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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 700 000.00 | 450 000.00 | 250 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 3 022.00 | 401.00 | 2 621.00 | 3 022.00 |
AT Other tangible assets | 17 355.00 | 16 180.00 | 1 175.00 | 17 355.00 |
BH Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
BJ TOTAL (I) | 727 449.00 | 469 731.00 | 257 718.00 | 727 449.00 |
BX Customers and related accounts | 53 959.00 | | 53 959.00 | 53 959.00 |
BZ Other receivables | 8 812.00 | | 8 812.00 | 8 812.00 |
CD Marketable securities | 7 088.00 | | 7 088.00 | 7 088.00 |
CF Cash and cash equivalents | 361 035.00 | | 361 035.00 | 361 035.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 432 232.00 | | 432 232.00 | 432 232.00 |
CO Grand total (0 to V) | 1 159 681.00 | 469 731.00 | 689 950.00 | 1 159 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 898.00 | 174 898.00 | | 174 898.00 |
DB Share, merger, contribution premiums, etc. | 12 956.00 | 12 956.00 | | 12 956.00 |
DD Legal reserve (1) | 17 489.00 | 17 489.00 | | 17 489.00 |
DG Other reserves | 1 092.00 | 1 092.00 | | 1 092.00 |
DH Retained earnings | 88 368.00 | 79 413.00 | | 88 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 826.00 | 258 955.00 | | 55 826.00 |
DL TOTAL (I) | 350 629.00 | 544 803.00 | | 350 629.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 270.00 | 339 974.00 | | 256 270.00 |
DX Trade payables and related accounts | 54 739.00 | 30 896.00 | | 54 739.00 |
DY Tax and social security liabilities | 28 312.00 | 560.00 | | 28 312.00 |
EC TOTAL (IV) | 339 321.00 | 371 431.00 | | 339 321.00 |
EE Grand total (I to V) | 689 950.00 | 918 233.00 | | 689 950.00 |
EG Accrued income and payables due within one year | 339 321.00 | 371 431.00 | | 339 321.00 |
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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 | 171 717.00 | | 171 717.00 | 171 717.00 |
FJ Net sales | 171 717.00 | | 171 717.00 | 171 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 720.00 | |
FW Other purchases and external expenses | | | 57 885.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 65 894.00 | |
GG - OPERATING RESULT (I - II) | | | 107 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | 12 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | | 3 317.00 | | |
HD Total exceptional income (VII) | | 3 317.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 90.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 000.00 | 90.00 | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 000.00 | 3 227.00 | | -52 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 720.00 | 345 483.00 | | 173 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 894.00 | 86 529.00 | | 117 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 826.00 | 258 955.00 | | 55 826.00 |
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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 | 722 749.00 | | 4 700.00 | 722 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 922.00 | |
I4 DECREASES Grand Total | | | 727 449.00 | |
IO DECREASES Total including other intangible assets | | | 703 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 150.00 | | | 703 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 677.00 | | 4 700.00 | 15 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922.00 | | | 3 922.00 |
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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 | 418 827.00 | 50 904.00 | | 418 827.00 |
PE DEPRECIATION Total including other intangible assets | 403 150.00 | 50 000.00 | | 403 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 677.00 | 904.00 | | 15 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 54 739.00 | 54 739.00 | | 54 739.00 |
UT Other financial assets | 3 922.00 | | | 3 922.00 |
UX Other trade receivables | 53 959.00 | | | 53 959.00 |
VB VAT | 8 812.00 | | | 8 812.00 |
VI Group and Associates | 256 270.00 | 256 270.00 | | 256 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 614.00 | 17 614.00 | | 17 614.00 |
VS Prepaid expenses | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 032.00 | 64 110.00 | 3 922.00 | 68 032.00 |
VW VAT | 10 698.00 | 10 698.00 | | 10 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 321.00 | 339 321.00 | | 339 321.00 |
