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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 | 636.00 | 231.00 | 405.00 | 636.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 3 847.00 | 574.00 | 3 273.00 | 3 847.00 |
BF Loans | 306 231.00 | | 306 231.00 | 306 231.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 347 731.00 | 31 042.00 | 316 689.00 | 347 731.00 |
BX Customers and related accounts | 102 570.00 | | 102 570.00 | 102 570.00 |
BZ Other receivables | 156 132.00 | | 156 132.00 | 156 132.00 |
CF Cash and cash equivalents | 16 163.00 | | 16 163.00 | 16 163.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 278 917.00 | | 278 917.00 | 278 917.00 |
CO Grand total (0 to V) | 626 648.00 | 31 042.00 | 595 606.00 | 626 648.00 |
CU Other investments | 6 998.00 | 5 000.00 | 1 998.00 | 6 998.00 |
CX Development or Research and Development Expenses | 25 669.00 | 22 737.00 | 2 932.00 | 25 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -37 478.00 | -85 476.00 | | -37 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 486.00 | 47 999.00 | | 17 486.00 |
DL TOTAL (I) | 20 008.00 | 2 522.00 | | 20 008.00 |
DU Loans and Debts from Credit Institutions (3) | 5 961.00 | 57.00 | | 5 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 851.00 | 53 851.00 | | 352 851.00 |
DX Trade payables and related accounts | 17 001.00 | 8 113.00 | | 17 001.00 |
DY Tax and social security liabilities | 34 542.00 | 20 363.00 | | 34 542.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
EA Other liabilities | 16 187.00 | 9 017.00 | | 16 187.00 |
EB Prepaid income (2) | 147 059.00 | | | 147 059.00 |
EC TOTAL (IV) | 575 598.00 | 93 400.00 | | 575 598.00 |
EE Grand total (I to V) | 595 606.00 | 95 922.00 | | 595 606.00 |
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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 | 118 775.00 | | 118 775.00 | 118 775.00 |
FJ Net sales | 118 775.00 | | 118 775.00 | 118 775.00 |
FO Operating subsidies | | | 6 941.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 720.00 | |
FW Other purchases and external expenses | | | 31 234.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 49 559.00 | |
FZ Social Security Contributions | | | 16 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 99 605.00 | |
GG - OPERATING RESULT (I - II) | | | 26 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 407.00 | |
GU Total financial expenses (VI) | | | 8 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 1 578.00 | | 403.00 |
HD Total exceptional income (VII) | 403.00 | 1 578.00 | | 403.00 |
HE Exceptional expenses on management operations | 626.00 | 16 151.00 | | 626.00 |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | 626.00 | 17 501.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -15 923.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 123.00 | 172 807.00 | | 126 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 638.00 | 124 809.00 | | 108 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 486.00 | 47 999.00 | | 17 486.00 |
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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 | 92 235.00 | | 303 079.00 | 92 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 669.00 | | 3 000.00 | 22 669.00 |
I3 DECREASES Total Financial Fixed Assets | 46 767.00 | | 315 079.00 | 46 767.00 |
I4 DECREASES Grand Total | 46 767.00 | 817.00 | 347 731.00 | 46 767.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 669.00 | |
IO DECREASES Total including other intangible assets | | | 3 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817.00 | 3 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 136.00 | | | 3 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373.00 | | 3 291.00 | 1 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 058.00 | | 296 788.00 | 65 058.00 |
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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 | 26 560.00 | 298.00 | 817.00 | 26 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 669.00 | 68.00 | | 22 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | 212.00 | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373.00 | 18.00 | 817.00 | 1 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 17 001.00 | 17 001.00 | | 17 001.00 |
8C Staff and Related Accounts | 7 645.00 | 7 645.00 | | 7 645.00 |
8D Social Security and Other Social Organizations | 5 051.00 | 5 051.00 | | 5 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 187.00 | 16 187.00 | | 16 187.00 |
8L Deferred income | 147 059.00 | 147 059.00 | | 147 059.00 |
UP Loans | 306 231.00 | 306 231.00 | | 306 231.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 102 570.00 | 102 570.00 | | 102 570.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 5 907.00 | 5 907.00 | | 5 907.00 |
VI Group and Associates | 102 851.00 | 102 851.00 | | 102 851.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VN Other taxes, similar payments | 154 000.00 | 154 000.00 | | 154 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 836.00 | 568 985.00 | 1 850.00 | 570 836.00 |
VW VAT | 21 595.00 | 21 595.00 | | 21 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 598.00 | 575 598.00 | | 575 598.00 |
