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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 1 298.00 | 1 298.00 | | 1 298.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 239 903.00 | 1 883.00 | 238 020.00 | 239 903.00 |
BX Customers and related accounts | 66 131.00 | | 66 131.00 | 66 131.00 |
BZ Other receivables | 28 966.00 | | 28 966.00 | 28 966.00 |
CF Cash and cash equivalents | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 98 217.00 | | 98 217.00 | 98 217.00 |
CO Grand total (0 to V) | 338 120.00 | 1 883.00 | 336 237.00 | 338 120.00 |
CU Other investments | 238 000.00 | | 238 000.00 | 238 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 93 080.00 | | | 93 080.00 |
DH Retained earnings | 53 890.00 | | | 53 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 708.00 | | | 6 708.00 |
DL TOTAL (I) | 177 879.00 | | | 177 879.00 |
DU Loans and Debts from Credit Institutions (3) | 63 696.00 | | | 63 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 031.00 | | | 51 031.00 |
DX Trade payables and related accounts | 6 761.00 | | | 6 761.00 |
DY Tax and social security liabilities | 36 867.00 | | | 36 867.00 |
EC TOTAL (IV) | 158 357.00 | | | 158 357.00 |
EE Grand total (I to V) | 336 237.00 | | | 336 237.00 |
EG Accrued income and payables due within one year | 126 097.00 | | | 126 097.00 |
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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 | 253 609.00 | | 253 609.00 | 253 609.00 |
FJ Net sales | 253 609.00 | | 253 609.00 | 253 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 114.00 | |
FW Other purchases and external expenses | | | 73 867.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 45 979.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 036.00 | |
GG - OPERATING RESULT (I - II) | | | 12 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HK Income tax | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 709.00 | | | 255 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 000.00 | | | 249 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 708.00 | | | 6 708.00 |
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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 | 239 903.00 | | | 239 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 020.00 | |
I4 DECREASES Grand Total | | | 239 903.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298.00 | | | 1 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 020.00 | | | 238 020.00 |
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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 | 1 883.00 | | | 1 883.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298.00 | | | 1 298.00 |
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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 | 6 761.00 | 6 761.00 | | 6 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 032.00 | 51 032.00 | | 51 032.00 |
VH Loans with a maturity of more than one year at origin | 63 697.00 | 31 437.00 | 32 259.00 | 63 697.00 |
VK Loans repaid during the year | 29 683.00 | | | 29 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 117.00 | 95 097.00 | 20.00 | 95 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 357.00 | 126 098.00 | 32 259.00 | 158 357.00 |
