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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 | 133.00 | 133.00 | | 133.00 |
AT Other tangible assets | 890.00 | 602.00 | 288.00 | 890.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 89 723.00 | 735.00 | 88 988.00 | 89 723.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 113 302.00 | | 113 302.00 | 113 302.00 |
CJ TOTAL (II) | 113 463.00 | | 113 463.00 | 113 463.00 |
CO Grand total (0 to V) | 203 185.00 | 735.00 | 202 450.00 | 203 185.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 523.00 | | | 523.00 |
DG Other reserves | 9 935.00 | | | 9 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 583.00 | 12 135.00 | | 41 583.00 |
DL TOTAL (I) | 62 041.00 | 12 135.00 | | 62 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 378.00 | 6 514.00 | | 78 378.00 |
DX Trade payables and related accounts | 993.00 | 900.00 | | 993.00 |
DY Tax and social security liabilities | 39 498.00 | 25 629.00 | | 39 498.00 |
EA Other liabilities | 21 539.00 | | | 21 539.00 |
EC TOTAL (IV) | 140 409.00 | 35 995.00 | | 140 409.00 |
EE Grand total (I to V) | 202 450.00 | 48 130.00 | | 202 450.00 |
EG Accrued income and payables due within one year | 140 409.00 | 35 995.00 | | 140 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 952.00 | | |
EI Including equity loans | 78 378.00 | | | 78 378.00 |
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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 | 49 270.00 | | 49 270.00 | 49 270.00 |
FJ Net sales | 49 270.00 | | 49 270.00 | 49 270.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 270.00 | |
FW Other purchases and external expenses | | | 15 605.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 19 754.00 | |
FZ Social Security Contributions | | | 7 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GF Total Operating Expenses (II) | | | 44 765.00 | |
GG - OPERATING RESULT (I - II) | | | 4 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 570.00 | |
GP Total financial income (V) | | | 63 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 493.00 | 18 636.00 | | 26 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 840.00 | 34 544.00 | | 112 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 258.00 | 22 409.00 | | 71 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 583.00 | 12 135.00 | | 41 583.00 |
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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 | 333.00 | | 89 390.00 | 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 700.00 | |
I4 DECREASES Grand Total | | | 89 723.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333.00 | | 558.00 | 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88 700.00 | |
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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 | 438.00 | 297.00 | | 438.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 297.00 | | 306.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8E Income Taxes | 26 493.00 | 26 493.00 | | 26 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 539.00 | 21 539.00 | | 21 539.00 |
UL Receivables related to investments | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 78 378.00 | 78 378.00 | | 78 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360.00 | 1 360.00 | | 1 360.00 |
VW VAT | 13 005.00 | 13 005.00 | | 13 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 409.00 | 140 409.00 | | 140 409.00 |
