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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 835.00 | 835.00 | | 835.00 |
AF Concessions, Patents and Similar Rights | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 29 198.00 | 25 557.00 | 3 641.00 | 29 198.00 |
BB Receivables related to investments | 17 387.00 | | 17 387.00 | 17 387.00 |
BF Loans | 97 322.00 | | 97 322.00 | 97 322.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 183 286.00 | 27 856.00 | 155 430.00 | 183 286.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BP Services in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 14 775.00 | | 14 775.00 | 14 775.00 |
BZ Other receivables | 3 405.00 | | 3 405.00 | 3 405.00 |
CF Cash and cash equivalents | 14 249.00 | | 14 249.00 | 14 249.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 44 157.00 | | 44 157.00 | 44 157.00 |
CO Grand total (0 to V) | 227 443.00 | 27 856.00 | 199 587.00 | 227 443.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 36 554.00 | | 36 554.00 | 36 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 1 852.00 | 1 852.00 | | 1 852.00 |
DG Other reserves | 85 000.00 | 80 000.00 | | 85 000.00 |
DH Retained earnings | 8 423.00 | 6 906.00 | | 8 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 670.00 | 8 517.00 | | 7 670.00 |
DL TOTAL (I) | 112 845.00 | 107 175.00 | | 112 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 182.00 | 62 687.00 | | 72 182.00 |
DX Trade payables and related accounts | 181.00 | | | 181.00 |
DY Tax and social security liabilities | 11 322.00 | 7 973.00 | | 11 322.00 |
EB Prepaid income (2) | 3 057.00 | 2 278.00 | | 3 057.00 |
EC TOTAL (IV) | 86 742.00 | 72 938.00 | | 86 742.00 |
EE Grand total (I to V) | 199 587.00 | 180 113.00 | | 199 587.00 |
EG Accrued income and payables due within one year | 24 608.00 | | | 24 608.00 |
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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 | 62 096.00 | | 62 096.00 | 62 096.00 |
FJ Net sales | 62 096.00 | | 62 096.00 | 62 096.00 |
FM Inventory production | | | -4 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 57 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 411.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 16 186.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 37 487.00 | |
FZ Social Security Contributions | | | 9 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 68 977.00 | |
GG - OPERATING RESULT (I - II) | | | -11 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 625.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GP Total financial income (V) | | | 11 825.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506.00 | 99.00 | | 1 506.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 9 006.00 | 99.00 | | 9 006.00 |
HE Exceptional expenses on management operations | 658.00 | 142.00 | | 658.00 |
HF Exceptional expenses on capital transactions | | 1 051.00 | | |
HH Total exceptional expenses (VIII) | 658.00 | 1 193.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 348.00 | -1 094.00 | | 8 348.00 |
HK Income tax | 1 092.00 | 1 506.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 727.00 | 72 986.00 | | 78 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 057.00 | 64 469.00 | | 71 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 670.00 | 8 517.00 | | 7 670.00 |
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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 | 145 426.00 | | 39 732.00 | 145 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 835.00 | | | 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 662.00 | |
I4 DECREASES Grand Total | | | 185 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 197.00 | | | 29 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 930.00 | | 39 732.00 | 113 930.00 |
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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 | 25 463.00 | 2 394.00 | | 25 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 835.00 | | | 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 164.00 | 2 394.00 | | 23 164.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8C Staff and Related Accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
8D Social Security and Other Social Organizations | 4 102.00 | 4 102.00 | | 4 102.00 |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
UL Receivables related to investments | 17 387.00 | 7 112.00 | 10 275.00 | 17 387.00 |
UP Loans | 97 322.00 | 12 000.00 | 85 322.00 | 97 322.00 |
UT Other financial assets | 526.00 | | 526.00 | 526.00 |
UX Other trade receivables | 14 775.00 | 14 775.00 | | 14 775.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 72 182.00 | 13 105.00 | 11 330.00 | 72 182.00 |
VN Other taxes, similar payments | 234.00 | 234.00 | | 234.00 |
VP Miscellaneous | 3 057.00 | 1 092.00 | 1 965.00 | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 672.00 | 35 584.00 | 98 088.00 | 133 672.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 685.00 | 24 608.00 | 11 330.00 | 83 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 413.00 | | | 413.00 |
ST Other accounts | 11 956.00 | | | 11 956.00 |
XQ Rental, rental and co-ownership charges | 4 230.00 | | | 4 230.00 |
YW Business tax | 1 596.00 | | | 1 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 009.00 | | | 2 009.00 |
YY Amount of VAT collected | 11 846.00 | | | 11 846.00 |
YZ Total deductible VAT on goods and services | 2 644.00 | | | 2 644.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 186.00 | | | 16 186.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
