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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 | 995.00 | 676.00 | 319.00 | 995.00 |
AT Other tangible assets | 30 639.00 | 23 707.00 | 6 931.00 | 30 639.00 |
BJ TOTAL (I) | 476 200.00 | 24 384.00 | 451 817.00 | 476 200.00 |
BX Customers and related accounts | 25 884.00 | | 25 884.00 | 25 884.00 |
BZ Other receivables | 85 302.00 | | 85 302.00 | 85 302.00 |
CF Cash and cash equivalents | 8 379.00 | | 8 379.00 | 8 379.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 122 134.00 | | 122 134.00 | 122 134.00 |
CO Grand total (0 to V) | 598 335.00 | 24 384.00 | 573 951.00 | 598 335.00 |
CU Other investments | 444 567.00 | | 444 567.00 | 444 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 254 230.00 | | | 254 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 176.00 | | | 24 176.00 |
DK Regulated provisions | 13 567.00 | | | 13 567.00 |
DL TOTAL (I) | 389 473.00 | | | 389 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 800.00 | | | 151 800.00 |
DX Trade payables and related accounts | 4 561.00 | | | 4 561.00 |
DY Tax and social security liabilities | 26 345.00 | | | 26 345.00 |
EB Prepaid income (2) | 1 773.00 | | | 1 773.00 |
EC TOTAL (IV) | 184 478.00 | | | 184 478.00 |
EE Grand total (I to V) | 573 951.00 | | | 573 951.00 |
EG Accrued income and payables due within one year | 184 478.00 | | | 184 478.00 |
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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 | 227 632.00 | | 227 632.00 | 227 632.00 |
FJ Net sales | 227 632.00 | | 227 632.00 | 227 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 230 040.00 | |
FW Other purchases and external expenses | | | 37 468.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 162 554.00 | |
FZ Social Security Contributions | | | 34 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 255.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 242 312.00 | |
GG - OPERATING RESULT (I - II) | | | -12 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 40 065.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 190.00 | | | 2 190.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 105.00 | | | 270 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 929.00 | | | 245 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 176.00 | | | 24 176.00 |
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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 | 476 200.00 | | | 476 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 567.00 | |
I4 DECREASES Grand Total | | | 476 200.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 639.00 | | | 30 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 567.00 | | | 444 567.00 |
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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 | 19 129.00 | 5 255.00 | | 19 129.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 304.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 756.00 | 4 951.00 | | 18 756.00 |
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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 | 4 561.00 | 4 561.00 | | 4 561.00 |
8C Staff and Related Accounts | 8 618.00 | 8 618.00 | | 8 618.00 |
8D Social Security and Other Social Organizations | 7 767.00 | 7 767.00 | | 7 767.00 |
8L Deferred income | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 25 884.00 | 25 884.00 | | 25 884.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VC Group and associates | 77 377.00 | 77 377.00 | | 77 377.00 |
VI Group and Associates | 151 800.00 | 151 800.00 | | 151 800.00 |
VK Loans repaid during the year | 2 601.00 | | | 2 601.00 |
VM Income taxes | 7 194.00 | 7 194.00 | | 7 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 755.00 | 113 755.00 | | 113 755.00 |
VW VAT | 8 561.00 | 8 561.00 | | 8 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 478.00 | 184 478.00 | | 184 478.00 |
