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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 15 687.00 | 15 687.00 | | 15 687.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 56 534.00 | 18 031.00 | 38 503.00 | 56 534.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 64 037.00 | | 64 037.00 | 64 037.00 |
CJ TOTAL (II) | 64 108.00 | | 64 108.00 | 64 108.00 |
CO Grand total (0 to V) | 120 643.00 | 18 031.00 | 102 612.00 | 120 643.00 |
CP Shares due in less than one year | 4 488.00 | | | 4 488.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | | -131 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 708.00 | 132 001.00 | | 17 708.00 |
DL TOTAL (I) | 79 719.00 | 62 010.00 | | 79 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 992.00 | 62 128.00 | | 21 992.00 |
DX Trade payables and related accounts | 375.00 | 612.00 | | 375.00 |
DY Tax and social security liabilities | 525.00 | 738.00 | | 525.00 |
EA Other liabilities | | 10 090.00 | | |
EC TOTAL (IV) | 22 893.00 | 80 558.00 | | 22 893.00 |
EE Grand total (I to V) | 102 612.00 | 142 569.00 | | 102 612.00 |
EG Accrued income and payables due within one year | 22 893.00 | 80 558.00 | | 22 893.00 |
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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 | | | | |
FG Production sold - services | 18 852.00 | | 18 852.00 | 18 852.00 |
FJ Net sales | 18 852.00 | | 18 852.00 | 18 852.00 |
FO Operating subsidies | | | 48 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 974.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 932.00 | |
FW Other purchases and external expenses | | | 29 141.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 27 813.00 | |
FZ Social Security Contributions | | | 4 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 667.00 | |
GG - OPERATING RESULT (I - II) | | | 307.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 310.00 | 691.00 | | 17 310.00 |
HB Exceptional income from capital transactions | | 239 023.00 | | |
HD Total exceptional income (VII) | 17 310.00 | 239 715.00 | | 17 310.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 310.00 | 238 814.00 | | 17 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 375.00 | 288 155.00 | | 86 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 667.00 | 156 153.00 | | 68 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 708.00 | 132 001.00 | | 17 708.00 |
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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 | 97 445.00 | | | 97 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 360.00 | 4 504.00 | |
I4 DECREASES Grand Total | | 40 911.00 | 56 535.00 | |
IO DECREASES Total including other intangible assets | | | 36 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 551.00 | 15 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 344.00 | | | 36 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 238.00 | | | 51 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 864.00 | | | 9 864.00 |
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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 | 49 694.00 | 3 887.00 | 35 551.00 | 49 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 344.00 | | | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 350.00 | 3 887.00 | 35 551.00 | 47 350.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 4 488.00 | 4 488.00 | | 4 488.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 21 993.00 | 21 993.00 | | 21 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 560.00 | 4 560.00 | | 4 560.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 893.00 | 22 893.00 | | 22 893.00 |
