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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 | 2 146.00 | 1 714.00 | 432.00 | 2 146.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 506.00 | 294.00 | 800.00 |
AT Other tangible assets | 546.00 | 546.00 | | 546.00 |
BJ TOTAL (I) | 203 092.00 | 2 765.00 | 200 326.00 | 203 092.00 |
BX Customers and related accounts | 52 805.00 | | 52 805.00 | 52 805.00 |
BZ Other receivables | 23 799.00 | | 23 799.00 | 23 799.00 |
CF Cash and cash equivalents | 6 546.00 | | 6 546.00 | 6 546.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 84 425.00 | | 84 425.00 | 84 425.00 |
CO Grand total (0 to V) | 287 517.00 | 2 765.00 | 284 751.00 | 287 517.00 |
CU Other investments | 199 600.00 | | 199 600.00 | 199 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 89 972.00 | 37 977.00 | | 89 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 101.00 | 51 995.00 | | 30 101.00 |
DL TOTAL (I) | 192 233.00 | 162 132.00 | | 192 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061.00 | 21 393.00 | | 2 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 952.00 | 70 918.00 | | 48 952.00 |
DX Trade payables and related accounts | 5 332.00 | 6 070.00 | | 5 332.00 |
DY Tax and social security liabilities | 17 029.00 | 7 220.00 | | 17 029.00 |
EA Other liabilities | 19 144.00 | 4 653.00 | | 19 144.00 |
EC TOTAL (IV) | 92 518.00 | 110 254.00 | | 92 518.00 |
EE Grand total (I to V) | 284 751.00 | 272 386.00 | | 284 751.00 |
EG Accrued income and payables due within one year | 92 518.00 | 110 254.00 | | 92 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 432.00 | | 5 432.00 | 5 432.00 |
FG Production sold - services | 111 822.00 | | 111 822.00 | 111 822.00 |
FJ Net sales | 117 254.00 | | 117 254.00 | 117 254.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 117 353.00 | |
FS Purchases of goods (including customs duties) | | | 5 432.00 | |
FW Other purchases and external expenses | | | 42 490.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 48 900.00 | |
FZ Social Security Contributions | | | 10 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 110 052.00 | |
GG - OPERATING RESULT (I - II) | | | 7 301.00 | |
GL Other interest and similar income | | | 24 266.00 | |
GP Total financial income (V) | | | 24 266.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 889.00 | 9 073.00 | | 9 889.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 000.00 | | |
HK Income tax | 1 035.00 | 692.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 619.00 | 147 963.00 | | 141 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 519.00 | 95 967.00 | | 111 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 101.00 | 51 995.00 | | 30 101.00 |
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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 | 203 092.00 | | | 203 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 600.00 | |
I4 DECREASES Grand Total | | | 203 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146.00 | | | 2 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346.00 | | | 1 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 600.00 | | | 199 600.00 |
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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 | 1 680.00 | 1 085.00 | | 1 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 677.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | 408.00 | | 643.00 |
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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
8B Suppliers and Related Accounts | 5 332.00 | 5 332.00 | | 5 332.00 |
8C Staff and Related Accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
8D Social Security and Other Social Organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 144.00 | 19 144.00 | | 19 144.00 |
UX Other trade receivables | 52 805.00 | | | 52 805.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VC Group and associates | 21 238.00 | | | 21 238.00 |
VG Loans with a maturity of up to one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VI Group and Associates | 46 760.00 | 46 760.00 | | 46 760.00 |
VK Loans repaid during the year | 19 041.00 | | | 19 041.00 |
VP Miscellaneous | 1 216.00 | | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 879.00 | 77 879.00 | | 77 879.00 |
VW VAT | 9 821.00 | 9 821.00 | | 9 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 518.00 | 92 518.00 | | 92 518.00 |
