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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AT Other tangible assets | 21 712.00 | 5 845.00 | 15 867.00 | 21 712.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 165 021.00 | 9 415.00 | 1 155 606.00 | 1 165 021.00 |
BX Customers and related accounts | 59 004.00 | | 59 004.00 | 59 004.00 |
BZ Other receivables | 20 093.00 | | 20 093.00 | 20 093.00 |
CF Cash and cash equivalents | 6 811.00 | | 6 811.00 | 6 811.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 86 205.00 | | 86 205.00 | 86 205.00 |
CO Grand total (0 to V) | 1 251 227.00 | 9 415.00 | 1 241 811.00 | 1 251 227.00 |
CU Other investments | 1 139 709.00 | | 1 139 709.00 | 1 139 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 18 080.00 | | | 18 080.00 |
DG Other reserves | 951 526.00 | | | 951 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 161.00 | | | -3 161.00 |
DL TOTAL (I) | 1 092 445.00 | | | 1 092 445.00 |
DP Provisions for Risks | 17 247.00 | | | 17 247.00 |
DR TOTAL (IV) | 17 247.00 | | | 17 247.00 |
DU Loans and Debts from Credit Institutions (3) | 18 112.00 | | | 18 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 845.00 | | | 43 845.00 |
DX Trade payables and related accounts | 6 626.00 | | | 6 626.00 |
DY Tax and social security liabilities | 63 536.00 | | | 63 536.00 |
EC TOTAL (IV) | 132 119.00 | | | 132 119.00 |
EE Grand total (I to V) | 1 241 811.00 | | | 1 241 811.00 |
EG Accrued income and payables due within one year | 122 669.00 | | | 122 669.00 |
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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 | 373 091.00 | | 373 091.00 | 373 091.00 |
FJ Net sales | 373 091.00 | | 373 091.00 | 373 091.00 |
FR Total operating income (I) | | | 373 092.00 | |
FW Other purchases and external expenses | | | 39 370.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 241 384.00 | |
FZ Social Security Contributions | | | 89 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 385.00 | |
GG - OPERATING RESULT (I - II) | | | -4 293.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 342.00 | | | 374 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 503.00 | | | 377 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 161.00 | | | -3 161.00 |
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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 | 1 168 228.00 | | 17 609.00 | 1 168 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 739.00 | |
I4 DECREASES Grand Total | | 20 816.00 | 1 165 021.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 816.00 | 21 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 919.00 | | 17 609.00 | 24 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 739.00 | | | 1 139 739.00 |
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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 | 28 489.00 | 1 741.00 | 20 816.00 | 28 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 919.00 | 1 741.00 | 20 816.00 | 24 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 247.00 | | | 17 247.00 |
7C Grand total | 17 247.00 | | | 17 247.00 |
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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 | 6 626.00 | 6 626.00 | | 6 626.00 |
8C Staff and Related Accounts | 19 619.00 | 19 619.00 | | 19 619.00 |
8D Social Security and Other Social Organizations | 32 592.00 | 32 592.00 | | 32 592.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 59 004.00 | | | 59 004.00 |
VB VAT | 885.00 | | | 885.00 |
VC Group and associates | 8 457.00 | | | 8 457.00 |
VH Loans with a maturity of more than one year at origin | 18 112.00 | 8 662.00 | 9 450.00 | 18 112.00 |
VI Group and Associates | 43 845.00 | 43 845.00 | | 43 845.00 |
VK Loans repaid during the year | 7 888.00 | | | 7 888.00 |
VP Miscellaneous | 9 176.00 | | | 9 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | | | 1 575.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 425.00 | 79 395.00 | 30.00 | 79 425.00 |
VW VAT | 11 325.00 | 11 325.00 | | 11 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 119.00 | 122 669.00 | 9 450.00 | 132 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
