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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 |
AT Other tangible assets | 3 801.00 | 1 235.00 | 2 565.00 | 3 801.00 |
BD Other fixed assets | 102 440.00 | 9 148.00 | 93 292.00 | 102 440.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 404 886.00 | 10 383.00 | 394 503.00 | 404 886.00 |
BX Customers and related accounts | 15 719.00 | | 15 719.00 | 15 719.00 |
BZ Other receivables | 9 025.00 | | 9 025.00 | 9 025.00 |
CD Marketable securities | 5 707.00 | | 5 707.00 | 5 707.00 |
CF Cash and cash equivalents | 146 062.00 | | 146 062.00 | 146 062.00 |
CJ TOTAL (II) | 176 513.00 | | 176 513.00 | 176 513.00 |
CO Grand total (0 to V) | 581 399.00 | 10 383.00 | 571 016.00 | 581 399.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 298 400.00 | | 298 400.00 | 298 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 475.00 | | | 549 475.00 |
DD Legal reserve (1) | 543.00 | | | 543.00 |
DE Statutory or contractual reserves | 9 283.00 | | | 9 283.00 |
DG Other reserves | 1 032.00 | | | 1 032.00 |
DH Retained earnings | -32 817.00 | | | -32 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 151.00 | | | 10 151.00 |
DL TOTAL (I) | 537 666.00 | | | 537 666.00 |
DX Trade payables and related accounts | 26 163.00 | | | 26 163.00 |
DY Tax and social security liabilities | 7 187.00 | | | 7 187.00 |
EC TOTAL (IV) | 33 350.00 | | | 33 350.00 |
EE Grand total (I to V) | 571 016.00 | | | 571 016.00 |
EG Accrued income and payables due within one year | 33 350.00 | | | 33 350.00 |
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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 | 490 110.00 | | 490 110.00 | 490 110.00 |
FJ Net sales | 490 110.00 | | 490 110.00 | 490 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 491 074.00 | |
FW Other purchases and external expenses | | | 219 814.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 160 105.00 | |
FZ Social Security Contributions | | | 68 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 15 969.00 | |
GF Total Operating Expenses (II) | | | 468 948.00 | |
GG - OPERATING RESULT (I - II) | | | 22 126.00 | |
GK Income from other securities and fixed asset receivables | | | 6 877.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 6 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935.00 | | | 935.00 |
A4 Equity method investments | 15 244.00 | | | 15 244.00 |
HC Reversals of provisions and transfers of expenses | 20 858.00 | | | 20 858.00 |
HD Total exceptional income (VII) | 20 858.00 | | | 20 858.00 |
HE Exceptional expenses on management operations | 37 057.00 | | | 37 057.00 |
HH Total exceptional expenses (VIII) | 37 057.00 | | | 37 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 199.00 | | | -16 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 829.00 | | | 518 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 678.00 | | | 508 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 151.00 | | | 10 151.00 |
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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 | 405 078.00 | | 2 123.00 | 405 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 315.00 | 400 860.00 | |
I4 DECREASES Grand Total | | 2 315.00 | 404 886.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801.00 | | | 3 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 052.00 | | 2 123.00 | 401 052.00 |
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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 | 475.00 | 760.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | 760.00 | | 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 475.00 | 2 673.00 | | 6 475.00 |
5Z Total provisions for risks and expenses | 20 858.00 | | 20 858.00 | 20 858.00 |
7B Total provisions for depreciation | 6 475.00 | 2 673.00 | | 6 475.00 |
7C Grand total | 27 333.00 | 2 673.00 | 20 858.00 | 27 333.00 |
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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 | 26 163.00 | 26 163.00 | | 26 163.00 |
8D Social Security and Other Social Organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 15 719.00 | 15 719.00 | | 15 719.00 |
VB VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 765.00 | 24 765.00 | | 24 765.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 350.00 | 33 350.00 | | 33 350.00 |
