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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 | | | 1 076.00 | |
AJ Other Intangible Assets | | | -1 076.00 | |
AT Other tangible assets | | | 214.00 | |
BH Other financial assets | | | 6 561.00 | |
BJ TOTAL (I) | | | 316 902.00 | |
BX Customers and related accounts | | | 62 500.00 | |
BZ Other receivables | | | 6 427.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 68 927.00 | |
CO Grand total (0 to V) | | | 385 830.00 | |
CS Evaluated investments - equity method | | | 310 128.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 5 312.00 | 5 312.00 | | 5 312.00 |
DG Other reserves | 8 942.00 | 8 942.00 | | 8 942.00 |
DH Retained earnings | -35 878.00 | -34 503.00 | | -35 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 066.00 | -1 375.00 | | -2 066.00 |
DL TOTAL (I) | 216 310.00 | 218 376.00 | | 216 310.00 |
DU Loans and Debts from Credit Institutions (3) | 14 982.00 | | | 14 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 193.00 | 78 378.00 | | 84 193.00 |
DX Trade payables and related accounts | 6 898.00 | 9 374.00 | | 6 898.00 |
DY Tax and social security liabilities | 30 910.00 | 27 214.00 | | 30 910.00 |
EA Other liabilities | 32 537.00 | 43 637.00 | | 32 537.00 |
EC TOTAL (IV) | 169 520.00 | 158 603.00 | | 169 520.00 |
EE Grand total (I to V) | 385 830.00 | 376 979.00 | | 385 830.00 |
EI Including equity loans | 84 193.00 | | | 84 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 162 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 001.00 | |
FW Other purchases and external expenses | | | 38 549.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 74 973.00 | |
FZ Social Security Contributions | | | 39 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 700.00 | |
GG - OPERATING RESULT (I - II) | | | 2 301.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 45.00 | 636.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 135.00 | 636.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -636.00 | | -105.00 |
HK Income tax | 1 830.00 | 1 952.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 031.00 | 185 000.00 | | 162 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 097.00 | 186 375.00 | | 164 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 066.00 | -1 375.00 | | -2 066.00 |
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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 | 327 178.00 | | | 327 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 316 689.00 | |
I4 DECREASES Grand Total | | 90.00 | 327 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 128.00 | | | 310 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 779.00 | | | 316 779.00 |
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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 | 9 300.00 | 886.00 | | 9 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 224.00 | 886.00 | | 8 224.00 |
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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 | 6 898.00 | 6 898.00 | | 6 898.00 |
8C Staff and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8D Social Security and Other Social Organizations | 17 167.00 | 17 167.00 | | 17 167.00 |
8E Income Taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 537.00 | 32 537.00 | | 32 537.00 |
UT Other financial assets | 6 561.00 | | | 6 561.00 |
UX Other trade receivables | 62 500.00 | | | 62 500.00 |
VB VAT | 5 999.00 | | | 5 999.00 |
VG Loans with a maturity of up to one year at origin | 14 982.00 | 14 982.00 | | 14 982.00 |
VI Group and Associates | 84 193.00 | | 84 193.00 | 84 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 665.00 | 6 665.00 | | 6 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 488.00 | 68 927.00 | 6 561.00 | 75 488.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 520.00 | 85 327.00 | 84 193.00 | 169 520.00 |
