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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 | 4 501.00 | 4 501.00 | | 4 501.00 |
AT Other tangible assets | 38 485.00 | 23 403.00 | 15 082.00 | 38 485.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 1 206 901.00 | 27 904.00 | 1 178 996.00 | 1 206 901.00 |
BZ Other receivables | 181 090.00 | | 181 090.00 | 181 090.00 |
CF Cash and cash equivalents | 341 106.00 | | 341 106.00 | 341 106.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 525 783.00 | | 525 783.00 | 525 783.00 |
CO Grand total (0 to V) | 1 732 684.00 | 27 904.00 | 1 704 779.00 | 1 732 684.00 |
CU Other investments | 1 162 000.00 | | 1 162 000.00 | 1 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 553 952.00 | | | 1 553 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 082.00 | | | 4 082.00 |
DL TOTAL (I) | 1 640 534.00 | | | 1 640 534.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 12 993.00 | | | 12 993.00 |
DY Tax and social security liabilities | 22 343.00 | | | 22 343.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 64 246.00 | | | 64 246.00 |
EE Grand total (I to V) | 1 704 779.00 | | | 1 704 779.00 |
EG Accrued income and payables due within one year | 64 246.00 | | | 64 246.00 |
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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 | 304 200.00 | | 304 200.00 | 304 200.00 |
FJ Net sales | 304 200.00 | | 304 200.00 | 304 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 201.00 | |
FW Other purchases and external expenses | | | 55 885.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 165 159.00 | |
FZ Social Security Contributions | | | 72 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 303 445.00 | |
GG - OPERATING RESULT (I - II) | | | 756.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 203.00 | |
GP Total financial income (V) | | | 6 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 2 954.00 | | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878.00 | | | -2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 480.00 | | | 310 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 399.00 | | | 306 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 082.00 | | | 4 082.00 |
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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 | 1 202 377.00 | | 4 608.00 | 1 202 377.00 |
I3 DECREASES Total Financial Fixed Assets | 84.00 | | 1 163 914.00 | 84.00 |
I4 DECREASES Grand Total | 84.00 | | 1 206 901.00 | 84.00 |
IO DECREASES Total including other intangible assets | | | 4 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 501.00 | | | 4 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 962.00 | | 4 524.00 | 33 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 914.00 | | 84.00 | 1 163 914.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11.00 | | | 11.00 |
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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 | 22 396.00 | 5 508.00 | | 22 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | 737.00 | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 632.00 | 4 772.00 | | 18 632.00 |
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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 | 12 993.00 | 12 993.00 | | 12 993.00 |
8D Social Security and Other Social Organizations | 13 107.00 | 13 107.00 | | 13 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 6 161.00 | | | 6 161.00 |
VC Group and associates | 171 482.00 | | | 171 482.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 1 647.00 | | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VS Prepaid expenses | 3 587.00 | | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 507.00 | 184 677.00 | 1 830.00 | 186 507.00 |
VW VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 246.00 | 64 246.00 | | 64 246.00 |
