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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 29 913.00 | 29 913.00 | | 29 913.00 |
BH Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 33 212.00 | 29 913.00 | 3 299.00 | 33 212.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 192 241.00 | | 192 241.00 | 192 241.00 |
CJ TOTAL (II) | 192 337.00 | | 192 337.00 | 192 337.00 |
CO Grand total (0 to V) | 225 550.00 | 29 913.00 | 195 636.00 | 225 550.00 |
CP Shares due in less than one year | 2 474.00 | | | 2 474.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 6 757.00 | 6 757.00 | | 6 757.00 |
DH Retained earnings | 27 433.00 | 26 661.00 | | 27 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 513.00 | 772.00 | | 123 513.00 |
DL TOTAL (I) | 169 442.00 | 45 929.00 | | 169 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 114.00 | 7 064.00 | | 7 114.00 |
DX Trade payables and related accounts | 530.00 | 446.00 | | 530.00 |
DY Tax and social security liabilities | 18 549.00 | 621.00 | | 18 549.00 |
EC TOTAL (IV) | 26 193.00 | 8 132.00 | | 26 193.00 |
EE Grand total (I to V) | 195 636.00 | 54 061.00 | | 195 636.00 |
EI Including equity loans | 7 114.00 | | | 7 114.00 |
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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 | 20 317.00 | | 20 317.00 | 20 317.00 |
FJ Net sales | 20 317.00 | | 20 317.00 | 20 317.00 |
FO Operating subsidies | | | 17 890.00 | |
FR Total operating income (I) | | | 38 207.00 | |
FW Other purchases and external expenses | | | 23 589.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 24 911.00 | |
GG - OPERATING RESULT (I - II) | | | 13 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HB Exceptional income from capital transactions | 131 237.00 | | | 131 237.00 |
HD Total exceptional income (VII) | 131 634.00 | | | 131 634.00 |
HE Exceptional expenses on management operations | 35.00 | 22.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 124.00 | | | 3 124.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | 22.00 | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 475.00 | -22.00 | | 128 475.00 |
HK Income tax | 18 260.00 | | | 18 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 843.00 | 38 839.00 | | 169 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 330.00 | 38 067.00 | | 46 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 513.00 | 772.00 | | 123 513.00 |
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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 | 36 337.00 | | | 36 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 362.00 | 2 537.00 | |
I4 DECREASES Grand Total | | 3 124.00 | 33 213.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 914.00 | | | 29 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 899.00 | | | 4 899.00 |
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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 | 29 914.00 | | | 29 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 914.00 | | | 29 914.00 |
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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 | 530.00 | 530.00 | | 530.00 |
8E Income Taxes | 18 260.00 | 18 260.00 | | 18 260.00 |
UT Other financial assets | 2 474.00 | 2 474.00 | | 2 474.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 7 115.00 | 7 115.00 | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570.00 | 2 570.00 | | 2 570.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 194.00 | 26 194.00 | | 26 194.00 |
