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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 26 908.00 | 20 750.00 | 6 158.00 | 26 908.00 |
BB Receivables related to investments | 70 245.00 | | 70 245.00 | 70 245.00 |
BJ TOTAL (I) | 98 733.00 | 22 190.00 | 76 543.00 | 98 733.00 |
BT Goods | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 19 122.00 | | 19 122.00 | 19 122.00 |
BZ Other receivables | 3 578.00 | | 3 578.00 | 3 578.00 |
CF Cash and cash equivalents | 31 958.00 | | 31 958.00 | 31 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 438.00 | | 56 438.00 | 56 438.00 |
CO Grand total (0 to V) | 155 171.00 | 22 190.00 | 132 981.00 | 155 171.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531.00 | 2 531.00 | | 2 531.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 282.00 | 61 950.00 | | 80 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 706.00 | 18 332.00 | | 23 706.00 |
DL TOTAL (I) | 107 281.00 | 83 575.00 | | 107 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 1 996.00 | | 2 053.00 |
DX Trade payables and related accounts | 7 957.00 | 11 507.00 | | 7 957.00 |
DY Tax and social security liabilities | 12 718.00 | 10 112.00 | | 12 718.00 |
EA Other liabilities | 2 973.00 | 1 400.00 | | 2 973.00 |
EC TOTAL (IV) | 25 701.00 | 25 015.00 | | 25 701.00 |
EE Grand total (I to V) | 132 981.00 | 108 590.00 | | 132 981.00 |
EG Accrued income and payables due within one year | 25 701.00 | 25 015.00 | | 25 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 188.00 | | 61 188.00 | 61 188.00 |
FG Production sold - services | 60 317.00 | | 60 317.00 | 60 317.00 |
FJ Net sales | 121 505.00 | | 121 505.00 | 121 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 508.00 | |
FS Purchases of goods (including customs duties) | | | 20 561.00 | |
FT Inventory change (goods) | | | -370.00 | |
FW Other purchases and external expenses | | | 26 987.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 25 918.00 | |
FZ Social Security Contributions | | | 10 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 403.00 | |
GG - OPERATING RESULT (I - II) | | | 32 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 128.00 | | |
A2 TOTAL ASSETS | 10 752.00 | 8 748.00 | | 10 752.00 |
HA Exceptional income from management transactions | 9 365.00 | | | 9 365.00 |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | 9 365.00 | 13 333.00 | | 9 365.00 |
HE Exceptional expenses on management operations | 11 049.00 | 1 454.00 | | 11 049.00 |
HF Exceptional expenses on capital transactions | 781.00 | 9 653.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 11 831.00 | 11 107.00 | | 11 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | 2 226.00 | | -2 465.00 |
HK Income tax | 5 934.00 | 3 636.00 | | 5 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 874.00 | 132 262.00 | | 130 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 168.00 | 113 930.00 | | 107 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 706.00 | 18 332.00 | | 23 706.00 |
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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 | 29 050.00 | | 71 287.00 | 29 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 385.00 | |
I4 DECREASES Grand Total | | 1 604.00 | 98 733.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 604.00 | 27 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 470.00 | | 942.00 | 28 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 70 345.00 | 40.00 |
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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 | 19 999.00 | 3 013.00 | 823.00 | 19 999.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 459.00 | 3 013.00 | 823.00 | 19 459.00 |
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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 | 7 957.00 | 7 957.00 | | 7 957.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 4 123.00 | 4 123.00 | | 4 123.00 |
8E Income Taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
UL Receivables related to investments | 70 245.00 | | 70 245.00 | 70 245.00 |
UX Other trade receivables | 19 122.00 | 19 122.00 | | 19 122.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 945.00 | 22 700.00 | 70 245.00 | 92 945.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 701.00 | 25 701.00 | | 25 701.00 |
