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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 36 253.00 | 32 973.00 | 3 280.00 | 36 253.00 |
BB Receivables related to investments | 112 152.00 | | 112 152.00 | 112 152.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 160 715.00 | 34 993.00 | 125 722.00 | 160 715.00 |
BX Customers and related accounts | 95 211.00 | | 95 211.00 | 95 211.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 62 069.00 | | 62 069.00 | 62 069.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 161 240.00 | | 161 240.00 | 161 240.00 |
CO Grand total (0 to V) | 321 955.00 | 34 993.00 | 286 962.00 | 321 955.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 3 499.00 | 3 499.00 | | 3 499.00 |
DH Retained earnings | 185 849.00 | 242 589.00 | | 185 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 055.00 | -56 741.00 | | -8 055.00 |
DL TOTAL (I) | 188 943.00 | 196 998.00 | | 188 943.00 |
DU Loans and Debts from Credit Institutions (3) | 13 353.00 | 18 268.00 | | 13 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 872.00 | 37 944.00 | | 36 872.00 |
DX Trade payables and related accounts | 5 149.00 | 27 367.00 | | 5 149.00 |
DY Tax and social security liabilities | 21 645.00 | 27 318.00 | | 21 645.00 |
EB Prepaid income (2) | 21 000.00 | 12 500.00 | | 21 000.00 |
EC TOTAL (IV) | 98 019.00 | 123 397.00 | | 98 019.00 |
EE Grand total (I to V) | 286 962.00 | 320 394.00 | | 286 962.00 |
EG Accrued income and payables due within one year | 89 721.00 | 110 044.00 | | 89 721.00 |
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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 | 145 347.00 | | 145 347.00 | 145 347.00 |
FJ Net sales | 145 347.00 | | 145 347.00 | 145 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 145 857.00 | |
FW Other purchases and external expenses | | | 116 234.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 26 054.00 | |
FZ Social Security Contributions | | | 10 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 156 730.00 | |
GG - OPERATING RESULT (I - II) | | | -10 872.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463.00 | 1 232.00 | | 463.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 124.00 | 259 328.00 | | 149 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 178.00 | 316 069.00 | | 157 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 055.00 | -56 741.00 | | -8 055.00 |
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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 | 157 449.00 | | 3 267.00 | 157 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 442.00 | |
I4 DECREASES Grand Total | | | 160 715.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 253.00 | | | 36 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 176.00 | | 3 267.00 | 119 176.00 |
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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 | 33 517.00 | 1 476.00 | | 33 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 497.00 | 1 476.00 | | 31 497.00 |
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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
8C Staff and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8D Social Security and Other Social Organizations | 4 071.00 | 4 071.00 | | 4 071.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UL Receivables related to investments | 112 152.00 | | | 112 152.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 95 211.00 | | | 95 211.00 |
VB VAT | 1 639.00 | | | 1 639.00 |
VG Loans with a maturity of up to one year at origin | 13 353.00 | 5 055.00 | 8 298.00 | 13 353.00 |
VI Group and Associates | 36 872.00 | 36 872.00 | | 36 872.00 |
VK Loans repaid during the year | 4 916.00 | | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 1 962.00 | | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 613.00 | 99 171.00 | 112 442.00 | 211 613.00 |
VW VAT | 15 938.00 | 15 938.00 | | 15 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 019.00 | 89 721.00 | 8 298.00 | 98 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
