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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 975.00 | 6 905.00 | 13 070.00 | 19 975.00 |
BH Other financial assets | 7 014.00 | | 7 014.00 | 7 014.00 |
BJ TOTAL (I) | 708 728.00 | 6 905.00 | 701 823.00 | 708 728.00 |
BX Customers and related accounts | 29 520.00 | | 29 520.00 | 29 520.00 |
BZ Other receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
CF Cash and cash equivalents | 4 117.00 | | 4 117.00 | 4 117.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 37 017.00 | | 37 017.00 | 37 017.00 |
CO Grand total (0 to V) | 745 746.00 | 6 905.00 | 738 841.00 | 745 746.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 681 739.00 | | 681 739.00 | 681 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 297.00 | 7 628.00 | | 8 297.00 |
DG Other reserves | 178 045.00 | 165 342.00 | | 178 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 381.00 | 13 372.00 | | 6 381.00 |
DL TOTAL (I) | 692 725.00 | 686 343.00 | | 692 725.00 |
DU Loans and Debts from Credit Institutions (3) | 11 325.00 | 17 125.00 | | 11 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 8 183.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 608.00 | 1 803.00 | | 1 608.00 |
DY Tax and social security liabilities | 27 469.00 | 36 468.00 | | 27 469.00 |
EA Other liabilities | 1 712.00 | 320.00 | | 1 712.00 |
EC TOTAL (IV) | 46 115.00 | 63 902.00 | | 46 115.00 |
EE Grand total (I to V) | 738 841.00 | 750 245.00 | | 738 841.00 |
EG Accrued income and payables due within one year | | 52 576.00 | | |
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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 | 249 261.00 | | 249 261.00 | 249 261.00 |
FJ Net sales | 249 261.00 | | 249 261.00 | 249 261.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 264.00 | |
FW Other purchases and external expenses | | | 60 104.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 100 750.00 | |
FZ Social Security Contributions | | | 70 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 995.00 | |
GG - OPERATING RESULT (I - II) | | | 9 269.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 580.00 | | |
HD Total exceptional income (VII) | | 7 580.00 | | |
HE Exceptional expenses on management operations | 350.00 | 1 080.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 1 080.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 6 500.00 | | -350.00 |
HK Income tax | 2 353.00 | 3 560.00 | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 264.00 | 238 140.00 | | 249 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 882.00 | 224 767.00 | | 242 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 381.00 | 13 372.00 | | 6 381.00 |
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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 | 708 072.00 | | 656.00 | 708 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 753.00 | |
I4 DECREASES Grand Total | | | 708 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 350.00 | | 625.00 | 19 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 722.00 | | 31.00 | 688 722.00 |
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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 | 1 756.00 | 5 149.00 | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756.00 | 5 149.00 | | 1 756.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
UT Other financial assets | 7 014.00 | | 7 014.00 | 7 014.00 |
UX Other trade receivables | 29 520.00 | 29 520.00 | | 29 520.00 |
VH Loans with a maturity of more than one year at origin | 11 325.00 | 5 874.00 | 5 451.00 | 11 325.00 |
VK Loans repaid during the year | 5 800.00 | | | 5 800.00 |
VP Miscellaneous | 2 075.00 | 2 075.00 | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 469.00 | 27 469.00 | | 27 469.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 914.00 | 32 900.00 | 7 014.00 | 39 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 115.00 | 40 664.00 | 5 451.00 | 46 115.00 |
