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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 | 5 890.00 | 3 813.00 | 2 077.00 | 5 890.00 |
BJ TOTAL (I) | 375 014.00 | 4 037.00 | 370 977.00 | 375 014.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 13 710.00 | | 13 710.00 | 13 710.00 |
CO Grand total (0 to V) | 388 725.00 | 4 037.00 | 384 687.00 | 388 725.00 |
CU Other investments | 368 900.00 | | 368 900.00 | 368 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 430.00 | 174 430.00 | | 174 430.00 |
DB Share, merger, contribution premiums, etc. | 103 470.00 | 103 470.00 | | 103 470.00 |
DD Legal reserve (1) | 17 443.00 | 200.00 | | 17 443.00 |
DG Other reserves | 20 051.00 | 1 039.00 | | 20 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 899.00 | 36 254.00 | | 10 899.00 |
DL TOTAL (I) | 326 293.00 | 315 394.00 | | 326 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099.00 | 4 588.00 | | 2 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 800.00 | 29 577.00 | | 27 800.00 |
DX Trade payables and related accounts | 4 320.00 | 2 238.00 | | 4 320.00 |
DY Tax and social security liabilities | 2 736.00 | 4 988.00 | | 2 736.00 |
EA Other liabilities | 21 440.00 | 30 726.00 | | 21 440.00 |
EC TOTAL (IV) | 58 394.00 | 72 117.00 | | 58 394.00 |
EE Grand total (I to V) | 384 687.00 | 387 510.00 | | 384 687.00 |
EG Accrued income and payables due within one year | 58 394.00 | 70 018.00 | | 58 394.00 |
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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 | 46 800.00 | | 46 800.00 | 46 800.00 |
FJ Net sales | 46 800.00 | | 46 800.00 | 46 800.00 |
FR Total operating income (I) | | | 46 800.00 | |
FW Other purchases and external expenses | | | 11 264.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 34 631.00 | |
GG - OPERATING RESULT (I - II) | | | 12 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 226.00 | 1 690.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 800.00 | 84 884.00 | | 46 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 901.00 | 48 630.00 | | 35 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 899.00 | 36 254.00 | | 10 899.00 |
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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 | 375 014.00 | | | 375 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 900.00 | |
I4 DECREASES Grand Total | | | 375 014.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890.00 | | | 5 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 900.00 | | | 368 900.00 |
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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 | 2 073.00 | 1 964.00 | | 2 073.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849.00 | 1 964.00 | | 1 849.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 440.00 | 21 440.00 | | 21 440.00 |
UX Other trade receivables | 4 680.00 | | | 4 680.00 |
VB VAT | 303.00 | | | 303.00 |
VG Loans with a maturity of up to one year at origin | 2 099.00 | 2 099.00 | | 2 099.00 |
VI Group and Associates | 27 800.00 | 27 800.00 | | 27 800.00 |
VJ Loans taken out during the year | 2 490.00 | | | 2 490.00 |
VK Loans repaid during the year | 27 800.00 | | | 27 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 5 776.00 | | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 759.00 | 10 759.00 | | 10 759.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 395.00 | 58 395.00 | | 58 395.00 |
