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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 | | | | |
AT Other tangible assets | 13 866.00 | 4 780.00 | 9 086.00 | 13 866.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 16 281.00 | 4 780.00 | 11 501.00 | 16 281.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 58 847.00 | | 58 847.00 | 58 847.00 |
CJ TOTAL (II) | 61 387.00 | | 61 387.00 | 61 387.00 |
CO Grand total (0 to V) | 77 668.00 | 4 780.00 | 72 888.00 | 77 668.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 145.00 | | | -7 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 894.00 | -7 145.00 | | 7 894.00 |
DL TOTAL (I) | 15 749.00 | 7 855.00 | | 15 749.00 |
DU Loans and Debts from Credit Institutions (3) | 48 571.00 | 42 450.00 | | 48 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 1 165.00 | | 243.00 |
DX Trade payables and related accounts | 8 147.00 | 28 361.00 | | 8 147.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 57 139.00 | 71 999.00 | | 57 139.00 |
EE Grand total (I to V) | 72 888.00 | 79 854.00 | | 72 888.00 |
EI Including equity loans | 243.00 | | | 243.00 |
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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 | 114 804.00 | | 114 804.00 | 114 804.00 |
FJ Net sales | 114 804.00 | | 114 804.00 | 114 804.00 |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 115 280.00 | |
FW Other purchases and external expenses | | | 48 876.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 27 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | 5 754.00 | |
GF Total Operating Expenses (II) | | | 85 217.00 | |
GG - OPERATING RESULT (I - II) | | | 30 063.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 637.00 | 60.00 | | 21 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 637.00 | -60.00 | | -21 637.00 |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 289.00 | 89 306.00 | | 115 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 395.00 | 96 451.00 | | 107 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 894.00 | -7 145.00 | | 7 894.00 |
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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 | 46 281.00 | | | 46 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 16 281.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 13 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 866.00 | | | 13 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 11 047.00 | 23 733.00 | 30 000.00 | 11 047.00 |
PE DEPRECIATION Total including other intangible assets | 8 417.00 | 21 583.00 | 30 000.00 | 8 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630.00 | 2 150.00 | | 2 630.00 |
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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 | 8 147.00 | 8 147.00 | | 8 147.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 48 537.00 | 18 056.00 | 30 481.00 | 48 537.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 17 883.00 | | | 17 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 139.00 | 26 657.00 | 30 481.00 | 57 139.00 |
