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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 | 122 951.00 | | 122 951.00 | 122 951.00 |
AT Other tangible assets | 1 664.00 | 15.00 | 1 649.00 | 1 664.00 |
BH Other financial assets | 5 931.00 | | 5 931.00 | 5 931.00 |
BJ TOTAL (I) | 124 615.00 | 15.00 | 124 600.00 | 124 615.00 |
BX Customers and related accounts | 27 660.00 | | 27 660.00 | 27 660.00 |
BZ Other receivables | 53 703.00 | | 53 703.00 | 53 703.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 130 768.00 | | 130 768.00 | 130 768.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 251 931.00 | | 251 931.00 | 251 931.00 |
CO Grand total (0 to V) | 376 546.00 | 15.00 | 376 531.00 | 376 546.00 |
CP Shares due in less than one year | 5 931.00 | | | 5 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 205.00 | | | 82 205.00 |
DB Share, merger, contribution premiums, etc. | 461 539.00 | | | 461 539.00 |
DD Legal reserve (1) | 1 107.00 | | | 1 107.00 |
DH Retained earnings | 21 027.00 | | | 21 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 134.00 | | | 22 134.00 |
DJ Investment subsidies | 39 000.00 | | | 39 000.00 |
DL TOTAL (I) | 143 339.00 | | | 143 339.00 |
DU Loans and Debts from Credit Institutions (3) | 48 164.00 | | | 48 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 270.00 | | | 89 270.00 |
DX Trade payables and related accounts | 30 871.00 | | | 30 871.00 |
DY Tax and social security liabilities | 28 444.00 | | | 28 444.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EB Prepaid income (2) | 36 390.00 | | | 36 390.00 |
EC TOTAL (IV) | 233 193.00 | | | 233 193.00 |
EE Grand total (I to V) | 376 531.00 | | | 376 531.00 |
EG Accrued income and payables due within one year | 233 193.00 | | | 233 193.00 |
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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 | 39 300.00 | | 39 300.00 | 39 300.00 |
FJ Net sales | 39 300.00 | | 39 300.00 | 39 300.00 |
FN Capitalized production | | | 83 951.00 | |
FO Operating subsidies | | | 42 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 166 342.00 | |
FW Other purchases and external expenses | | | 65 840.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 76 238.00 | |
FZ Social Security Contributions | | | 19 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 165 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269.00 | |
GL Other interest and similar income | | | 213.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 144.00 | | | -22 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 555.00 | | | 166 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 421.00 | | | 144 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 134.00 | | | 22 134.00 |
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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 | | | 124 615.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 931.00 | |
I4 DECREASES Grand Total | | | 124 615.00 | |
IO DECREASES Total including other intangible assets | | | 122 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 664.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 122 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 931.00 | |
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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 | | 15.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 80 250.00 | 80 250.00 | | 80 250.00 |
8B Suppliers and Related Accounts | 30 871.00 | 30 871.00 | | 30 871.00 |
8C Staff and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
8D Social Security and Other Social Organizations | 10 926.00 | 10 926.00 | | 10 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 36 390.00 | 36 390.00 | | 36 390.00 |
UT Other financial assets | 5 931.00 | 5 931.00 | | 5 931.00 |
UX Other trade receivables | 27 660.00 | | | 27 660.00 |
VB VAT | 17 575.00 | | | 17 575.00 |
VH Loans with a maturity of more than one year at origin | 48 164.00 | 48 164.00 | | 48 164.00 |
VI Group and Associates | 9 020.00 | 9 020.00 | | 9 020.00 |
VJ Loans taken out during the year | 142 250.00 | | | 142 250.00 |
VK Loans repaid during the year | 13 836.00 | | | 13 836.00 |
VM Income taxes | 22 898.00 | | | 22 898.00 |
VP Miscellaneous | 13 230.00 | | | 13 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419.00 | | | 3 419.00 |
VS Prepaid expenses | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 163.00 | 86 163.00 | | 86 163.00 |
VW VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 193.00 | 233 193.00 | | 233 193.00 |
