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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 178.00 | 20 617.00 | 37 561.00 | 58 178.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 693 092.00 | 20 617.00 | 672 475.00 | 693 092.00 |
BX Customers and related accounts | 19 071.00 | | 19 071.00 | 19 071.00 |
BZ Other receivables | 11 046.00 | | 11 046.00 | 11 046.00 |
CF Cash and cash equivalents | 261 241.00 | | 261 241.00 | 261 241.00 |
CH Prepaid expenses | 17 655.00 | | 17 655.00 | 17 655.00 |
CJ TOTAL (II) | 309 013.00 | | 309 013.00 | 309 013.00 |
CO Grand total (0 to V) | 1 002 105.00 | 20 617.00 | 981 488.00 | 1 002 105.00 |
CU Other investments | 634 183.00 | | 634 183.00 | 634 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 36 883.00 | | | 36 883.00 |
DG Other reserves | 142 114.00 | | | 142 114.00 |
DH Retained earnings | 72 512.00 | | | 72 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 465.00 | | | 24 465.00 |
DL TOTAL (I) | 735 975.00 | | | 735 975.00 |
DU Loans and Debts from Credit Institutions (3) | 42 298.00 | | | 42 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 697.00 | | | 171 697.00 |
DX Trade payables and related accounts | 206.00 | | | 206.00 |
DY Tax and social security liabilities | 23 886.00 | | | 23 886.00 |
EA Other liabilities | 7 425.00 | | | 7 425.00 |
EC TOTAL (IV) | 245 513.00 | | | 245 513.00 |
EE Grand total (I to V) | 981 488.00 | | | 981 488.00 |
EG Accrued income and payables due within one year | 212 115.00 | | | 212 115.00 |
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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 | 97 703.00 | | 97 703.00 | 97 703.00 |
FJ Net sales | 97 703.00 | | 97 703.00 | 97 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 040.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 124 515.00 | |
FW Other purchases and external expenses | | | 57 756.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 107 154.00 | |
FZ Social Security Contributions | | | 61 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 408.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 239 104.00 | |
GG - OPERATING RESULT (I - II) | | | -114 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 327.00 | |
GP Total financial income (V) | | | 142 327.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 040.00 | | | 26 040.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 412.00 | | | 267 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 946.00 | | | 242 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 465.00 | | | 24 465.00 |
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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 | 694 101.00 | | 3 152.00 | 694 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 161.00 | 634 914.00 | |
I4 DECREASES Grand Total | | 4 161.00 | 693 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 026.00 | | 3 152.00 | 55 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 074.00 | | | 639 074.00 |
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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 | 10 210.00 | 10 408.00 | | 10 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 210.00 | 10 408.00 | | 10 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 512.00 | 70 512.00 | | 70 512.00 |
8B Suppliers and Related Accounts | 206.00 | 206.00 | | 206.00 |
8C Staff and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 15 778.00 | 15 778.00 | | 15 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
UL Receivables related to investments | 90.00 | | 90.00 | 90.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 19 071.00 | 19 071.00 | | 19 071.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VG Loans with a maturity of up to one year at origin | 42 170.00 | 42 170.00 | | 42 170.00 |
VH Loans with a maturity of more than one year at origin | 128.00 | -33 270.00 | 33 398.00 | 128.00 |
VI Group and Associates | 101 184.00 | 101 184.00 | | 101 184.00 |
VK Loans repaid during the year | 5 843.00 | | | 5 843.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 17 655.00 | 17 655.00 | | 17 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 892.00 | 47 772.00 | 120.00 | 47 892.00 |
VW VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 513.00 | 212 115.00 | 33 398.00 | 245 513.00 |
