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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 | 167.00 | | 167.00 | 167.00 |
AT Other tangible assets | 570.00 | 97.00 | 473.00 | 570.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 73 387.00 | 97.00 | 73 290.00 | 73 387.00 |
BX Customers and related accounts | 72 492.00 | | 72 492.00 | 72 492.00 |
BZ Other receivables | 13 469.00 | | 13 469.00 | 13 469.00 |
CF Cash and cash equivalents | 111 620.00 | | 111 620.00 | 111 620.00 |
CJ TOTAL (II) | 197 581.00 | | 197 581.00 | 197 581.00 |
CO Grand total (0 to V) | 270 968.00 | 97.00 | 270 871.00 | 270 968.00 |
CU Other investments | 72 500.00 | | 72 500.00 | 72 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 111.00 | 7 111.00 | | 7 111.00 |
DH Retained earnings | 14 520.00 | | | 14 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 466.00 | 14 520.00 | | 37 466.00 |
DL TOTAL (I) | 139 096.00 | 101 631.00 | | 139 096.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 92.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 225.00 | 136 773.00 | | 82 225.00 |
DX Trade payables and related accounts | 2 141.00 | 1 819.00 | | 2 141.00 |
DY Tax and social security liabilities | 28 127.00 | 33 439.00 | | 28 127.00 |
EA Other liabilities | 19 269.00 | 78 110.00 | | 19 269.00 |
EC TOTAL (IV) | 131 775.00 | 250 234.00 | | 131 775.00 |
EE Grand total (I to V) | 270 871.00 | 351 864.00 | | 270 871.00 |
EG Accrued income and payables due within one year | 131 775.00 | 250 234.00 | | 131 775.00 |
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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 | 47 392.00 | | 47 392.00 | 47 392.00 |
FJ Net sales | 47 392.00 | | 47 392.00 | 47 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 969.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 104 462.00 | |
FW Other purchases and external expenses | | | 35 072.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 63 618.00 | |
FZ Social Security Contributions | | | 22 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 128 085.00 | |
GG - OPERATING RESULT (I - II) | | | -23 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 948.00 | |
GP Total financial income (V) | | | 36 948.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 634.00 | 16 857.00 | | 31 634.00 |
HB Exceptional income from capital transactions | 33 932.00 | | | 33 932.00 |
HD Total exceptional income (VII) | 65 566.00 | 16 857.00 | | 65 566.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 566.00 | 16 857.00 | | 25 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 975.00 | 124 959.00 | | 206 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 509.00 | 110 439.00 | | 169 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 466.00 | 14 520.00 | | 37 466.00 |
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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 | 194 341.00 | | -80 954.00 | 194 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 72 650.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 73 387.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 174.00 | | -81 524.00 | 194 174.00 |
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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 | | 97.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97.00 | | |
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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 | 63 248.00 | 63 248.00 | | 63 248.00 |
8B Suppliers and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8C Staff and Related Accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
8D Social Security and Other Social Organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 269.00 | 19 269.00 | | 19 269.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 72 492.00 | 72 492.00 | | 72 492.00 |
VB VAT | 12 729.00 | 12 729.00 | | 12 729.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 18 977.00 | 18 977.00 | | 18 977.00 |
VM Income taxes | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 111.00 | 86 111.00 | | 86 111.00 |
VW VAT | 16 808.00 | 16 808.00 | | 16 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 775.00 | 131 775.00 | | 131 775.00 |
