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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AT Other tangible assets | 1 835.00 | 1 458.00 | 376.00 | 1 835.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 13 318.00 | | 13 318.00 | 13 318.00 |
BJ TOTAL (I) | 660 671.00 | 3 389.00 | 657 282.00 | 660 671.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 16 016.00 | | 16 016.00 | 16 016.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 47 541.00 | | 47 541.00 | 47 541.00 |
CO Grand total (0 to V) | 708 213.00 | 3 389.00 | 704 823.00 | 708 213.00 |
CS Evaluated investments - equity method | 643 545.00 | | 643 545.00 | 643 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 829.00 | 8 503.00 | | 8 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 016.00 | 325.00 | | -9 016.00 |
DL TOTAL (I) | 43 812.00 | 52 829.00 | | 43 812.00 |
DU Loans and Debts from Credit Institutions (3) | 179 529.00 | 250 245.00 | | 179 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 390.00 | 261 456.00 | | 286 390.00 |
DX Trade payables and related accounts | 11 949.00 | 6 020.00 | | 11 949.00 |
DY Tax and social security liabilities | 61 946.00 | 14 640.00 | | 61 946.00 |
EA Other liabilities | 121 194.00 | 88 738.00 | | 121 194.00 |
EC TOTAL (IV) | 661 010.00 | 621 101.00 | | 661 010.00 |
EE Grand total (I to V) | 704 823.00 | 673 930.00 | | 704 823.00 |
EG Accrued income and payables due within one year | 544 763.00 | 514 333.00 | | 544 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 279 000.00 | |
FJ Net sales | | | 279 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 279 012.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 047.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 153 982.00 | |
FZ Social Security Contributions | | | 61 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 278 980.00 | |
GG - OPERATING RESULT (I - II) | | | 32.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 052.00 | |
GU Total financial expenses (VI) | | | 9 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 073.00 | | |
HD Total exceptional income (VII) | | 1 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 073.00 | | |
HK Income tax | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 015.00 | 151 088.00 | | 279 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 031.00 | 150 762.00 | | 288 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 016.00 | 325.00 | | -9 016.00 |
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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 | 660 672.00 | | | 660 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 906.00 | |
I4 DECREASES Grand Total | | | 660 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835.00 | | | 1 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 906.00 | | | 656 906.00 |
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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 | 3 198.00 | 192.00 | | 3 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 192.00 | | 1 267.00 |
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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 | 11 949.00 | 11 949.00 | | 11 949.00 |
8C Staff and Related Accounts | 17 522.00 | 17 522.00 | | 17 522.00 |
8D Social Security and Other Social Organizations | 36 323.00 | 36 323.00 | | 36 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 195.00 | 121 195.00 | | 121 195.00 |
UT Other financial assets | 13 319.00 | | 13 319.00 | 13 319.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 179 530.00 | 179 530.00 | | 179 530.00 |
VI Group and Associates | 286 390.00 | 286 390.00 | | 286 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 844.00 | 31 525.00 | 13 319.00 | 44 844.00 |
VW VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 011.00 | 661 011.00 | | 661 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
