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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 | 4 443.00 | 1 634.00 | 2 809.00 | 4 443.00 |
AT Other tangible assets | 10 501.00 | 2 498.00 | 8 003.00 | 10 501.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 2 041 371.00 | 4 132.00 | 2 037 240.00 | 2 041 371.00 |
BX Customers and related accounts | 78 835.00 | | 78 835.00 | 78 835.00 |
BZ Other receivables | 269 767.00 | | 269 767.00 | 269 767.00 |
CF Cash and cash equivalents | 5 158.00 | | 5 158.00 | 5 158.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 356 638.00 | | 356 638.00 | 356 638.00 |
CO Grand total (0 to V) | 2 398 009.00 | 4 132.00 | 2 393 877.00 | 2 398 009.00 |
CU Other investments | 2 026 250.00 | | 2 026 250.00 | 2 026 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 021 250.00 | 2 021 250.00 | | 2 021 250.00 |
DH Retained earnings | -19 413.00 | -21 425.00 | | -19 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 413.00 | 2 012.00 | | 9 413.00 |
DL TOTAL (I) | 2 011 250.00 | 2 001 836.00 | | 2 011 250.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 31.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | | | 817.00 |
DX Trade payables and related accounts | 12 253.00 | 23 276.00 | | 12 253.00 |
DY Tax and social security liabilities | 85 028.00 | 75 114.00 | | 85 028.00 |
EA Other liabilities | 284 401.00 | 128 364.00 | | 284 401.00 |
EC TOTAL (IV) | 382 627.00 | 226 787.00 | | 382 627.00 |
EE Grand total (I to V) | 2 393 877.00 | 2 228 624.00 | | 2 393 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 148.00 | | 16 148.00 | 16 148.00 |
FG Production sold - services | 417 295.00 | | 417 295.00 | 417 295.00 |
FJ Net sales | 433 443.00 | | 433 443.00 | 433 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 820.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 463 290.00 | |
FS Purchases of goods (including customs duties) | | | 16 475.00 | |
FW Other purchases and external expenses | | | 56 411.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 275 101.00 | |
FZ Social Security Contributions | | | 98 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 453 665.00 | |
GG - OPERATING RESULT (I - II) | | | 9 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 896.00 | 399 448.00 | | 463 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 483.00 | 397 435.00 | | 454 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 413.00 | 2 013.00 | | 9 413.00 |
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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 | 2 038 095.00 | | 3 277.00 | 2 038 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026 428.00 | |
I4 DECREASES Grand Total | | | 2 041 371.00 | |
IO DECREASES Total including other intangible assets | | | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 443.00 | | | 4 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 402.00 | | 3 099.00 | 7 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 250.00 | | 178.00 | 2 026 250.00 |
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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 | 1 462.00 | 2 670.00 | | 1 462.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 889.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717.00 | 1 781.00 | | 717.00 |
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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 | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 12 253.00 | 12 253.00 | | 12 253.00 |
8C Staff and Related Accounts | 17 775.00 | 17 775.00 | | 17 775.00 |
8D Social Security and Other Social Organizations | 48 413.00 | 48 413.00 | | 48 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 78 835.00 | | | 78 835.00 |
VB VAT | 1 763.00 | | | 1 763.00 |
VC Group and associates | 256 333.00 | | | 256 333.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 283 730.00 | 283 730.00 | | 283 730.00 |
VJ Loans taken out during the year | 817.00 | | | 817.00 |
VM Income taxes | 11 671.00 | | | 11 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 2 878.00 | | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 657.00 | 351 657.00 | | 351 657.00 |
VW VAT | 17 801.00 | 17 801.00 | | 17 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 627.00 | 382 627.00 | | 382 627.00 |
