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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AT Other tangible assets | 21 807.00 | 20 231.00 | 1 576.00 | 21 807.00 |
BJ TOTAL (I) | 143 822.00 | 22 246.00 | 121 576.00 | 143 822.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 7 441.00 | | 7 441.00 | 7 441.00 |
CF Cash and cash equivalents | 32 400.00 | | 32 400.00 | 32 400.00 |
CJ TOTAL (II) | 74 642.00 | | 74 642.00 | 74 642.00 |
CO Grand total (0 to V) | 218 464.00 | 22 246.00 | 196 218.00 | 218 464.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 1 738.00 | 1 738.00 | | 1 738.00 |
DG Other reserves | 19 181.00 | 19 181.00 | | 19 181.00 |
DH Retained earnings | -176 471.00 | -222 917.00 | | -176 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 751.00 | 46 447.00 | | 21 751.00 |
DL TOTAL (I) | 3 200.00 | -18 552.00 | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 844.00 | 150 842.00 | | 133 844.00 |
DX Trade payables and related accounts | 51 298.00 | 5 112.00 | | 51 298.00 |
DY Tax and social security liabilities | 7 876.00 | 2 165.00 | | 7 876.00 |
EC TOTAL (IV) | 193 019.00 | 159 841.00 | | 193 019.00 |
EE Grand total (I to V) | 196 218.00 | 141 289.00 | | 196 218.00 |
EG Accrued income and payables due within one year | 193 019.00 | 159 841.00 | | 193 019.00 |
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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 | 260 609.00 | | 260 609.00 | 260 609.00 |
FJ Net sales | 260 609.00 | | 260 609.00 | 260 609.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 611.00 | |
FW Other purchases and external expenses | | | 234 095.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 847.00 | |
GG - OPERATING RESULT (I - II) | | | 21 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 611.00 | 84 636.00 | | 260 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 860.00 | 38 190.00 | | 238 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 751.00 | 46 447.00 | | 21 751.00 |
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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 | 143 822.00 | | | 143 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 143 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 015.00 | | | 2 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 807.00 | | | 21 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 561.00 | 4 670.00 | | 15 561.00 |
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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 | 51 298.00 | 51 298.00 | | 51 298.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VB VAT | 6 380.00 | | | 6 380.00 |
VI Group and Associates | 133 844.00 | 133 844.00 | | 133 844.00 |
VK Loans repaid during the year | 1 710.00 | | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 242.00 | 42 242.00 | | 42 242.00 |
VW VAT | 7 755.00 | 7 755.00 | | 7 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 019.00 | 193 019.00 | | 193 019.00 |
