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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 | 640.00 | 284.00 | 355.00 | 640.00 |
AJ Other Intangible Assets | 19 403.00 | 10 276.00 | 9 127.00 | 19 403.00 |
AL Advances and down payments on intangible assets. | 643.00 | | 643.00 | 643.00 |
BB Receivables related to investments | 24 251.00 | | 24 251.00 | 24 251.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 449 812.00 | 10 560.00 | 439 252.00 | 449 812.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 19 600.00 | | 19 600.00 | 19 600.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 26 702.00 | | 26 702.00 | 26 702.00 |
CO Grand total (0 to V) | 476 514.00 | 10 560.00 | 465 954.00 | 476 514.00 |
CS Evaluated investments - equity method | 405 067.00 | | 405 067.00 | 405 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 60 340.00 | 59 960.00 | | 60 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 146.00 | 380.00 | | 10 146.00 |
DL TOTAL (I) | 305 886.00 | 295 740.00 | | 305 886.00 |
DU Loans and Debts from Credit Institutions (3) | 31 516.00 | 62 030.00 | | 31 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 925.00 | 40 465.00 | | 99 925.00 |
DX Trade payables and related accounts | 6 164.00 | 4 189.00 | | 6 164.00 |
DY Tax and social security liabilities | 22 461.00 | 21 155.00 | | 22 461.00 |
EC TOTAL (IV) | 160 067.00 | 127 841.00 | | 160 067.00 |
EE Grand total (I to V) | 465 954.00 | 423 581.00 | | 465 954.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 39 915.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 108 075.00 | |
FZ Social Security Contributions | | | 13 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 396.00 | |
GG - OPERATING RESULT (I - II) | | | 12 604.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 180 001.00 | 180 073.00 | | 180 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 855.00 | 179 693.00 | | 169 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 855.00 | 179 693.00 | | 169 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 146.00 | 330.00 | | 10 146.00 |
HP References: Equipment leasing | 855.00 | | | 855.00 |
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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 | 419 061.00 | 30 751.00 | 30 751.00 | 419 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 768.00 | |
I4 DECREASES Grand Total | | | 449 812.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 903.00 | 6 500.00 | 6 500.00 | 12 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 517.00 | 24 251.00 | 24 251.00 | 405 517.00 |
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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 | 7 432.00 | 3 127.00 | | 7 432.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 64.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 212.00 | 3 063.00 | | 7 212.00 |
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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 | 478.00 | 478.00 | | 478.00 |
8B Suppliers and Related Accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
8C Staff and Related Accounts | 7 965.00 | 7 965.00 | | 7 965.00 |
8D Social Security and Other Social Organizations | 9 585.00 | 9 585.00 | | 9 585.00 |
UL Receivables related to investments | 24 251.00 | 24 251.00 | | 24 251.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 19 600.00 | | | 19 600.00 |
VB VAT | 558.00 | | | 558.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 30 499.00 | 30 499.00 | | 30 499.00 |
VI Group and Associates | 99 447.00 | 99 447.00 | | 99 447.00 |
VK Loans repaid during the year | 29 598.00 | | | 29 598.00 |
VM Income taxes | 2 972.00 | | | 2 972.00 |
VN Other taxes, similar payments | 2 301.00 | | | 2 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 424.00 | 4 997 400.00 | 450.00 | 50 424.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 067.00 | 160 067.00 | | 160 067.00 |
