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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 | 202 235.00 | | 202 235.00 | 202 235.00 |
AT Other tangible assets | 2 037.00 | 1 642.00 | 395.00 | 2 037.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 206 097.00 | 1 642.00 | 204 455.00 | 206 097.00 |
BX Customers and related accounts | 26 514.00 | | 26 514.00 | 26 514.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 2 760.00 | | 2 760.00 | 2 760.00 |
CH Prepaid expenses | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 39 430.00 | | 39 430.00 | 39 430.00 |
CO Grand total (0 to V) | 245 527.00 | 1 642.00 | 243 885.00 | 245 527.00 |
CP Shares due in less than one year | 1 825.00 | | | 1 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 262.00 | 138 744.00 | | 140 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 136.00 | 1 518.00 | | -2 136.00 |
DL TOTAL (I) | 146 511.00 | 148 647.00 | | 146 511.00 |
DU Loans and Debts from Credit Institutions (3) | 19 874.00 | 6 380.00 | | 19 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 157.00 | 54 674.00 | | 55 157.00 |
DX Trade payables and related accounts | 5 171.00 | 4 299.00 | | 5 171.00 |
DY Tax and social security liabilities | 15 270.00 | 23 568.00 | | 15 270.00 |
EA Other liabilities | 1 902.00 | 2 016.00 | | 1 902.00 |
EC TOTAL (IV) | 97 374.00 | 90 938.00 | | 97 374.00 |
EE Grand total (I to V) | 243 885.00 | 239 584.00 | | 243 885.00 |
EG Accrued income and payables due within one year | 81 990.00 | 90 938.00 | | 81 990.00 |
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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 | 331 245.00 | | 331 245.00 | 331 245.00 |
FJ Net sales | 331 245.00 | | 331 245.00 | 331 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 331 268.00 | |
FW Other purchases and external expenses | | | 82 354.00 | |
FX Taxes, duties, and similar payments | | | 22 686.00 | |
FY Salaries and Wages | | | 164 963.00 | |
FZ Social Security Contributions | | | 59 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 329 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 92.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 92.00 | | 133.00 |
HE Exceptional expenses on management operations | 590.00 | 197.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 197.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -105.00 | | -458.00 |
HK Income tax | 1 434.00 | 640.00 | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 401.00 | 365 814.00 | | 331 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 536.00 | 364 296.00 | | 333 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 136.00 | 1 518.00 | | -2 136.00 |
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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 | 206 097.00 | | | 206 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | | 206 097.00 | |
IO DECREASES Total including other intangible assets | | | 202 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 235.00 | | | 202 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037.00 | | | 2 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
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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 | 1 498.00 | 144.00 | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498.00 | 144.00 | | 1 498.00 |
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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 | 5 171.00 | 5 171.00 | | 5 171.00 |
8C Staff and Related Accounts | 8 503.00 | 8 503.00 | | 8 503.00 |
8D Social Security and Other Social Organizations | 4 305.00 | 4 305.00 | | 4 305.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 26 514.00 | 26 514.00 | | 26 514.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 19 557.00 | 4 173.00 | 15 384.00 | 19 557.00 |
VI Group and Associates | 55 157.00 | 55 157.00 | | 55 157.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 5 949.00 | | | 5 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 9 191.00 | 9 191.00 | | 9 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 495.00 | 38 495.00 | | 38 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 374.00 | 81 990.00 | 15 384.00 | 97 374.00 |
