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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 | 6 311.00 | 5 396.00 | 915.00 | 6 311.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 17 055.00 | 16 146.00 | 909.00 | 17 055.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 224 034.00 | 22 052.00 | 201 981.00 | 224 034.00 |
BX Customers and related accounts | 29 040.00 | | 29 040.00 | 29 040.00 |
BZ Other receivables | 7 378.00 | | 7 378.00 | 7 378.00 |
CF Cash and cash equivalents | 13 864.00 | | 13 864.00 | 13 864.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 51 499.00 | | 51 499.00 | 51 499.00 |
CO Grand total (0 to V) | 275 533.00 | 22 052.00 | 253 480.00 | 275 533.00 |
CU Other investments | 197 114.00 | | 197 114.00 | 197 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 65 978.00 | 63 144.00 | | 65 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 049.00 | 2 834.00 | | 23 049.00 |
DL TOTAL (I) | 93 427.00 | 70 378.00 | | 93 427.00 |
DU Loans and Debts from Credit Institutions (3) | 122 384.00 | 144 304.00 | | 122 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 735.00 | 4 735.00 | | 27 735.00 |
DX Trade payables and related accounts | 300.00 | 900.00 | | 300.00 |
DY Tax and social security liabilities | 9 633.00 | 5 934.00 | | 9 633.00 |
EC TOTAL (IV) | 160 053.00 | 155 873.00 | | 160 053.00 |
EE Grand total (I to V) | 253 480.00 | 226 252.00 | | 253 480.00 |
EG Accrued income and payables due within one year | 59 215.00 | 33 489.00 | | 59 215.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 10 260.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 44 513.00 | |
FZ Social Security Contributions | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 57 163.00 | |
GG - OPERATING RESULT (I - II) | | | 27 836.00 | |
GO Net income from sales of marketable securities | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
HK Income tax | 4 068.00 | 179.00 | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 255.00 | 75 015.00 | | 85 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 206.00 | 72 180.00 | | 62 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 049.00 | 2 834.00 | | 23 049.00 |
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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 | 223 950.00 | | 84.00 | 223 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 157.00 | |
I4 DECREASES Grand Total | | | 224 034.00 | |
IO DECREASES Total including other intangible assets | | | 6 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 312.00 | | | 6 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 566.00 | | | 17 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 073.00 | | 84.00 | 200 073.00 |
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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 | 20 523.00 | 1 530.00 | | 20 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 241.00 | 156.00 | | 5 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 283.00 | 1 374.00 | | 15 283.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
8E Income Taxes | 4 068.00 | 4 068.00 | | 4 068.00 |
UT Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
UX Other trade receivables | 29 040.00 | 29 040.00 | | 29 040.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VC Group and associates | 6 900.00 | 6 900.00 | | 6 900.00 |
VH Loans with a maturity of more than one year at origin | 122 384.00 | 21 547.00 | 86 224.00 | 122 384.00 |
VI Group and Associates | 27 736.00 | 27 736.00 | | 27 736.00 |
VK Loans repaid during the year | 21 920.00 | | | 21 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 678.00 | 37 636.00 | 3 042.00 | 40 678.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 054.00 | 59 217.00 | 86 224.00 | 160 054.00 |
