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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 | 6 311.00 | 5 240.00 | 1 070.00 | 6 311.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 489.00 | 21.00 | 510.00 |
AT Other tangible assets | 17 055.00 | 14 793.00 | 2 261.00 | 17 055.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 223 950.00 | 20 523.00 | 203 426.00 | 223 950.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 4 647.00 | | 4 647.00 | 4 647.00 |
CF Cash and cash equivalents | 10 683.00 | | 10 683.00 | 10 683.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 22 825.00 | | 22 825.00 | 22 825.00 |
CO Grand total (0 to V) | 246 775.00 | 20 523.00 | 226 252.00 | 246 775.00 |
CU Other investments | 197 030.00 | | 197 030.00 | 197 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 63 144.00 | 37 537.00 | | 63 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834.00 | 25 606.00 | | 2 834.00 |
DL TOTAL (I) | 70 378.00 | 67 544.00 | | 70 378.00 |
DU Loans and Debts from Credit Institutions (3) | 144 304.00 | 2 176.00 | | 144 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 735.00 | 5 100.00 | | 4 735.00 |
DX Trade payables and related accounts | 900.00 | 100.00 | | 900.00 |
DY Tax and social security liabilities | 5 934.00 | 17 750.00 | | 5 934.00 |
EA Other liabilities | | 3 114.00 | | |
EC TOTAL (IV) | 155 873.00 | 28 241.00 | | 155 873.00 |
EE Grand total (I to V) | 226 252.00 | 95 785.00 | | 226 252.00 |
EG Accrued income and payables due within one year | 33 489.00 | 26 964.00 | | 33 489.00 |
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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 | 73 555.00 | | 73 555.00 | 73 555.00 |
FJ Net sales | 73 555.00 | | 73 555.00 | 73 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 74 756.00 | |
FW Other purchases and external expenses | | | 20 963.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 41 895.00 | |
FZ Social Security Contributions | | | 1 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 71 632.00 | |
GG - OPERATING RESULT (I - II) | | | 3 123.00 | |
GO Net income from sales of marketable securities | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HK Income tax | 179.00 | 4 519.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 015.00 | 85 617.00 | | 75 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 180.00 | 60 010.00 | | 72 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834.00 | 25 606.00 | | 2 834.00 |
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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 | 39 363.00 | 184 587.00 | 184 587.00 | 39 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 073.00 | |
I4 DECREASES Grand Total | | | 223 950.00 | |
IO DECREASES Total including other intangible assets | | | 6 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 003.00 | | 308.00 | 6 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 295.00 | | 1 271.00 | 6 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 065.00 | 183 008.00 | 183 008.00 | 17 065.00 |
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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 | 18 890.00 | 1 633.00 | | 18 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 949.00 | 291.00 | | 4 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 941.00 | 1 342.00 | | 13 941.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 3 042.00 | | | 3 042.00 |
UX Other trade receivables | 6 240.00 | | | 6 240.00 |
VB VAT | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 144 304.00 | 21 920.00 | 85 981.00 | 144 304.00 |
VI Group and Associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 872.00 | | | 7 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 497.00 | | | 4 497.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 184.00 | 12 142.00 | 3 042.00 | 15 184.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 874.00 | 33 490.00 | 85 981.00 | 155 874.00 |
