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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | 8 840.00 | 3 751.00 | 5 089.00 | 8 840.00 |
AT Other tangible assets | 8 923.00 | 5 568.00 | 3 354.00 | 8 923.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 104 307.00 | 9 545.00 | 94 762.00 | 104 307.00 |
BX Customers and related accounts | 16 092.00 | | 16 092.00 | 16 092.00 |
BZ Other receivables | 6 585.00 | | 6 585.00 | 6 585.00 |
CF Cash and cash equivalents | 193 405.00 | | 193 405.00 | 193 405.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 223 095.00 | | 223 095.00 | 223 095.00 |
CO Grand total (0 to V) | 327 403.00 | 9 545.00 | 317 857.00 | 327 403.00 |
CU Other investments | 86 187.00 | | 86 187.00 | 86 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 596.00 | | | 596.00 |
DG Other reserves | 18 256.00 | | | 18 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 158.00 | | | 100 158.00 |
DK Regulated provisions | 13 187.00 | | | 13 187.00 |
DL TOTAL (I) | 182 199.00 | | | 182 199.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 367.00 | | | 34 367.00 |
DX Trade payables and related accounts | 34 418.00 | | | 34 418.00 |
DY Tax and social security liabilities | 66 770.00 | | | 66 770.00 |
EC TOTAL (IV) | 135 658.00 | | | 135 658.00 |
EE Grand total (I to V) | 317 857.00 | | | 317 857.00 |
EG Accrued income and payables due within one year | 103 658.00 | | | 103 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 198 598.00 | | 198 598.00 | 198 598.00 |
FJ Net sales | 198 598.00 | | 198 598.00 | 198 598.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 600.00 | |
FW Other purchases and external expenses | | | 68 254.00 | |
FX Taxes, duties, and similar payments | | | 15 913.00 | |
FY Salaries and Wages | | | 85 055.00 | |
FZ Social Security Contributions | | | 36 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 226.00 | |
GG - OPERATING RESULT (I - II) | | | -9 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 100 004.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 938.00 | | | 36 938.00 |
HB Exceptional income from capital transactions | 9 845.00 | | | 9 845.00 |
HD Total exceptional income (VII) | 9 845.00 | | | 9 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 845.00 | | | 9 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 450.00 | | | 308 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 292.00 | | | 208 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 158.00 | | | 100 158.00 |
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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 | 105 832.00 | | | 105 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 318.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 104 307.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 17 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 290.00 | | | 19 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 318.00 | | | 86 318.00 |
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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 | 9 005.00 | 2 065.00 | 1 525.00 | 9 005.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 780.00 | 2 065.00 | 1 525.00 | 8 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 188.00 | | | 13 188.00 |
7C Grand total | 13 188.00 | | | 13 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 000.00 | | 32 000.00 | 32 000.00 |
8B Suppliers and Related Accounts | 34 418.00 | 34 418.00 | | 34 418.00 |
8D Social Security and Other Social Organizations | 66 770.00 | 66 770.00 | | 66 770.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 16 093.00 | 16 093.00 | | 16 093.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 586.00 | 6 586.00 | | 6 586.00 |
VS Prepaid expenses | 7 012.00 | 7 012.00 | | 7 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 821.00 | 29 691.00 | 130.00 | 29 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 659.00 | 103 659.00 | 32 000.00 | 135 659.00 |
