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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 | 7 590.00 | 590.00 | 7 000.00 | 7 590.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 272.00 | 960.00 | 1 232.00 |
AT Other tangible assets | 25 113.00 | 14 046.00 | 11 067.00 | 25 113.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 62 693.00 | 14 908.00 | 47 784.00 | 62 693.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 280 109.00 | | 280 109.00 | 280 109.00 |
CH Prepaid expenses | 10 547.00 | | 10 547.00 | 10 547.00 |
CJ TOTAL (II) | 373 710.00 | | 373 710.00 | 373 710.00 |
CO Grand total (0 to V) | 436 403.00 | 14 908.00 | 421 494.00 | 436 403.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 181 682.00 | 162 347.00 | | 181 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 297.00 | 29 167.00 | | 109 297.00 |
DL TOTAL (I) | 345 979.00 | 246 514.00 | | 345 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 83 515.00 | | 29.00 |
DX Trade payables and related accounts | 23 747.00 | 22 230.00 | | 23 747.00 |
DY Tax and social security liabilities | 51 740.00 | 16 800.00 | | 51 740.00 |
EC TOTAL (IV) | 75 515.00 | 122 545.00 | | 75 515.00 |
EE Grand total (I to V) | 421 494.00 | 369 059.00 | | 421 494.00 |
EG Accrued income and payables due within one year | 75 515.00 | 122 545.00 | | 75 515.00 |
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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 | 598 598.00 | | 598 598.00 | 598 598.00 |
FJ Net sales | 598 598.00 | | 598 598.00 | 598 598.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 600 287.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 321 379.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 86 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GE Other Expenses | | | 40 918.00 | |
GF Total Operating Expenses (II) | | | 452 629.00 | |
GG - OPERATING RESULT (I - II) | | | 147 658.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 636.00 | 2 980.00 | | 1 636.00 |
A4 Equity method investments | 40 917.00 | 32 181.00 | | 40 917.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 38 505.00 | 5 710.00 | | 38 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 431.00 | 410 019.00 | | 600 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 134.00 | 380 852.00 | | 491 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 297.00 | 29 167.00 | | 109 297.00 |
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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 | 61 254.00 | | 2 205.00 | 61 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | 766.00 | 62 693.00 | |
IO DECREASES Total including other intangible assets | | | 36 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 26 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 090.00 | | | 36 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 906.00 | | 2 205.00 | 24 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
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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 | 11 996.00 | 3 678.00 | 766.00 | 11 996.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 406.00 | 3 678.00 | 766.00 | 11 406.00 |
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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 | 23 747.00 | 23 747.00 | | 23 747.00 |
8E Income Taxes | 32 796.00 | 32 796.00 | | 32 796.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 10 547.00 | 10 547.00 | | 10 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 601.00 | 13 601.00 | | 13 601.00 |
VW VAT | 18 944.00 | 18 944.00 | | 18 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 515.00 | 75 515.00 | | 75 515.00 |
