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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 | 21 663.00 | 21 663.00 | | 21 663.00 |
AT Other tangible assets | 17 960.00 | 16 705.00 | 1 255.00 | 17 960.00 |
BB Receivables related to investments | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 974 260.00 | 38 368.00 | 935 892.00 | 974 260.00 |
BX Customers and related accounts | 38 875.00 | | 38 875.00 | 38 875.00 |
BZ Other receivables | 290 915.00 | | 290 915.00 | 290 915.00 |
CF Cash and cash equivalents | 49 998.00 | | 49 998.00 | 49 998.00 |
CH Prepaid expenses | 11 105.00 | | 11 105.00 | 11 105.00 |
CJ TOTAL (II) | 390 893.00 | | 390 893.00 | 390 893.00 |
CO Grand total (0 to V) | 1 365 152.00 | 38 368.00 | 1 326 785.00 | 1 365 152.00 |
CU Other investments | 929 014.00 | | 929 014.00 | 929 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 500.00 | | | 600 500.00 |
DD Legal reserve (1) | 60 050.00 | | | 60 050.00 |
DG Other reserves | 564 287.00 | | | 564 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 033.00 | | | -7 033.00 |
DL TOTAL (I) | 1 217 804.00 | | | 1 217 804.00 |
DU Loans and Debts from Credit Institutions (3) | 14 009.00 | | | 14 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 870.00 | | | 52 870.00 |
DX Trade payables and related accounts | 8 902.00 | | | 8 902.00 |
DY Tax and social security liabilities | 33 200.00 | | | 33 200.00 |
EC TOTAL (IV) | 108 980.00 | | | 108 980.00 |
EE Grand total (I to V) | 1 326 785.00 | | | 1 326 785.00 |
EG Accrued income and payables due within one year | 102 205.00 | | | 102 205.00 |
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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 | 138 394.00 | | 138 394.00 | 138 394.00 |
FJ Net sales | 138 394.00 | | 138 394.00 | 138 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 318.00 | |
FW Other purchases and external expenses | | | 34 440.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 89 139.00 | |
FZ Social Security Contributions | | | 38 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 265.00 | |
GF Total Operating Expenses (II) | | | 169 777.00 | |
GG - OPERATING RESULT (I - II) | | | -5 459.00 | |
GL Other interest and similar income | | | 4 291.00 | |
GP Total financial income (V) | | | 4 291.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 921.00 | | | 25 921.00 |
A2 TOTAL ASSETS | 17 629.00 | | | 17 629.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 5 271.00 | | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 609.00 | | | 168 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 642.00 | | | 175 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 033.00 | | | -7 033.00 |
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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 | 968 645.00 | | 5 615.00 | 968 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 637.00 | |
I4 DECREASES Grand Total | | | 974 260.00 | |
IO DECREASES Total including other intangible assets | | | 21 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 663.00 | | | 21 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 960.00 | | | 17 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 022.00 | | 5 615.00 | 929 022.00 |
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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 | 32 103.00 | 6 265.00 | | 32 103.00 |
PE DEPRECIATION Total including other intangible assets | 20 126.00 | 1 537.00 | | 20 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 976.00 | 4 728.00 | | 11 976.00 |
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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 | 8 902.00 | 8 902.00 | | 8 902.00 |
8C Staff and Related Accounts | 10 428.00 | 10 428.00 | | 10 428.00 |
8D Social Security and Other Social Organizations | 14 537.00 | 14 537.00 | | 14 537.00 |
8E Income Taxes | 3 676.00 | 3 676.00 | | 3 676.00 |
UL Receivables related to investments | 5 623.00 | | | 5 623.00 |
UX Other trade receivables | 38 875.00 | | | 38 875.00 |
VB VAT | 290.00 | | | 290.00 |
VC Group and associates | 290 625.00 | | | 290 625.00 |
VH Loans with a maturity of more than one year at origin | 14 009.00 | 7 233.00 | 6 775.00 | 14 009.00 |
VI Group and Associates | 52 870.00 | 52 870.00 | | 52 870.00 |
VK Loans repaid during the year | 7 073.00 | | | 7 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 11 105.00 | | | 11 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 518.00 | 340 895.00 | 5 623.00 | 346 518.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 980.00 | 102 205.00 | 6 775.00 | 108 980.00 |
