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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 040.00 | 396.00 | 643.00 | 1 040.00 |
AV Fixed assets in progress | 79 372.00 | 78 576.00 | 795.00 | 79 372.00 |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 119 326.00 | 91 472.00 | 27 853.00 | 119 326.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 37 051.00 | | 37 051.00 | 37 051.00 |
CD Marketable securities | 177.00 | 18.00 | 159.00 | 177.00 |
CF Cash and cash equivalents | 46 465.00 | | 46 465.00 | 46 465.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 87 994.00 | 18.00 | 87 975.00 | 87 994.00 |
CO Grand total (0 to V) | 207 321.00 | 91 491.00 | 115 829.00 | 207 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -8 279.00 | | | -8 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 830.00 | | | 3 830.00 |
DL TOTAL (I) | 4 351.00 | | | 4 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 842.00 | | | 4 842.00 |
DX Trade payables and related accounts | 8 108.00 | | | 8 108.00 |
DY Tax and social security liabilities | 14 540.00 | | | 14 540.00 |
EA Other liabilities | 83 986.00 | | | 83 986.00 |
EC TOTAL (IV) | 111 477.00 | | | 111 477.00 |
EE Grand total (I to V) | 115 829.00 | | | 115 829.00 |
EG Accrued income and payables due within one year | 111 477.00 | | | 111 477.00 |
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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 | 181 286.00 | | 181 286.00 | 181 286.00 |
FJ Net sales | 181 286.00 | | 181 286.00 | 181 286.00 |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 181 662.00 | |
FW Other purchases and external expenses | | | 89 331.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 58 283.00 | |
FZ Social Security Contributions | | | 11 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 15 942.00 | |
GF Total Operating Expenses (II) | | | 177 947.00 | |
GG - OPERATING RESULT (I - II) | | | 3 715.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 437.00 | | | 15 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 777.00 | | | 181 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 947.00 | | | 177 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 830.00 | | | 3 830.00 |
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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 | 118 179.00 | | 1 147.00 | 118 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546.00 | |
I4 DECREASES Grand Total | | | 119 326.00 | |
IO DECREASES Total including other intangible assets | | | 35 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 367.00 | | | 35 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 265.00 | | 1 147.00 | 79 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546.00 | | | 3 546.00 |
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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 | 90 729.00 | 743.00 | | 90 729.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 229.00 | 743.00 | | 78 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18.00 | | | 18.00 |
7B Total provisions for depreciation | 18.00 | | | 18.00 |
7C Grand total | 18.00 | | | 18.00 |
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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 | 8 108.00 | 8 108.00 | | 8 108.00 |
8C Staff and Related Accounts | 6 185.00 | 6 185.00 | | 6 185.00 |
8D Social Security and Other Social Organizations | 2 518.00 | 2 518.00 | | 2 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 986.00 | 83 986.00 | | 83 986.00 |
UT Other financial assets | 3 546.00 | | | 3 546.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 9 419.00 | | | 9 419.00 |
VC Group and associates | 23 800.00 | | | 23 800.00 |
VI Group and Associates | 4 842.00 | 4 842.00 | | 4 842.00 |
VM Income taxes | 3 052.00 | | | 3 052.00 |
VP Miscellaneous | 629.00 | | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 898.00 | 41 351.00 | 3 546.00 | 44 898.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 477.00 | 111 477.00 | | 111 477.00 |
