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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 | 1 672.00 | 1 396.00 | 276.00 | 1 672.00 |
AJ Other Intangible Assets | 16 000.00 | 3 200.00 | 12 800.00 | 16 000.00 |
AT Other tangible assets | 43 926.00 | 20 428.00 | 23 498.00 | 43 926.00 |
BF Loans | 214 309.00 | | 214 309.00 | 214 309.00 |
BJ TOTAL (I) | 331 287.00 | 25 024.00 | 306 263.00 | 331 287.00 |
BX Customers and related accounts | 11 010.00 | | 11 010.00 | 11 010.00 |
BZ Other receivables | 19 591.00 | | 19 591.00 | 19 591.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 096.00 | | 6 096.00 | 6 096.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 38 404.00 | | 38 404.00 | 38 404.00 |
CO Grand total (0 to V) | 369 690.00 | 25 024.00 | 344 666.00 | 369 690.00 |
CU Other investments | 55 380.00 | | 55 380.00 | 55 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 592.00 | 332 592.00 | | 332 592.00 |
DD Legal reserve (1) | 16 815.00 | 16 815.00 | | 16 815.00 |
DH Retained earnings | -17 658.00 | -17 658.00 | | -17 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | 809.00 | | 809.00 |
DL TOTAL (I) | 332 558.00 | 332 558.00 | | 332 558.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 171.00 | | 171.00 |
DX Trade payables and related accounts | 9 715.00 | 9 715.00 | | 9 715.00 |
DY Tax and social security liabilities | 2 222.00 | 2 222.00 | | 2 222.00 |
EC TOTAL (IV) | 12 108.00 | 12 108.00 | | 12 108.00 |
EE Grand total (I to V) | 344 666.00 | 344 666.00 | | 344 666.00 |
EG Accrued income and payables due within one year | 12 108.00 | 12 108.00 | | 12 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 171.00 | | 171.00 |
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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 | 59 270.00 | | 59 270.00 | 59 270.00 |
FJ Net sales | 59 270.00 | | 59 270.00 | 59 270.00 |
FR Total operating income (I) | | | 59 270.00 | |
FW Other purchases and external expenses | | | 35 712.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 064.00 | |
GE Other Expenses | | | 14 533.00 | |
GF Total Operating Expenses (II) | | | 63 734.00 | |
GG - OPERATING RESULT (I - II) | | | -4 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 161.00 | |
GP Total financial income (V) | | | 6 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 698.00 | 698.00 | | 698.00 |
HF Exceptional expenses on capital transactions | 190.00 | 190.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 888.00 | 888.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | -888.00 | | -888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 431.00 | 65 431.00 | | 65 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 622.00 | 64 622.00 | | 64 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | 809.00 | | 809.00 |
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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 | 331 287.00 | | 19 274.00 | 331 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 705.00 | 269 689.00 | |
I4 DECREASES Grand Total | | 19 274.00 | 331 287.00 | |
IO DECREASES Total including other intangible assets | | | 17 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 43 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 672.00 | | | 17 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 926.00 | | 569.00 | 43 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 689.00 | | 18 705.00 | 269 689.00 |
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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 | 25 024.00 | 3 379.00 | 3 379.00 | 25 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | 3 000.00 | 3 000.00 | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 428.00 | 379.00 | 379.00 | 20 428.00 |
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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 | 9 715.00 | 9 715.00 | | 9 715.00 |
UP Loans | 214 309.00 | 214 309.00 | | 214 309.00 |
UX Other trade receivables | 11 010.00 | 11 010.00 | | 11 010.00 |
VB VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VC Group and associates | 7 877.00 | 7 877.00 | | 7 877.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VM Income taxes | 7 739.00 | 7 739.00 | | 7 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 567.00 | 246 567.00 | | 246 567.00 |
VW VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 108.00 | 12 108.00 | | 12 108.00 |
