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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 | 3 075.00 | 1 559.00 | 1 516.00 | 3 075.00 |
AP Buildings | 15 887.00 | 3 193.00 | 12 694.00 | 15 887.00 |
AT Other tangible assets | 95 997.00 | 43 520.00 | 52 477.00 | 95 997.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 638 659.00 | 48 272.00 | 590 387.00 | 638 659.00 |
BX Customers and related accounts | 88 319.00 | | 88 319.00 | 88 319.00 |
BZ Other receivables | 23 201.00 | | 23 201.00 | 23 201.00 |
CD Marketable securities | 66 681.00 | | 66 681.00 | 66 681.00 |
CF Cash and cash equivalents | 66 851.00 | | 66 851.00 | 66 851.00 |
CH Prepaid expenses | 11 729.00 | | 11 729.00 | 11 729.00 |
CJ TOTAL (II) | 256 781.00 | | 256 781.00 | 256 781.00 |
CO Grand total (0 to V) | 895 440.00 | 48 272.00 | 847 169.00 | 895 440.00 |
CU Other investments | 523 200.00 | | 523 200.00 | 523 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 84 000.00 | | | 84 000.00 |
DH Retained earnings | 921.00 | | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 513.00 | | | -3 513.00 |
DL TOTAL (I) | 477 408.00 | | | 477 408.00 |
DU Loans and Debts from Credit Institutions (3) | 35 287.00 | | | 35 287.00 |
DX Trade payables and related accounts | 13 760.00 | | | 13 760.00 |
DY Tax and social security liabilities | 90 472.00 | | | 90 472.00 |
EA Other liabilities | 230 242.00 | | | 230 242.00 |
EC TOTAL (IV) | 369 761.00 | | | 369 761.00 |
EE Grand total (I to V) | 847 169.00 | | | 847 169.00 |
EG Accrued income and payables due within one year | 347 307.00 | | | 347 307.00 |
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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 | 355 455.00 | | 355 455.00 | 355 455.00 |
FJ Net sales | 355 455.00 | | 355 455.00 | 355 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938.00 | |
FR Total operating income (I) | | | 358 393.00 | |
FW Other purchases and external expenses | | | 149 695.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 154 236.00 | |
FZ Social Security Contributions | | | 45 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 421.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 363 793.00 | |
GG - OPERATING RESULT (I - II) | | | -5 400.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 938.00 | | | 2 938.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 234.00 | | | 360 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 747.00 | | | 363 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 513.00 | | | -3 513.00 |
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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 | 638 658.00 | | | 638 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 700.00 | |
I4 DECREASES Grand Total | | | 638 658.00 | |
IO DECREASES Total including other intangible assets | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 883.00 | | | 111 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 700.00 | | | 523 700.00 |
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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 | 39 850.00 | 8 421.00 | | 39 850.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 607.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 897.00 | 7 815.00 | | 38 897.00 |
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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 | 13 759.00 | 13 759.00 | | 13 759.00 |
8C Staff and Related Accounts | 35 580.00 | 35 580.00 | | 35 580.00 |
8D Social Security and Other Social Organizations | 28 599.00 | 28 599.00 | | 28 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 242.00 | 230 242.00 | | 230 242.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 88 318.00 | 88 318.00 | | 88 318.00 |
UZ Social Security, other social security organizations | -2 651.00 | -2 651.00 | | -2 651.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 35 287.00 | 12 833.00 | 22 453.00 | 35 287.00 |
VK Loans repaid during the year | 6 388.00 | | | 6 388.00 |
VM Income taxes | 24 507.00 | 24 507.00 | | 24 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 11 729.00 | 11 729.00 | | 11 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 749.00 | 123 249.00 | 500.00 | 123 749.00 |
VW VAT | 21 052.00 | 21 052.00 | | 21 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 760.00 | 347 306.00 | 22 453.00 | 369 760.00 |
