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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 | 11 104.00 | 11 104.00 | | 11 104.00 |
AT Other tangible assets | 1 241.00 | 1 241.00 | | 1 241.00 |
BJ TOTAL (I) | 912 345.00 | 12 345.00 | 900 000.00 | 912 345.00 |
BX Customers and related accounts | 51 904.00 | | 51 904.00 | 51 904.00 |
BZ Other receivables | 165 533.00 | | 165 533.00 | 165 533.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 224 858.00 | | 224 858.00 | 224 858.00 |
CO Grand total (0 to V) | 1 137 204.00 | 12 345.00 | 1 124 858.00 | 1 137 204.00 |
CR Shares due in more than one year | 165 001.00 | | | 165 001.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 669 959.00 | 660 638.00 | | 669 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 678.00 | 9 321.00 | | 11 678.00 |
DL TOTAL (I) | 699 237.00 | 687 559.00 | | 699 237.00 |
DU Loans and Debts from Credit Institutions (3) | 4 802.00 | 59 709.00 | | 4 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 423.00 | 334 423.00 | | 369 423.00 |
DX Trade payables and related accounts | 737.00 | 933.00 | | 737.00 |
DY Tax and social security liabilities | 50 563.00 | 44 363.00 | | 50 563.00 |
EA Other liabilities | 96.00 | 428.00 | | 96.00 |
EC TOTAL (IV) | 425 621.00 | 439 857.00 | | 425 621.00 |
EE Grand total (I to V) | 1 124 858.00 | 1 127 415.00 | | 1 124 858.00 |
EG Accrued income and payables due within one year | 56 200.00 | 105 434.00 | | 56 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 812.00 | | |
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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 | 126 221.00 | | 126 221.00 | 126 221.00 |
FJ Net sales | 126 221.00 | | 126 221.00 | 126 221.00 |
FR Total operating income (I) | | | 126 222.00 | |
FW Other purchases and external expenses | | | 3 703.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 157 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 447.00 | |
GG - OPERATING RESULT (I - II) | | | -36 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 222.00 | 182 696.00 | | 176 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 543.00 | 173 376.00 | | 164 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 678.00 | 9 321.00 | | 11 678.00 |
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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 | 912 345.00 | | | 912 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 000.00 | | |
I4 DECREASES Grand Total | | 912 345.00 | | |
IO DECREASES Total including other intangible assets | | 11 104.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 241.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 104.00 | | | 11 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241.00 | | | 1 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 12 345.00 | | | 12 345.00 |
PE DEPRECIATION Total including other intangible assets | 11 104.00 | | | 11 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 737.00 | 737.00 | | 737.00 |
8C Staff and Related Accounts | 34 295.00 | 34 295.00 | | 34 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 51 904.00 | 51 904.00 | | 51 904.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VC Group and associates | 165 001.00 | | 165 001.00 | 165 001.00 |
VG Loans with a maturity of up to one year at origin | 4 802.00 | 4 802.00 | | 4 802.00 |
VI Group and Associates | 369 423.00 | | 369 423.00 | 369 423.00 |
VK Loans repaid during the year | 51 167.00 | | | 51 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 7 373.00 | 7 373.00 | | 7 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 810.00 | 59 809.00 | 165 001.00 | 224 810.00 |
VW VAT | 15 117.00 | 15 117.00 | | 15 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 621.00 | 56 198.00 | 369 423.00 | 425 621.00 |
