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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 | 347.00 | 347.00 | | 347.00 |
AT Other tangible assets | 976.00 | 431.00 | 545.00 | 976.00 |
BJ TOTAL (I) | 281 302.00 | 778.00 | 280 524.00 | 281 302.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 199 164.00 | | 199 164.00 | 199 164.00 |
CF Cash and cash equivalents | 43 684.00 | | 43 684.00 | 43 684.00 |
CJ TOTAL (II) | 243 453.00 | | 243 453.00 | 243 453.00 |
CO Grand total (0 to V) | 524 755.00 | 778.00 | 523 977.00 | 524 755.00 |
CU Other investments | 279 979.00 | | 279 979.00 | 279 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 2 443.00 | | | 2 443.00 |
DG Other reserves | 46 400.00 | | | 46 400.00 |
DH Retained earnings | -89 210.00 | | | -89 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 432.00 | | | 13 432.00 |
DL TOTAL (I) | 353 066.00 | | | 353 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 441.00 | | | 35 441.00 |
DX Trade payables and related accounts | 44 226.00 | | | 44 226.00 |
DY Tax and social security liabilities | 54 208.00 | | | 54 208.00 |
EA Other liabilities | 37 036.00 | | | 37 036.00 |
EC TOTAL (IV) | 170 911.00 | | | 170 911.00 |
EE Grand total (I to V) | 523 977.00 | | | 523 977.00 |
EG Accrued income and payables due within one year | 170 911.00 | | | 170 911.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 192 014.00 | |
FW Other purchases and external expenses | | | 65 351.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 76 052.00 | |
FZ Social Security Contributions | | | 4 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 563.00 | |
GG - OPERATING RESULT (I - II) | | | 42 451.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GP Total financial income (V) | | | 4 157.00 | |
GR Interest and similar expenses | | | 6 063.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 612.00 | | | 12 612.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 12 695.00 | | | 12 695.00 |
HE Exceptional expenses on management operations | 5 326.00 | | | 5 326.00 |
HF Exceptional expenses on capital transactions | 34 482.00 | | | 34 482.00 |
HH Total exceptional expenses (VIII) | 39 808.00 | | | 39 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 113.00 | | | -27 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 866.00 | | | 208 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 434.00 | | | 195 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 432.00 | | | 13 432.00 |
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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 | 281 093.00 | | 976.00 | 281 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 979.00 | |
I4 DECREASES Grand Total | | 767.00 | 281 302.00 | |
IO DECREASES Total including other intangible assets | | | 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 347.00 | | | 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767.00 | | 976.00 | 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 979.00 | | | 279 979.00 |
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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 | 973.00 | 454.00 | 648.00 | 973.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 454.00 | 648.00 | 626.00 |
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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 | 44 226.00 | 44 226.00 | | 44 226.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 036.00 | 37 036.00 | | 37 036.00 |
UX Other trade receivables | 605.00 | 605.00 | | 605.00 |
VB VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VC Group and associates | 127 844.00 | 127 844.00 | | 127 844.00 |
VI Group and Associates | 35 441.00 | 35 441.00 | | 35 441.00 |
VM Income taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 402.00 | 65 402.00 | | 65 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 769.00 | 199 769.00 | | 199 769.00 |
VW VAT | 50 386.00 | 50 386.00 | | 50 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 911.00 | 170 911.00 | | 170 911.00 |
