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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 719.00 | 5 719.00 | | 5 719.00 |
AF Concessions, Patents and Similar Rights | 460.00 | 460.00 | | 460.00 |
AT Other tangible assets | 6 780.00 | 5 940.00 | 840.00 | 6 780.00 |
BB Receivables related to investments | 64 792.00 | 53 242.00 | 11 550.00 | 64 792.00 |
BJ TOTAL (I) | 82 450.00 | 65 360.00 | 17 090.00 | 82 450.00 |
BX Customers and related accounts | 235 710.00 | | 235 710.00 | 235 710.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 269 437.00 | | 269 437.00 | 269 437.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 511 522.00 | | 511 522.00 | 511 522.00 |
CO Grand total (0 to V) | 593 972.00 | 65 360.00 | 528 612.00 | 593 972.00 |
CP Shares due in less than one year | 11 550.00 | | | 11 550.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | -42 115.00 | -16 300.00 | | -42 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 163.00 | -25 814.00 | | 341 163.00 |
DL TOTAL (I) | 427 748.00 | 86 585.00 | | 427 748.00 |
DT Other Bond Issues | | 511 751.00 | | |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 175.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 808.00 | 519 477.00 | | 10 808.00 |
DX Trade payables and related accounts | 15 568.00 | 12 688.00 | | 15 568.00 |
DY Tax and social security liabilities | 74 211.00 | 85 936.00 | | 74 211.00 |
EA Other liabilities | | 751.00 | | |
EC TOTAL (IV) | 100 864.00 | 1 130 778.00 | | 100 864.00 |
EE Grand total (I to V) | 528 612.00 | 1 217 363.00 | | 528 612.00 |
EG Accrued income and payables due within one year | 100 864.00 | 1 130 778.00 | | 100 864.00 |
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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 | 191 518.00 | | 191 518.00 | 191 518.00 |
FJ Net sales | 191 518.00 | | 191 518.00 | 191 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 192 270.00 | |
FW Other purchases and external expenses | | | 42 322.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 107 642.00 | |
FZ Social Security Contributions | | | 46 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 202 442.00 | |
GG - OPERATING RESULT (I - II) | | | -10 172.00 | |
GH Attributed profit or transferred loss (III) | | | 17 061.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 342 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 640.00 | |
GP Total financial income (V) | | | 358 464.00 | |
GR Interest and similar expenses | | | 26 994.00 | |
GU Total financial expenses (VI) | | | 26 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 804.00 | -2 388.00 | | -2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 794.00 | 220 307.00 | | 567 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 632.00 | 246 122.00 | | 226 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 163.00 | -25 814.00 | | 341 163.00 |
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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 | 930 682.00 | | 1 498.00 | 930 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 719.00 | | | 5 719.00 |
I3 DECREASES Total Financial Fixed Assets | 849 730.00 | | 69 492.00 | 849 730.00 |
I4 DECREASES Grand Total | 849 730.00 | | 82 450.00 | 849 730.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 719.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 780.00 | | | 6 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 723.00 | | 1 498.00 | 917 723.00 |
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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 | 11 908.00 | 210.00 | | 11 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 719.00 | | | 5 719.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 730.00 | 210.00 | | 5 730.00 |
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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 | 10 808.00 | 10 808.00 | | 10 808.00 |
8B Suppliers and Related Accounts | 15 568.00 | 15 568.00 | | 15 568.00 |
8C Staff and Related Accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
8D Social Security and Other Social Organizations | 22 714.00 | 22 714.00 | | 22 714.00 |
UL Receivables related to investments | 64 792.00 | 11 550.00 | | 64 792.00 |
UX Other trade receivables | 235 710.00 | | | 235 710.00 |
VB VAT | 2 708.00 | | | 2 708.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VM Income taxes | 2 804.00 | | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 877.00 | 253 635.00 | 53 242.00 | 306 877.00 |
VW VAT | 43 866.00 | 43 866.00 | | 43 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 864.00 | 100 864.00 | | 100 864.00 |
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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 | 2.00 | | | 2.00 |
