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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 | 16 917.00 | 137.00 | 17 055.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 224 034.00 | 22 824.00 | 201 209.00 | 224 034.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 12 420.00 | | 12 420.00 | 12 420.00 |
CF Cash and cash equivalents | 36 501.00 | | 36 501.00 | 36 501.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 57 163.00 | | 57 163.00 | 57 163.00 |
CO Grand total (0 to V) | 281 197.00 | 22 824.00 | 258 372.00 | 281 197.00 |
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 | 89 027.00 | 65 978.00 | | 89 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 551.00 | 23 049.00 | | 9 551.00 |
DL TOTAL (I) | 102 979.00 | 93 427.00 | | 102 979.00 |
DU Loans and Debts from Credit Institutions (3) | 106 144.00 | 122 384.00 | | 106 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 367.00 | 27 735.00 | | 33 367.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 15 581.00 | 9 633.00 | | 15 581.00 |
EC TOTAL (IV) | 155 393.00 | 160 053.00 | | 155 393.00 |
EE Grand total (I to V) | 258 372.00 | 253 480.00 | | 258 372.00 |
EG Accrued income and payables due within one year | 75 879.00 | 59 215.00 | | 75 879.00 |
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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 | 93 800.00 | | 93 800.00 | 93 800.00 |
FJ Net sales | 93 800.00 | | 93 800.00 | 93 800.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 93 820.00 | |
FW Other purchases and external expenses | | | 10 356.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 66 793.00 | |
FZ Social Security Contributions | | | 3 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GF Total Operating Expenses (II) | | | 81 948.00 | |
GG - OPERATING RESULT (I - II) | | | 11 871.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 686.00 | 4 068.00 | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 820.00 | 85 255.00 | | 93 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 268.00 | 62 206.00 | | 84 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 551.00 | 23 049.00 | | 9 551.00 |
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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 | 224 034.00 | | | 224 034.00 |
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 | 200 157.00 | | | 200 157.00 |
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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 | 22 053.00 | 772.00 | | 22 053.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | | | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 656.00 | 772.00 | | 16 656.00 |
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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 |
8C Staff and Related Accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
8D Social Security and Other Social Organizations | 10 064.00 | 10 064.00 | | 10 064.00 |
8E Income Taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
UX Other trade receivables | 8 040.00 | 8 040.00 | | 8 040.00 |
UY Staff and related accounts | 819.00 | 819.00 | | 819.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VC Group and associates | 10 900.00 | 10 900.00 | | 10 900.00 |
VH Loans with a maturity of more than one year at origin | 106 144.00 | 26 630.00 | 79 514.00 | 106 144.00 |
VI Group and Associates | 33 368.00 | 33 368.00 | | 33 368.00 |
VK Loans repaid during the year | 21 547.00 | | | 21 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 705.00 | 20 663.00 | 3 042.00 | 23 705.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 393.00 | 75 879.00 | 79 514.00 | 155 393.00 |
