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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 87 641.00 | | 87 641.00 | 87 641.00 |
BX Customers and related accounts | 19 832.00 | | 19 832.00 | 19 832.00 |
BZ Other receivables | 27 502.00 | | 27 502.00 | 27 502.00 |
CF Cash and cash equivalents | 39 069.00 | | 39 069.00 | 39 069.00 |
CH Prepaid expenses | 19 638.00 | | 19 638.00 | 19 638.00 |
CJ TOTAL (II) | 106 042.00 | | 106 042.00 | 106 042.00 |
CO Grand total (0 to V) | 193 683.00 | | 193 683.00 | 193 683.00 |
CU Other investments | 86 451.00 | | 86 451.00 | 86 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 42 740.00 | | | 42 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115.00 | 42 741.00 | | 7 115.00 |
DL TOTAL (I) | 49 857.00 | 42 742.00 | | 49 857.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 96.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 616.00 | 46 655.00 | | 85 616.00 |
DX Trade payables and related accounts | 750.00 | 2 292.00 | | 750.00 |
DY Tax and social security liabilities | 3 446.00 | 21 777.00 | | 3 446.00 |
EA Other liabilities | 54 000.00 | 42 000.00 | | 54 000.00 |
EC TOTAL (IV) | 143 826.00 | 112 821.00 | | 143 826.00 |
EE Grand total (I to V) | 193 683.00 | 155 563.00 | | 193 683.00 |
EG Accrued income and payables due within one year | 143 826.00 | 112 821.00 | | 143 826.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 270.00 | |
FR Total operating income (I) | | | 12 270.00 | |
FW Other purchases and external expenses | | | 8 368.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 12 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 056.00 | |
GG - OPERATING RESULT (I - II) | | | -10 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 769.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 4 256.00 | | | 4 256.00 |
HD Total exceptional income (VII) | 4 256.00 | 11.00 | | 4 256.00 |
HF Exceptional expenses on capital transactions | 3 904.00 | | | 3 904.00 |
HH Total exceptional expenses (VIII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | 11.00 | | 352.00 |
HK Income tax | | 7 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 296.00 | 176 159.00 | | 34 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 181.00 | 133 417.00 | | 27 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 115.00 | 42 741.00 | | 7 115.00 |
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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 | 92 461.00 | | 900.00 | 92 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 641.00 | |
I4 DECREASES Grand Total | | 5 720.00 | 87 641.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 612.00 | | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 612.00 | | | 5 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 741.00 | | 900.00 | 86 741.00 |
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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 | 1 460.00 | 356.00 | 1 816.00 | 1 460.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 20.00 | 93.00 | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387.00 | 336.00 | 1 723.00 | 1 387.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 19 833.00 | 19 833.00 | | 19 833.00 |
VB VAT | 10 389.00 | 10 389.00 | | 10 389.00 |
VC Group and associates | 13 173.00 | 13 173.00 | | 13 173.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 85 616.00 | 85 616.00 | | 85 616.00 |
VM Income taxes | 3 941.00 | 3 941.00 | | 3 941.00 |
VS Prepaid expenses | 19 638.00 | 19 638.00 | | 19 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 163.00 | 66 973.00 | 1 190.00 | 68 163.00 |
VW VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 826.00 | 143 826.00 | | 143 826.00 |
