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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 742.00 | 309.00 | 432.00 | 742.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 152 095.00 | 309.00 | 151 786.00 | 152 095.00 |
BX Customers and related accounts | 3 135.00 | | 3 135.00 | 3 135.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 1 894.00 | | 1 894.00 | 1 894.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 7 621.00 | | 7 621.00 | 7 621.00 |
CO Grand total (0 to V) | 159 717.00 | 309.00 | 159 407.00 | 159 717.00 |
CP Shares due in less than one year | 1 354.00 | | | 1 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 900.00 | 12 900.00 | | 12 900.00 |
DH Retained earnings | 65 319.00 | 44 494.00 | | 65 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 352.00 | 20 825.00 | | 15 352.00 |
DL TOTAL (I) | 94 672.00 | 79 319.00 | | 94 672.00 |
DU Loans and Debts from Credit Institutions (3) | 33 400.00 | 50 264.00 | | 33 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 590.00 | 25 590.00 | | 25 590.00 |
DX Trade payables and related accounts | 3 159.00 | 1 534.00 | | 3 159.00 |
DY Tax and social security liabilities | 2 586.00 | 3 677.00 | | 2 586.00 |
EC TOTAL (IV) | 64 736.00 | 81 066.00 | | 64 736.00 |
EE Grand total (I to V) | 159 407.00 | 160 385.00 | | 159 407.00 |
EG Accrued income and payables due within one year | 52 205.00 | 81 066.00 | | 52 205.00 |
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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 | 59 501.00 | | 59 501.00 | 59 501.00 |
FJ Net sales | 59 501.00 | | 59 501.00 | 59 501.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 63 942.00 | |
FW Other purchases and external expenses | | | 22 732.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 14 974.00 | |
FZ Social Security Contributions | | | 6 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 380.00 | |
GG - OPERATING RESULT (I - II) | | | 18 561.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | 2 196.00 | 3 699.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 942.00 | 74 107.00 | | 63 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 590.00 | 53 282.00 | | 48 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 352.00 | 20 825.00 | | 15 352.00 |
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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 | 152 095.00 | | | 152 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354.00 | |
I4 DECREASES Grand Total | | | 152 095.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742.00 | | | 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | | 1 354.00 |
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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 | 161.00 | 148.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 148.00 | | 161.00 |
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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 3 135.00 | 3 135.00 | | 3 135.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 33 400.00 | 20 869.00 | 12 531.00 | 33 400.00 |
VI Group and Associates | 25 590.00 | 25 590.00 | | 25 590.00 |
VK Loans repaid during the year | 16 840.00 | | | 16 840.00 |
VM Income taxes | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 081.00 | 7 081.00 | | 7 081.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 736.00 | 52 205.00 | 12 531.00 | 64 736.00 |
