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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 | 656.00 | 656.00 | | 656.00 |
AT Other tangible assets | 49 442.00 | 34 715.00 | 14 727.00 | 49 442.00 |
BB Receivables related to investments | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 53 030.00 | 35 371.00 | 17 658.00 | 53 030.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 124 994.00 | | 124 994.00 | 124 994.00 |
CF Cash and cash equivalents | 10 580.00 | | 10 580.00 | 10 580.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 138 411.00 | | 138 411.00 | 138 411.00 |
CO Grand total (0 to V) | 191 440.00 | 35 371.00 | 156 069.00 | 191 440.00 |
CP Shares due in less than one year | 446.00 | | | 446.00 |
CU Other investments | 2 486.00 | | 2 486.00 | 2 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 64 315.00 | 51 806.00 | | 64 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 807.00 | 12 509.00 | | 7 807.00 |
DL TOTAL (I) | 114 047.00 | 106 240.00 | | 114 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | 3 624.00 | | 1 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 118.00 | 43 972.00 | | 35 118.00 |
DX Trade payables and related accounts | 3 859.00 | 9 135.00 | | 3 859.00 |
DY Tax and social security liabilities | 1 954.00 | 1 978.00 | | 1 954.00 |
EC TOTAL (IV) | 42 022.00 | 58 710.00 | | 42 022.00 |
EE Grand total (I to V) | 156 069.00 | 164 950.00 | | 156 069.00 |
EG Accrued income and payables due within one year | 42 022.00 | 57 619.00 | | 42 022.00 |
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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 | 99 183.00 | | 99 183.00 | 99 183.00 |
FJ Net sales | 99 183.00 | | 99 183.00 | 99 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 99 183.00 | |
FW Other purchases and external expenses | | | 59 264.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 6 462.00 | |
FZ Social Security Contributions | | | 4 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 78 455.00 | |
GG - OPERATING RESULT (I - II) | | | 20 729.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 967.00 | | |
HE Exceptional expenses on management operations | 12 818.00 | | | 12 818.00 |
HH Total exceptional expenses (VIII) | 12 818.00 | | | 12 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 818.00 | | | -12 818.00 |
HK Income tax | 1 400.00 | 2 208.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 597.00 | 95 730.00 | | 100 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 789.00 | 83 221.00 | | 92 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 807.00 | 12 509.00 | | 7 807.00 |
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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 | 53 944.00 | | 561.00 | 53 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932.00 | |
I4 DECREASES Grand Total | | 1 475.00 | 53 030.00 | |
IO DECREASES Total including other intangible assets | | | 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 475.00 | 49 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 362.00 | | 555.00 | 50 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | 6.00 | 2 926.00 |
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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 | 29 552.00 | 7 294.00 | 1 475.00 | 29 552.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 895.00 | 7 294.00 | 1 475.00 | 28 895.00 |
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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
8C Staff and Related Accounts | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
UL Receivables related to investments | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VC Group and associates | 122 884.00 | 122 884.00 | | 122 884.00 |
VH Loans with a maturity of more than one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VI Group and Associates | 35 118.00 | 35 118.00 | | 35 118.00 |
VK Loans repaid during the year | 2 533.00 | | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 277.00 | 128 277.00 | | 128 277.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 022.00 | 42 022.00 | | 42 022.00 |
