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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 | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 2 923.00 | 2 923.00 | | 2 923.00 |
BJ TOTAL (I) | 401 882.00 | 3 680.00 | 398 201.00 | 401 882.00 |
BX Customers and related accounts | 27 605.00 | | 27 605.00 | 27 605.00 |
BZ Other receivables | 25 835.00 | | 25 835.00 | 25 835.00 |
CF Cash and cash equivalents | 3 129.00 | | 3 129.00 | 3 129.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 56 922.00 | | 56 922.00 | 56 922.00 |
CO Grand total (0 to V) | 458 804.00 | 3 680.00 | 455 123.00 | 458 804.00 |
CU Other investments | 398 201.00 | | 398 201.00 | 398 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 266 090.00 | 266 090.00 | | 266 090.00 |
DH Retained earnings | -3 262.00 | | | -3 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | -3 262.00 | | 1 249.00 |
DL TOTAL (I) | 396 076.00 | 394 827.00 | | 396 076.00 |
DU Loans and Debts from Credit Institutions (3) | 9 345.00 | 19 347.00 | | 9 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 710.00 | 30 245.00 | | 30 710.00 |
DX Trade payables and related accounts | 4 435.00 | 1 659.00 | | 4 435.00 |
DY Tax and social security liabilities | 14 556.00 | 9 447.00 | | 14 556.00 |
EC TOTAL (IV) | 59 047.00 | 60 700.00 | | 59 047.00 |
EE Grand total (I to V) | 455 123.00 | 455 527.00 | | 455 123.00 |
EG Accrued income and payables due within one year | 59 047.00 | 51 409.00 | | 59 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 46.00 | | 54.00 |
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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 | 175 671.00 | | 175 671.00 | 175 671.00 |
FJ Net sales | 175 671.00 | | 175 671.00 | 175 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 498.00 | |
FR Total operating income (I) | | | 185 170.00 | |
FW Other purchases and external expenses | | | 27 840.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 93 498.00 | |
FZ Social Security Contributions | | | 57 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 108.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 327.00 | 178 521.00 | | 185 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 078.00 | 181 784.00 | | 184 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | -3 262.00 | | 1 249.00 |
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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 | 401 883.00 | | | 401 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 202.00 | |
I4 DECREASES Grand Total | | | 401 883.00 | |
IO DECREASES Total including other intangible assets | | | 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 758.00 | | | 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923.00 | | | 2 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 202.00 | | | 398 202.00 |
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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 | 3 509.00 | 172.00 | | 3 509.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 751.00 | 172.00 | | 2 751.00 |
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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 | 4 435.00 | 4 435.00 | | 4 435.00 |
8D Social Security and Other Social Organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
UX Other trade receivables | 27 606.00 | | | 27 606.00 |
VB VAT | 288.00 | | | 288.00 |
VC Group and associates | 9 557.00 | | | 9 557.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 9 291.00 | 9 291.00 | | 9 291.00 |
VI Group and Associates | 30 710.00 | 30 710.00 | | 30 710.00 |
VK Loans repaid during the year | 10 010.00 | | | 10 010.00 |
VM Income taxes | 15 834.00 | | | 15 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 793.00 | 53 793.00 | | 53 793.00 |
VW VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 047.00 | 59 047.00 | | 59 047.00 |
