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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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 6 098.00 | 1 582.00 | 4 515.00 | 6 098.00 |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 248 484.00 | 25 943.00 | 222 540.00 | 248 484.00 |
BX Customers and related accounts | 57 881.00 | | 57 881.00 | 57 881.00 |
BZ Other receivables | 9 372.00 | | 9 372.00 | 9 372.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 67 291.00 | | 67 291.00 | 67 291.00 |
CO Grand total (0 to V) | 315 775.00 | 25 943.00 | 289 831.00 | 315 775.00 |
CU Other investments | 239 068.00 | 23 878.00 | 215 190.00 | 239 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 449.00 | 9 449.00 | | 9 449.00 |
DH Retained earnings | -3 228.00 | | | -3 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 353.00 | -3 228.00 | | -17 353.00 |
DL TOTAL (I) | 188 867.00 | 206 221.00 | | 188 867.00 |
DU Loans and Debts from Credit Institutions (3) | 28 204.00 | 20 691.00 | | 28 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 457.00 | 13 715.00 | | 16 457.00 |
DX Trade payables and related accounts | 24 253.00 | 4 774.00 | | 24 253.00 |
DY Tax and social security liabilities | 16 103.00 | 11 436.00 | | 16 103.00 |
EA Other liabilities | 15 944.00 | | | 15 944.00 |
EC TOTAL (IV) | 100 963.00 | 50 618.00 | | 100 963.00 |
EE Grand total (I to V) | 289 831.00 | 256 839.00 | | 289 831.00 |
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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 | 214 116.00 | | 214 116.00 | 214 116.00 |
FJ Net sales | 214 116.00 | | 214 116.00 | 214 116.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 744.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 865.00 | |
FW Other purchases and external expenses | | | 112 498.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 70 664.00 | |
FZ Social Security Contributions | | | 22 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 213 033.00 | |
GG - OPERATING RESULT (I - II) | | | 8 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 878.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 24 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 2 082.00 | | | 2 082.00 |
HD Total exceptional income (VII) | 2 193.00 | | | 2 193.00 |
HE Exceptional expenses on management operations | 1 449.00 | 17.00 | | 1 449.00 |
HF Exceptional expenses on capital transactions | 2 082.00 | | | 2 082.00 |
HH Total exceptional expenses (VIII) | 3 531.00 | 17.00 | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | -17.00 | | -1 338.00 |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 058.00 | 143 942.00 | | 224 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 411.00 | 147 171.00 | | 241 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 353.00 | -3 228.00 | | -17 353.00 |
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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 | 238 095.00 | | 12 471.00 | 238 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 903.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 248 484.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 6 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709.00 | | 6 471.00 | 1 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 903.00 | | 6 000.00 | 235 903.00 |
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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 | 387.00 | 1 679.00 | | 387.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 445.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 1 234.00 | | 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 23 878.00 | | |
7C Grand total | | 23 878.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 878.00 | | |
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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 | 9 143.00 | 143.00 | 9 000.00 | 9 143.00 |
8B Suppliers and Related Accounts | 24 253.00 | 24 253.00 | | 24 253.00 |
8C Staff and Related Accounts | 195.00 | 195.00 | | 195.00 |
8D Social Security and Other Social Organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 945.00 | 15 945.00 | | 15 945.00 |
UT Other financial assets | 2 835.00 | | | 2 835.00 |
UX Other trade receivables | 57 882.00 | | | 57 882.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 3 878.00 | | | 3 878.00 |
VC Group and associates | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 13 396.00 | 13 396.00 | | 13 396.00 |
VH Loans with a maturity of more than one year at origin | 14 808.00 | 4 796.00 | 10 012.00 | 14 808.00 |
VI Group and Associates | 7 315.00 | 7 315.00 | | 7 315.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 5 884.00 | | | 5 884.00 |
VM Income taxes | 4 095.00 | | | 4 095.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | | | 1 089.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 126.00 | 67 291.00 | 2 835.00 | 70 126.00 |
VW VAT | 10 990.00 | 10 990.00 | | 10 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 964.00 | 81 952.00 | 19 012.00 | 100 964.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
