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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 | 2 967.00 | 1 925.00 | 1 041.00 | 2 967.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 15 075.00 | 9 024.00 | 6 052.00 | 15 075.00 |
BD Other fixed assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 59 258.00 | 10 949.00 | 48 309.00 | 59 258.00 |
BX Customers and related accounts | 4 469.00 | | 4 469.00 | 4 469.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 175 723.00 | | 175 723.00 | 175 723.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 186 040.00 | | 186 040.00 | 186 040.00 |
CO Grand total (0 to V) | 245 298.00 | 10 949.00 | 234 348.00 | 245 298.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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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 |
DH Retained earnings | 51 272.00 | 49 888.00 | | 51 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | 1 384.00 | | 1 273.00 |
DL TOTAL (I) | 60 168.00 | 58 894.00 | | 60 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 237.00 | 9 237.00 | | 9 237.00 |
DX Trade payables and related accounts | 5 315.00 | 1 402.00 | | 5 315.00 |
DY Tax and social security liabilities | 2 258.00 | 4 451.00 | | 2 258.00 |
EA Other liabilities | 157 372.00 | 181 257.00 | | 157 372.00 |
EB Prepaid income (2) | | 467.00 | | |
EC TOTAL (IV) | 174 181.00 | 196 812.00 | | 174 181.00 |
EE Grand total (I to V) | 234 348.00 | 255 707.00 | | 234 348.00 |
EG Accrued income and payables due within one year | 174 181.00 | 196 812.00 | | 174 181.00 |
EI Including equity loans | 9 237.00 | | | 9 237.00 |
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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 | 89 351.00 | | 89 351.00 | 89 351.00 |
FJ Net sales | 89 351.00 | | 89 351.00 | 89 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 352.00 | |
FW Other purchases and external expenses | | | 36 714.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 31 346.00 | |
FZ Social Security Contributions | | | 14 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 88 980.00 | |
GG - OPERATING RESULT (I - II) | | | 372.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 460.00 | | |
HH Total exceptional expenses (VIII) | | 2 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 460.00 | | |
HK Income tax | -990.00 | -1 006.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 352.00 | 83 230.00 | | 89 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 079.00 | 81 846.00 | | 88 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | 1 384.00 | | 1 273.00 |
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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 | 59 258.00 | | | 59 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | | 59 258.00 | |
IO DECREASES Total including other intangible assets | | | 42 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 967.00 | | | 42 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 075.00 | | | 15 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 6 905.00 | 4 044.00 | | 6 905.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | 989.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 968.00 | 3 055.00 | | 5 968.00 |
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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
8D Social Security and Other Social Organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 372.00 | 157 372.00 | | 157 372.00 |
UX Other trade receivables | 4 469.00 | | | 4 469.00 |
VB VAT | 319.00 | | | 319.00 |
VI Group and Associates | 9 237.00 | 9 237.00 | | 9 237.00 |
VM Income taxes | 990.00 | | | 990.00 |
VS Prepaid expenses | 4 538.00 | | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 317.00 | 10 317.00 | | 10 317.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 181.00 | 174 181.00 | | 174 181.00 |
