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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 16 393.00 | 1 237.00 | 15 156.00 | 16 393.00 |
BJ TOTAL (I) | 841 712.00 | 1 462.00 | 840 250.00 | 841 712.00 |
BX Customers and related accounts | 149 530.00 | | 149 530.00 | 149 530.00 |
BZ Other receivables | 48 963.00 | | 48 963.00 | 48 963.00 |
CF Cash and cash equivalents | 16 631.00 | | 16 631.00 | 16 631.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 220 109.00 | | 220 109.00 | 220 109.00 |
CO Grand total (0 to V) | 1 061 821.00 | 1 462.00 | 1 060 359.00 | 1 061 821.00 |
CU Other investments | 825 094.00 | | 825 094.00 | 825 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 150 026.00 | 40 137.00 | | 150 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 869.00 | 252 488.00 | | 9 869.00 |
DL TOTAL (I) | 412 895.00 | 545 626.00 | | 412 895.00 |
DU Loans and Debts from Credit Institutions (3) | 234 927.00 | 341 954.00 | | 234 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 531.00 | 50 463.00 | | 378 531.00 |
DX Trade payables and related accounts | 530.00 | 1 254.00 | | 530.00 |
DY Tax and social security liabilities | 33 474.00 | 6 863.00 | | 33 474.00 |
EC TOTAL (IV) | 647 463.00 | 400 535.00 | | 647 463.00 |
EE Grand total (I to V) | 1 060 359.00 | 946 162.00 | | 1 060 359.00 |
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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 | 216 400.00 | 86 499.00 | 302 899.00 | 216 400.00 |
FJ Net sales | 216 400.00 | 86 499.00 | 302 899.00 | 216 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 201.00 | |
FW Other purchases and external expenses | | | 28 773.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 258 914.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 291 333.00 | |
GG - OPERATING RESULT (I - II) | | | 16 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 14 707.00 | |
GU Total financial expenses (VI) | | | 14 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 945.00 | | | 6 945.00 |
HD Total exceptional income (VII) | 6 945.00 | | | 6 945.00 |
HE Exceptional expenses on management operations | 17.00 | 3 109.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 3 109.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 928.00 | -3 109.00 | | 6 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 926.00 | 489 002.00 | | 315 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 057.00 | 236 513.00 | | 306 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 869.00 | 252 488.00 | | 9 869.00 |
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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 | 825 094.00 | | 16 618.00 | 825 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 094.00 | |
I4 DECREASES Grand Total | | | 841 712.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 393.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 094.00 | | | 825 094.00 |
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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 | | 1 462.00 | | |
PE DEPRECIATION Total including other intangible assets | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 237.00 | | |
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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 | 530.00 | 530.00 | | 530.00 |
8C Staff and Related Accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
UX Other trade receivables | 149 530.00 | | | 149 530.00 |
VB VAT | 2 903.00 | | | 2 903.00 |
VC Group and associates | 40 081.00 | | | 40 081.00 |
VH Loans with a maturity of more than one year at origin | 234 927.00 | 111 522.00 | 123 404.00 | 234 927.00 |
VI Group and Associates | 378 532.00 | 378 532.00 | | 378 532.00 |
VK Loans repaid during the year | 106 468.00 | | | 106 468.00 |
VP Miscellaneous | 5 978.00 | | | 5 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 4 985.00 | | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 478.00 | 203 478.00 | | 203 478.00 |
VW VAT | 28 755.00 | 28 755.00 | | 28 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 463.00 | 524 059.00 | 123 404.00 | 647 463.00 |
