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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 | 95.00 | 95.00 | | 95.00 |
AJ Other Intangible Assets | 60 318.00 | | 60 318.00 | 60 318.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 72 200.00 | 702.00 | 71 498.00 | 72 200.00 |
AT Other tangible assets | 5 235.00 | 3 583.00 | 1 652.00 | 5 235.00 |
BB Receivables related to investments | 19 136.00 | | 19 136.00 | 19 136.00 |
BD Other fixed assets | 79 780.00 | | 79 780.00 | 79 780.00 |
BJ TOTAL (I) | 244 764.00 | 4 379.00 | 240 384.00 | 244 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 342 673.00 | | 342 673.00 | 342 673.00 |
CF Cash and cash equivalents | 81 515.00 | | 81 515.00 | 81 515.00 |
CJ TOTAL (II) | 424 189.00 | | 424 189.00 | 424 189.00 |
CO Grand total (0 to V) | 668 952.00 | 4 379.00 | 664 573.00 | 668 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 153 575.00 | 153 575.00 | | 153 575.00 |
DH Retained earnings | 375 562.00 | | | 375 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 800.00 | 375 562.00 | | -21 800.00 |
DL TOTAL (I) | 508 437.00 | 530 238.00 | | 508 437.00 |
DU Loans and Debts from Credit Institutions (3) | 84 854.00 | 38 888.00 | | 84 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 302.00 | 65 170.00 | | 60 302.00 |
DX Trade payables and related accounts | 2 533.00 | 2 501.00 | | 2 533.00 |
DY Tax and social security liabilities | 4 745.00 | 15 089.00 | | 4 745.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EA Other liabilities | 2 001.00 | 2 001.00 | | 2 001.00 |
EC TOTAL (IV) | 156 136.00 | 125 348.00 | | 156 136.00 |
EE Grand total (I to V) | 664 573.00 | 655 586.00 | | 664 573.00 |
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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 | | | 9 540.00 | |
FJ Net sales | | | 9 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 541.00 | |
FW Other purchases and external expenses | | | 27 775.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 165.00 | |
GB Operating Expenses - Provisions | | | 2 004.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 35 285.00 | |
GG - OPERATING RESULT (I - II) | | | -25 744.00 | |
GP Total financial income (V) | | | 10 576.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 140.00 | 70 204.00 | | 35 140.00 |
HH Total exceptional expenses (VIII) | 20 984.00 | | | 20 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 157.00 | 70 204.00 | | 14 157.00 |
HK Income tax | 19 068.00 | 28 653.00 | | 19 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 257.00 | 429 881.00 | | 55 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 057.00 | 54 319.00 | | 77 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 800.00 | 375 562.00 | | -21 800.00 |
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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 | 198 564.00 | | | 198 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 916.00 | |
I4 DECREASES Grand Total | | | 244 764.00 | |
IO DECREASES Total including other intangible assets | | | 60 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 413.00 | | | 94 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 235.00 | | | 5 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 916.00 | | | 98 916.00 |
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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 | 17 857.00 | 2 004.00 | 15 482.00 | 17 857.00 |
PE DEPRECIATION Total including other intangible assets | 14 834.00 | 743.00 | 15 482.00 | 14 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023.00 | 1 261.00 | | 3 023.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 303.00 | 61 303.00 | | 61 303.00 |
UL Receivables related to investments | 16 550.00 | 16 550.00 | | 16 550.00 |
VH Loans with a maturity of more than one year at origin | 84 854.00 | 9 090.00 | 28 236.00 | 84 854.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 24 033.00 | | | 24 033.00 |
VP Miscellaneous | 342 673.00 | | | 342 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 223.00 | 342 673.00 | 16 550.00 | 359 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 136.00 | 80 372.00 | 28 236.00 | 156 136.00 |
