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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 | 124.00 | 111.00 | 13.00 | 124.00 |
AT Other tangible assets | 7 433.00 | 5 008.00 | 2 425.00 | 7 433.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 377 316.00 | 5 119.00 | 372 197.00 | 377 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
CF Cash and cash equivalents | 8 196.00 | | 8 196.00 | 8 196.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 15 005.00 | | 15 005.00 | 15 005.00 |
CO Grand total (0 to V) | 392 321.00 | 5 119.00 | 387 202.00 | 392 321.00 |
CU Other investments | 369 684.00 | | 369 684.00 | 369 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 139 355.00 | 100 388.00 | | 139 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 705.00 | 38 967.00 | | 6 705.00 |
DL TOTAL (I) | 201 060.00 | 194 355.00 | | 201 060.00 |
DU Loans and Debts from Credit Institutions (3) | 90 295.00 | 118 838.00 | | 90 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 901.00 | 207 645.00 | | 44 901.00 |
DX Trade payables and related accounts | 1 980.00 | 1 908.00 | | 1 980.00 |
DY Tax and social security liabilities | 166.00 | 67 667.00 | | 166.00 |
EA Other liabilities | 48 800.00 | 48 000.00 | | 48 800.00 |
EC TOTAL (IV) | 186 142.00 | 444 057.00 | | 186 142.00 |
EE Grand total (I to V) | 387 202.00 | 638 412.00 | | 387 202.00 |
EG Accrued income and payables due within one year | 124 853.00 | 353 889.00 | | 124 853.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 744.00 | |
FW Other purchases and external expenses | | | 4 422.00 | |
FX Taxes, duties, and similar payments | | | 17 460.00 | |
FY Salaries and Wages | | | 85 898.00 | |
FZ Social Security Contributions | | | 30 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 824.00 | |
GG - OPERATING RESULT (I - II) | | | 11 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 332.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171.00 | 67 723.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 67 723.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 125.00 | 98 000.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 98 000.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -30 277.00 | | 46.00 |
HK Income tax | 929.00 | 6 630.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 915.00 | 368 708.00 | | 150 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 210.00 | 329 741.00 | | 144 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 705.00 | 38 967.00 | | 6 705.00 |
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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 | 376 032.00 | | 1 409.00 | 376 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 369 759.00 | |
I4 DECREASES Grand Total | | 125.00 | 377 316.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 433.00 | | | 7 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 475.00 | | 1 409.00 | 368 475.00 |
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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 | 4 232.00 | 887.00 | | 4 232.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 42.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 163.00 | 845.00 | | 4 163.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 800.00 | 48 800.00 | | 48 800.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 171.00 | 171.00 | | 171.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 90 168.00 | 28 879.00 | 61 289.00 | 90 168.00 |
VI Group and Associates | 44 901.00 | 44 901.00 | | 44 901.00 |
VK Loans repaid during the year | 28 535.00 | | | 28 535.00 |
VM Income taxes | 4 045.00 | 4 045.00 | | 4 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 884.00 | 6 884.00 | | 6 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 142.00 | 124 853.00 | 61 289.00 | 186 142.00 |
