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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 | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 5 191.00 | 3 119.00 | 2 072.00 | 5 191.00 |
BJ TOTAL (I) | 53 340.00 | 3 668.00 | 49 672.00 | 53 340.00 |
BX Customers and related accounts | 96 641.00 | | 96 641.00 | 96 641.00 |
BZ Other receivables | 567 105.00 | | 567 105.00 | 567 105.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 683 420.00 | | 683 420.00 | 683 420.00 |
CO Grand total (0 to V) | 736 760.00 | 3 668.00 | 733 092.00 | 736 760.00 |
CU Other investments | 47 600.00 | | 47 600.00 | 47 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | 60 400.00 | | 60 400.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 624 306.00 | 683 662.00 | | 624 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -59 355.00 | | |
DL TOTAL (I) | 691 107.00 | 691 106.00 | | 691 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | | | 1 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 6 248.00 | 3 537.00 | | 6 248.00 |
DY Tax and social security liabilities | 34 379.00 | 25 697.00 | | 34 379.00 |
EA Other liabilities | 26 359.00 | | | 26 359.00 |
EC TOTAL (IV) | 41 986.00 | 29 234.00 | | 41 986.00 |
EE Grand total (I to V) | 733 092.00 | 720 340.00 | | 733 092.00 |
EG Accrued income and payables due within one year | 41 986.00 | 29 234.00 | | 41 986.00 |
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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 | 89 646.00 | | 89 646.00 | 89 646.00 |
FJ Net sales | 89 646.00 | | 89 646.00 | 89 646.00 |
FR Total operating income (I) | | | 89 646.00 | |
FW Other purchases and external expenses | | | 22 707.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 23 730.00 | |
FZ Social Security Contributions | | | 27 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GF Total Operating Expenses (II) | | | 75 331.00 | |
GG - OPERATING RESULT (I - II) | | | 14 315.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 73 949.00 | |
GU Total financial expenses (VI) | | | 73 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 316.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 316.00 | | 2.00 |
HE Exceptional expenses on management operations | 14 532.00 | 925.00 | | 14 532.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 14 532.00 | 1 925.00 | | 14 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 530.00 | -1 609.00 | | -14 530.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 863.00 | 15 289.00 | | 89 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 863.00 | 74 644.00 | | 89 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -59 355.00 | | |
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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 | 50 424.00 | | 2 916.00 | 50 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 600.00 | |
I4 DECREASES Grand Total | | | 53 340.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275.00 | | 2 916.00 | 2 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 600.00 | | | 47 600.00 |
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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 | 2 824.00 | 844.00 | | 2 824.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275.00 | 844.00 | | 2 275.00 |
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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 | 6 248.00 | 6 248.00 | | 6 248.00 |
8C Staff and Related Accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
8E Income Taxes | 6 978.00 | 6 978.00 | | 6 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 359.00 | 26 359.00 | | 26 359.00 |
UX Other trade receivables | 96 641.00 | 96 641.00 | | 96 641.00 |
VB VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VC Group and associates | 564 833.00 | 564 833.00 | | 564 833.00 |
VG Loans with a maturity of up to one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VM Income taxes | 8 072.00 | 8 072.00 | | 8 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 420.00 | 667 420.00 | | 667 420.00 |
VW VAT | 18 466.00 | 18 466.00 | | 18 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 986.00 | 41 986.00 | | 41 986.00 |
