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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 | 6 500.00 | 5 401.00 | 1 099.00 | 6 500.00 |
AP Buildings | 3 143.00 | 1 538.00 | 1 605.00 | 3 143.00 |
AT Other tangible assets | 8 712.00 | 5 876.00 | 2 836.00 | 8 712.00 |
BJ TOTAL (I) | 906 152.00 | 12 814.00 | 893 338.00 | 906 152.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 3 265.00 | | 3 265.00 | 3 265.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 38 098.00 | | 38 098.00 | 38 098.00 |
CO Grand total (0 to V) | 944 250.00 | 12 814.00 | 931 436.00 | 944 250.00 |
CU Other investments | 887 798.00 | | 887 798.00 | 887 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 202 363.00 | 81 537.00 | | 202 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 818.00 | 120 826.00 | | 104 818.00 |
DL TOTAL (I) | 329 181.00 | 224 363.00 | | 329 181.00 |
DU Loans and Debts from Credit Institutions (3) | 395 657.00 | 513 238.00 | | 395 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 296.00 | 174 783.00 | | 169 296.00 |
DX Trade payables and related accounts | 3 861.00 | 5 508.00 | | 3 861.00 |
DY Tax and social security liabilities | 33 441.00 | 19 851.00 | | 33 441.00 |
EC TOTAL (IV) | 602 255.00 | 713 380.00 | | 602 255.00 |
EE Grand total (I to V) | 931 436.00 | 937 743.00 | | 931 436.00 |
EG Accrued income and payables due within one year | 327 041.00 | 319 085.00 | | 327 041.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 312 409.00 | |
FW Other purchases and external expenses | | | 69 590.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 218 231.00 | |
FZ Social Security Contributions | | | 12 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 305 301.00 | |
GG - OPERATING RESULT (I - II) | | | 7 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 7 273.00 | |
GU Total financial expenses (VI) | | | 7 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | 400.00 | | 390.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 22 749.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 22 749.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -4 749.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 409.00 | 437 206.00 | | 417 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 591.00 | 316 380.00 | | 312 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 818.00 | 120 826.00 | | 104 818.00 |
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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 | 902 613.00 | | 3 539.00 | 902 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 798.00 | |
I4 DECREASES Grand Total | | | 906 152.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | 1 600.00 | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 915.00 | | 1 939.00 | 9 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 798.00 | | | 887 798.00 |
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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 | 10 713.00 | 2 101.00 | | 10 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | 501.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 813.00 | 1 601.00 | | 5 813.00 |
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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 | 3 861.00 | 3 861.00 | | 3 861.00 |
8C Staff and Related Accounts | 12 919.00 | 12 919.00 | | 12 919.00 |
8D Social Security and Other Social Organizations | 10 611.00 | 10 611.00 | | 10 611.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 395 657.00 | 120 443.00 | 275 213.00 | 395 657.00 |
VI Group and Associates | 169 296.00 | 169 296.00 | | 169 296.00 |
VK Loans repaid during the year | 117 137.00 | | | 117 137.00 |
VM Income taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 571.00 | 35 571.00 | | 35 571.00 |
VW VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 255.00 | 327 041.00 | 275 213.00 | 602 255.00 |
