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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AT Other tangible assets | 2 482.00 | 2 482.00 | | 2 482.00 |
BB Receivables related to investments | 20 915.00 | | 20 915.00 | 20 915.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 164 463.00 | 7 611.00 | 156 851.00 | 164 463.00 |
BP Services in progress | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 5 811.00 | | 5 811.00 | 5 811.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 3 552.00 | | 3 552.00 | 3 552.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 12 037.00 | | 12 038.00 | 12 037.00 |
CO Grand total (0 to V) | 176 500.00 | 7 611.00 | 168 889.00 | 176 500.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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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 |
DF Regulated reserves (1) | 4 147.00 | 4 147.00 | | 4 147.00 |
DH Retained earnings | 135 619.00 | 132 526.00 | | 135 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981.00 | 3 094.00 | | -981.00 |
DL TOTAL (I) | 147 169.00 | 148 151.00 | | 147 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 1 375.00 | | 786.00 |
DW Advances and down payments received on current orders | 429.00 | 429.00 | | 429.00 |
DX Trade payables and related accounts | 1 385.00 | 2 698.00 | | 1 385.00 |
DY Tax and social security liabilities | 8 759.00 | 4 696.00 | | 8 759.00 |
EA Other liabilities | 202.00 | 256.00 | | 202.00 |
EB Prepaid income (2) | 10 158.00 | 11 828.00 | | 10 158.00 |
EC TOTAL (IV) | 21 719.00 | 21 283.00 | | 21 719.00 |
EE Grand total (I to V) | 168 888.00 | 169 433.00 | | 168 888.00 |
EG Accrued income and payables due within one year | 21 719.00 | 21 283.00 | | 21 719.00 |
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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 | 33 717.00 | | 33 717.00 | 33 717.00 |
FJ Net sales | 33 717.00 | | 33 717.00 | 33 717.00 |
FM Inventory production | | | 325.00 | |
FR Total operating income (I) | | | 34 042.00 | |
FW Other purchases and external expenses | | | 16 595.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 35 022.00 | |
GG - OPERATING RESULT (I - II) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 042.00 | 34 030.00 | | 34 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 022.00 | 30 936.00 | | 35 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980.00 | 3 093.00 | | -980.00 |
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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 | 165 097.00 | | | 165 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 222.00 | |
I4 DECREASES Grand Total | | 633.00 | 164 463.00 | |
IO DECREASES Total including other intangible assets | | | 137 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 2 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 760.00 | | | 137 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115.00 | | | 3 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 222.00 | | | 24 222.00 |
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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 | 8 244.00 | | 633.00 | 8 244.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115.00 | | 633.00 | 3 115.00 |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8C Staff and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
8L Deferred income | 10 158.00 | 10 158.00 | | 10 158.00 |
UL Receivables related to investments | 20 915.00 | | 20 915.00 | 20 915.00 |
UT Other financial assets | 562.00 | | 562.00 | 562.00 |
UX Other trade receivables | 5 811.00 | 5 811.00 | | 5 811.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VM Income taxes | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 563.00 | 8 086.00 | 21 477.00 | 29 563.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 290.00 | 21 290.00 | | 21 290.00 |
