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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 | 6 750.00 | 1 417.00 | 5 333.00 | 6 750.00 |
AP Buildings | 15 000.00 | 1 090.00 | 13 910.00 | 15 000.00 |
AT Other tangible assets | 3 747.00 | 1 882.00 | 1 866.00 | 3 747.00 |
BB Receivables related to investments | 177 441.00 | | 177 441.00 | 177 441.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 204 855.00 | 4 389.00 | 200 466.00 | 204 855.00 |
BX Customers and related accounts | 126 572.00 | | 126 572.00 | 126 572.00 |
BZ Other receivables | 7 082.00 | | 7 082.00 | 7 082.00 |
CF Cash and cash equivalents | 236 460.00 | | 236 460.00 | 236 460.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 373 948.00 | | 373 948.00 | 373 948.00 |
CO Grand total (0 to V) | 578 803.00 | 4 389.00 | 574 414.00 | 578 803.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 207.00 | 6 511.00 | | 7 207.00 |
DG Other reserves | 86 000.00 | 72 900.00 | | 86 000.00 |
DH Retained earnings | 157.00 | 34.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 217.00 | 13 919.00 | | 9 217.00 |
DL TOTAL (I) | 202 581.00 | 193 364.00 | | 202 581.00 |
DU Loans and Debts from Credit Institutions (3) | 22 198.00 | 67 173.00 | | 22 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 336.00 | 137 679.00 | | 56 336.00 |
DX Trade payables and related accounts | 6 536.00 | 18 465.00 | | 6 536.00 |
DY Tax and social security liabilities | 70 328.00 | 111 170.00 | | 70 328.00 |
EA Other liabilities | 216 436.00 | 217 506.00 | | 216 436.00 |
EC TOTAL (IV) | 371 833.00 | 551 992.00 | | 371 833.00 |
EE Grand total (I to V) | 574 414.00 | 745 357.00 | | 574 414.00 |
EG Accrued income and payables due within one year | 157 191.00 | 322 020.00 | | 157 191.00 |
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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 | 239 656.00 | | 239 656.00 | 239 656.00 |
FJ Net sales | 239 656.00 | | 239 656.00 | 239 656.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 739.00 | |
FW Other purchases and external expenses | | | 133 484.00 | |
FX Taxes, duties, and similar payments | | | 12 481.00 | |
FY Salaries and Wages | | | 142 975.00 | |
FZ Social Security Contributions | | | 51 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 343 198.00 | |
GG - OPERATING RESULT (I - II) | | | -101 458.00 | |
GH Attributed profit or transferred loss (III) | | | 109 053.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 558.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | 26 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 34 558.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 2 539.00 | 1 101.00 | | 2 539.00 |
HF Exceptional expenses on capital transactions | 32 980.00 | 15 688.00 | | 32 980.00 |
HH Total exceptional expenses (VIII) | 35 519.00 | 16 789.00 | | 35 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 481.00 | 17 770.00 | | 9 481.00 |
HK Income tax | 4 246.00 | 7 284.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 792.00 | 405 885.00 | | 395 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 576.00 | 391 965.00 | | 386 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 217.00 | 13 919.00 | | 9 217.00 |
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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 | 54 689.00 | | 8 394.00 | 54 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 669.00 | 1 917.00 | |
I4 DECREASES Grand Total | | 35 669.00 | 27 414.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 18 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 6 050.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 968.00 | | 1 779.00 | 51 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021.00 | | 565.00 | 2 021.00 |
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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 | 3 433.00 | 2 976.00 | 2 020.00 | 3 433.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 717.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733.00 | 2 259.00 | 2 020.00 | 2 733.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
8C Staff and Related Accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
8D Social Security and Other Social Organizations | 16 745.00 | 16 745.00 | | 16 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 436.00 | 12 378.00 | 204 058.00 | 216 436.00 |
UL Receivables related to investments | 177 441.00 | | | 177 441.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 126 572.00 | | | 126 572.00 |
UZ Social Security, other social security organizations | 2 317.00 | | | 2 317.00 |
VB VAT | 29.00 | | | 29.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 21 950.00 | 11 366.00 | 10 584.00 | 21 950.00 |
VI Group and Associates | 56 253.00 | 56 253.00 | | 56 253.00 |
VK Loans repaid during the year | 44 930.00 | | | 44 930.00 |
VM Income taxes | 3 612.00 | | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 630.00 | 12 630.00 | | 12 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | | | 1 124.00 |
VS Prepaid expenses | 3 835.00 | | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 833.00 | 157 191.00 | 214 642.00 | 371 833.00 |
VW VAT | 38 846.00 | 38 846.00 | | 38 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 833.00 | 157 191.00 | 214 642.00 | 371 833.00 |
