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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 | 49 345.00 | 3 611.00 | 45 734.00 | 49 345.00 |
AT Other tangible assets | 19 182.00 | 16 321.00 | 2 860.00 | 19 182.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 144 593.00 | 19 933.00 | 124 660.00 | 144 593.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 16 458.00 | | 16 458.00 | 16 458.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 28 726.00 | | 28 726.00 | 28 726.00 |
CO Grand total (0 to V) | 173 319.00 | 19 933.00 | 153 386.00 | 173 319.00 |
CU Other investments | 75 989.00 | | 75 989.00 | 75 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 14 773.00 | | | 14 773.00 |
DH Retained earnings | -165 567.00 | | | -165 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081.00 | | | 2 081.00 |
DL TOTAL (I) | 101 287.00 | | | 101 287.00 |
DU Loans and Debts from Credit Institutions (3) | 45 002.00 | | | 45 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 3 502.00 | | | 3 502.00 |
DY Tax and social security liabilities | 3 281.00 | | | 3 281.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 52 098.00 | | | 52 098.00 |
EE Grand total (I to V) | 153 386.00 | | | 153 386.00 |
EG Accrued income and payables due within one year | 35 233.00 | | | 35 233.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FO Operating subsidies | | | 1 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 803.00 | |
FW Other purchases and external expenses | | | 10 231.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 12 813.00 | |
FZ Social Security Contributions | | | 5 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 422.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 475.00 | |
GG - OPERATING RESULT (I - II) | | | 4 328.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 2 297.00 | | | 2 297.00 |
HG Exceptional depreciation and provisions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | | | -1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 553.00 | | | 38 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 472.00 | | | 36 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081.00 | | | 2 081.00 |
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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 | 172 725.00 | | | 172 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 064.00 | |
I4 DECREASES Grand Total | | 28 132.00 | 144 593.00 | |
IO DECREASES Total including other intangible assets | | | 49 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 132.00 | 19 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 346.00 | | | 49 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 315.00 | | | 47 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 064.00 | | | 76 064.00 |
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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 | 43 426.00 | 4 639.00 | 28 132.00 | 43 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 611.00 | | | 3 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 815.00 | 4 639.00 | 28 132.00 | 39 815.00 |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8D Social Security and Other Social Organizations | 3 282.00 | 3 282.00 | | 3 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 45 002.00 | 28 138.00 | 16 865.00 | 45 002.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 15 268.00 | | | 15 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 458.00 | 16 458.00 | | 16 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 333.00 | 27 258.00 | 75.00 | 27 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 099.00 | 35 234.00 | 16 865.00 | 52 099.00 |
