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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 | 298.00 | 298.00 | | 298.00 |
AT Other tangible assets | 53 160.00 | 39 543.00 | 13 617.00 | 53 160.00 |
BJ TOTAL (I) | 139 457.00 | 39 840.00 | 99 617.00 | 139 457.00 |
BX Customers and related accounts | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 69 919.00 | | 69 919.00 | 69 919.00 |
CF Cash and cash equivalents | 17 710.00 | | 17 710.00 | 17 710.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 100 191.00 | | 100 191.00 | 100 191.00 |
CO Grand total (0 to V) | 239 649.00 | 39 840.00 | 199 808.00 | 239 649.00 |
CU Other investments | 86 000.00 | | 86 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 19 885.00 | 20 585.00 | | 19 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 849.00 | -699.00 | | 5 849.00 |
DL TOTAL (I) | 115 384.00 | 109 535.00 | | 115 384.00 |
DU Loans and Debts from Credit Institutions (3) | 67 024.00 | 15 522.00 | | 67 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271.00 | 6 323.00 | | 3 271.00 |
DX Trade payables and related accounts | 3 023.00 | 2 770.00 | | 3 023.00 |
DY Tax and social security liabilities | 3 106.00 | 1 056.00 | | 3 106.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 84 424.00 | 25 670.00 | | 84 424.00 |
EE Grand total (I to V) | 199 808.00 | 135 206.00 | | 199 808.00 |
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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 | 76 050.00 | | 76 050.00 | 76 050.00 |
FJ Net sales | 76 050.00 | | 76 050.00 | 76 050.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 76 070.00 | |
FW Other purchases and external expenses | | | 15 292.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 570.00 | |
GF Total Operating Expenses (II) | | | 69 643.00 | |
GG - OPERATING RESULT (I - II) | | | 6 427.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 194.00 | | | 4 194.00 |
HD Total exceptional income (VII) | 4 194.00 | | | 4 194.00 |
HE Exceptional expenses on management operations | 990.00 | 241.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 241.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 954.00 | -241.00 | | 2 954.00 |
HK Income tax | 3 280.00 | 3 290.00 | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 264.00 | 55 800.00 | | 80 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 415.00 | 56 499.00 | | 74 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 849.00 | -699.00 | | 5 849.00 |
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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 | 138 490.00 | | 1 217.00 | 138 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 86 000.00 | |
I4 DECREASES Grand Total | | 250.00 | 139 457.00 | |
IO DECREASES Total including other intangible assets | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 943.00 | | 1 217.00 | 51 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 250.00 | | | 86 250.00 |
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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 | 29 270.00 | 10 570.00 | | 29 270.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 972.00 | 10 570.00 | | 28 972.00 |
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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 12 300.00 | | | 12 300.00 |
VB VAT | 876.00 | | | 876.00 |
VC Group and associates | 15 931.00 | | | 15 931.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 67 000.00 | 13 012.00 | 53 988.00 | 67 000.00 |
VI Group and Associates | 3 271.00 | 3 271.00 | | 3 271.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 15 494.00 | | | 15 494.00 |
VM Income taxes | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 100.00 | | | 53 100.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 482.00 | 82 482.00 | | 82 482.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 424.00 | 30 436.00 | 53 988.00 | 84 424.00 |
