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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AT Other tangible assets | 19 364.00 | 18 188.00 | 1 177.00 | 19 364.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 539 445.00 | 358 764.00 | 180 682.00 | 539 445.00 |
BX Customers and related accounts | 62 307.00 | | 62 307.00 | 62 307.00 |
BZ Other receivables | 6 579.00 | | 6 579.00 | 6 579.00 |
CF Cash and cash equivalents | 22 961.00 | | 22 961.00 | 22 961.00 |
CJ TOTAL (II) | 91 847.00 | | 91 847.00 | 91 847.00 |
CO Grand total (0 to V) | 631 292.00 | 358 764.00 | 272 528.00 | 631 292.00 |
CU Other investments | 513 000.00 | 338 000.00 | 175 000.00 | 513 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 20 000.00 | | 14 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 43 414.00 | 49 335.00 | | 43 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 580.00 | 42 990.00 | | 7 580.00 |
DL TOTAL (I) | 66 994.00 | 114 326.00 | | 66 994.00 |
DU Loans and Debts from Credit Institutions (3) | 50 265.00 | 15 000.00 | | 50 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 980.00 | 204 476.00 | | 125 980.00 |
DW Advances and down payments received on current orders | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 18 442.00 | 30 220.00 | | 18 442.00 |
DY Tax and social security liabilities | 6 609.00 | 15 001.00 | | 6 609.00 |
EA Other liabilities | 3 893.00 | 3 894.00 | | 3 893.00 |
EC TOTAL (IV) | 205 535.00 | 268 591.00 | | 205 535.00 |
EE Grand total (I to V) | 272 528.00 | 382 917.00 | | 272 528.00 |
EG Accrued income and payables due within one year | 164 894.00 | 268 591.00 | | 164 894.00 |
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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 | 155 177.00 | | 155 177.00 | 155 177.00 |
FJ Net sales | 155 177.00 | | 155 177.00 | 155 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 437.00 | |
FW Other purchases and external expenses | | | 79 883.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 80 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 171 987.00 | |
GG - OPERATING RESULT (I - II) | | | -11 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 719.00 | 26 619.00 | | 94 719.00 |
HD Total exceptional income (VII) | 94 719.00 | 26 619.00 | | 94 719.00 |
HE Exceptional expenses on management operations | 57 000.00 | 90.00 | | 57 000.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | 1 040.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 83 000.00 | 1 130.00 | | 83 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 719.00 | 25 489.00 | | 11 719.00 |
HK Income tax | 205.00 | 4 330.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 156.00 | 267 735.00 | | 263 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 576.00 | 224 745.00 | | 255 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 580.00 | 42 990.00 | | 7 580.00 |
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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 | 567 845.00 | | | 567 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 505.00 | |
I4 DECREASES Grand Total | | | 539 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576.00 | | | 2 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 364.00 | | | 19 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 905.00 | | | 545 905.00 |
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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 | 18 429.00 | 2 334.00 | | 18 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 853.00 | 2 334.00 | | 15 853.00 |
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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 | 18 442.00 | 18 442.00 | | 18 442.00 |
8C Staff and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 872.00 | 129 872.00 | | 129 872.00 |
VH Loans with a maturity of more than one year at origin | 50 265.00 | 9 970.00 | 40 296.00 | 50 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 391.00 | 68 886.00 | 4 505.00 | 73 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 189.00 | 164 894.00 | 40 296.00 | 205 189.00 |
