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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 | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 2 552.00 | 2 552.00 | | 2 552.00 |
BH Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 410 573.00 | 2 635.00 | 407 938.00 | 410 573.00 |
BZ Other receivables | 11 627.00 | | 11 627.00 | 11 627.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 10 288.00 | | 10 288.00 | 10 288.00 |
CJ TOTAL (II) | 71 915.00 | | 71 915.00 | 71 915.00 |
CO Grand total (0 to V) | 482 488.00 | 2 635.00 | 479 853.00 | 482 488.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 31 152.00 | | | 31 152.00 |
DH Retained earnings | | 27 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 401.00 | 24 378.00 | | 11 401.00 |
DL TOTAL (I) | 75 553.00 | 84 389.00 | | 75 553.00 |
DU Loans and Debts from Credit Institutions (3) | 185 273.00 | 229 152.00 | | 185 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 187.00 | 36 593.00 | | 55 187.00 |
DX Trade payables and related accounts | 5 118.00 | 7 656.00 | | 5 118.00 |
DY Tax and social security liabilities | 16 184.00 | 17 483.00 | | 16 184.00 |
EA Other liabilities | 142 539.00 | 106 105.00 | | 142 539.00 |
EC TOTAL (IV) | 404 300.00 | 396 988.00 | | 404 300.00 |
EE Grand total (I to V) | 479 853.00 | 481 377.00 | | 479 853.00 |
EG Accrued income and payables due within one year | 265 688.00 | 213 998.00 | | 265 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
EI Including equity loans | 55 187.00 | | | 55 187.00 |
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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 | 145 138.00 | | 145 138.00 | 145 138.00 |
FJ Net sales | 145 138.00 | | 145 138.00 | 145 138.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 146 528.00 | |
FW Other purchases and external expenses | | | 31 694.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 65 840.00 | |
FZ Social Security Contributions | | | 27 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 996.00 | |
GG - OPERATING RESULT (I - II) | | | 19 532.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 6 409.00 | |
GU Total financial expenses (VI) | | | 6 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 798.00 | 127.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | 127.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -127.00 | | -798.00 |
HK Income tax | 1 793.00 | 2 039.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 398.00 | 145 506.00 | | 147 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 996.00 | 121 128.00 | | 135 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 401.00 | 24 378.00 | | 11 401.00 |
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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 | 410 573.00 | | | 410 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 938.00 | |
I4 DECREASES Grand Total | | | 410 573.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552.00 | | | 2 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 938.00 | | | 407 938.00 |
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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 | 2 446.00 | 189.00 | | 2 446.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363.00 | 189.00 | | 2 363.00 |
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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 | 5 118.00 | 5 118.00 | | 5 118.00 |
8C Staff and Related Accounts | 408.00 | 408.00 | | 408.00 |
8D Social Security and Other Social Organizations | 12 703.00 | 12 703.00 | | 12 703.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 539.00 | 142 539.00 | | 142 539.00 |
UT Other financial assets | 7 938.00 | | | 7 938.00 |
VB VAT | 11 610.00 | | | 11 610.00 |
VH Loans with a maturity of more than one year at origin | 185 273.00 | 46 661.00 | 138 612.00 | 185 273.00 |
VI Group and Associates | 55 187.00 | 55 187.00 | | 55 187.00 |
VK Loans repaid during the year | 43 495.00 | | | 43 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 565.00 | 11 627.00 | 7 938.00 | 19 565.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 300.00 | 265 688.00 | 138 612.00 | 404 300.00 |
