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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 | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 2 923.00 | 2 923.00 | | 2 923.00 |
BJ TOTAL (I) | 401 882.00 | 3 680.00 | 398 201.00 | 401 882.00 |
BX Customers and related accounts | 24 257.00 | | 24 257.00 | 24 257.00 |
BZ Other receivables | 24 037.00 | | 24 037.00 | 24 037.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 50 229.00 | | 50 229.00 | 50 229.00 |
CO Grand total (0 to V) | 452 112.00 | 3 680.00 | 448 431.00 | 452 112.00 |
CU Other investments | 398 201.00 | | 398 201.00 | 398 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 268 358.00 | 266 090.00 | | 268 358.00 |
DH Retained earnings | | -2 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 448.00 | 4 281.00 | | 19 448.00 |
DL TOTAL (I) | 419 806.00 | 400 358.00 | | 419 806.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 108.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 912.00 | 35 478.00 | | 15 912.00 |
DX Trade payables and related accounts | 2 208.00 | 2 280.00 | | 2 208.00 |
DY Tax and social security liabilities | 10 446.00 | 15 932.00 | | 10 446.00 |
EC TOTAL (IV) | 28 625.00 | 53 799.00 | | 28 625.00 |
EE Grand total (I to V) | 448 431.00 | 454 157.00 | | 448 431.00 |
EI Including equity loans | 15 912.00 | | | 15 912.00 |
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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 | 175 098.00 | | 175 098.00 | 175 098.00 |
FJ Net sales | 175 098.00 | | 175 098.00 | 175 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 627.00 | |
FR Total operating income (I) | | | 184 726.00 | |
FW Other purchases and external expenses | | | 29 049.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 93 456.00 | |
FZ Social Security Contributions | | | 61 672.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 966.00 | |
GG - OPERATING RESULT (I - II) | | | -239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 069.00 | | | 3 069.00 |
HD Total exceptional income (VII) | 3 069.00 | | | 3 069.00 |
HE Exceptional expenses on management operations | 450.00 | 100.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 100.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619.00 | -100.00 | | 2 619.00 |
HK Income tax | -17 537.00 | -2 390.00 | | -17 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 925.00 | 188 618.00 | | 187 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 477.00 | 184 336.00 | | 168 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 448.00 | 4 281.00 | | 19 448.00 |
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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 | 401 883.00 | | | 401 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 202.00 | |
I4 DECREASES Grand Total | | | 401 883.00 | |
IO DECREASES Total including other intangible assets | | | 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 758.00 | | | 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923.00 | | | 2 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 202.00 | | | 398 202.00 |
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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 | 3 681.00 | | | 3 681.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923.00 | | | 2 923.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
UX Other trade receivables | 24 257.00 | 24 257.00 | | 24 257.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 10 242.00 | 10 242.00 | | 10 242.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 15 913.00 | 15 913.00 | | 15 913.00 |
VM Income taxes | 13 337.00 | 13 337.00 | | 13 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 288.00 | 49 288.00 | | 49 288.00 |
VW VAT | 9 680.00 | 9 680.00 | | 9 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 625.00 | 28 625.00 | | 28 625.00 |
