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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 545.00 | 85.00 | 630.00 |
AT Other tangible assets | 49 501.00 | 29 335.00 | 20 166.00 | 49 501.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 207 914.00 | 31 879.00 | 176 035.00 | 207 914.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 128 214.00 | | 128 214.00 | 128 214.00 |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 135 809.00 | | 135 809.00 | 135 809.00 |
CO Grand total (0 to V) | 343 722.00 | 31 879.00 | 311 843.00 | 343 722.00 |
CU Other investments | 154 583.00 | | 154 583.00 | 154 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 189.00 | | | 1 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709.00 | | | 3 709.00 |
DL TOTAL (I) | 13 698.00 | | | 13 698.00 |
DU Loans and Debts from Credit Institutions (3) | 17 546.00 | | | 17 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 490.00 | | | 219 490.00 |
DX Trade payables and related accounts | 36 394.00 | | | 36 394.00 |
DY Tax and social security liabilities | 18 617.00 | | | 18 617.00 |
EA Other liabilities | 6 099.00 | | | 6 099.00 |
EC TOTAL (IV) | 298 145.00 | | | 298 145.00 |
EE Grand total (I to V) | 311 843.00 | | | 311 843.00 |
EG Accrued income and payables due within one year | 298 145.00 | | | 298 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 075.00 | | | 11 075.00 |
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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 | 21 864.00 | | 21 864.00 | 21 864.00 |
FJ Net sales | 21 864.00 | | 21 864.00 | 21 864.00 |
FQ Other income | | | 16 200.00 | |
FR Total operating income (I) | | | 38 064.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FV Inventory change (raw materials and supplies) | | | 356.00 | |
FW Other purchases and external expenses | | | 25 325.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 711.00 | |
GG - OPERATING RESULT (I - II) | | | 4 353.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 16 200.00 | | | 16 200.00 |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 566.00 | | | 38 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 857.00 | | | 34 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 709.00 | | | 3 709.00 |
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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 | 207 914.00 | | | 207 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 783.00 | |
I4 DECREASES Grand Total | | | 207 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 131.00 | | | 50 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 783.00 | | | 155 783.00 |
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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 | 26 965.00 | 4 915.00 | | 26 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 965.00 | 4 915.00 | | 24 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 36 394.00 | 36 394.00 | | 36 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 099.00 | 6 099.00 | | 6 099.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 128 214.00 | | | 128 214.00 |
VB VAT | 3 111.00 | | | 3 111.00 |
VG Loans with a maturity of up to one year at origin | 11 075.00 | 11 075.00 | | 11 075.00 |
VH Loans with a maturity of more than one year at origin | 6 471.00 | 6 471.00 | | 6 471.00 |
VI Group and Associates | 217 490.00 | 217 490.00 | | 217 490.00 |
VK Loans repaid during the year | 6 226.00 | | | 6 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | | | 1 720.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 409.00 | 135 209.00 | 1 200.00 | 136 409.00 |
VW VAT | 18 617.00 | 18 617.00 | | 18 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 145.00 | 298 145.00 | | 298 145.00 |
