00 | 320 772.00 | | 250 417.00 |
EG Accrued income and payables due within one year | 158 999.00 | 226 840.00 | | 158 999.00 |
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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 | 158 490.00 | | 158 490.00 | 158 490.00 |
FJ Net sales | 158 490.00 | | 158 490.00 | 158 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 815.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 309.00 | |
FW Other purchases and external expenses | | | 45 203.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 83 800.00 | |
FZ Social Security Contributions | | | 36 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 171 859.00 | |
GG - OPERATING RESULT (I - II) | | | -10 550.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 23 937.00 | |
GP Total financial income (V) | | | 23 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 9 391.00 | | | 9 391.00 |
HH Total exceptional expenses (VIII) | 9 391.00 | | | 9 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 510.00 | 3 692.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 246.00 | 201 469.00 | | 194 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 760.00 | 190 381.00 | | 181 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 486.00 | 11 088.00 | | 12 486.00 |
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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 | 35 600.00 | | | 35 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 19 999.00 | 15 601.00 | |
IO DECREASES Total including other intangible assets | | | 5 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 999.00 | 9 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 916.00 | | | 5 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 609.00 | | | 29 609.00 |
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 | 21 385.00 | 4 291.00 | 10 608.00 | 21 385.00 |
PE DEPRECIATION Total including other intangible assets | 5 916.00 | | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 469.00 | 4 291.00 | 10 608.00 | 15 469.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 146 880.00 | 146 880.00 | | 146 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 523.00 | 10 523.00 | | 10 523.00 |
UX Other trade receivables | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 195.00 | 7 195.00 | | 7 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 999.00 | 158 999.00 | | 158 999.00 |
