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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 11 400.00 | 11 400.00 | | 11 400.00 |
BJ TOTAL (I) | 995 778.00 | 30 900.00 | 964 878.00 | 995 778.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 833 094.00 | | 833 094.00 | 833 094.00 |
CF Cash and cash equivalents | 85 264.00 | | 85 264.00 | 85 264.00 |
CJ TOTAL (II) | 939 957.00 | | 939 957.00 | 939 957.00 |
CO Grand total (0 to V) | 1 935 735.00 | 30 900.00 | 1 904 835.00 | 1 935 735.00 |
CU Other investments | 964 878.00 | | 964 878.00 | 964 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 100.00 | | | 510 100.00 |
DD Legal reserve (1) | 51 010.00 | | | 51 010.00 |
DG Other reserves | 440 166.00 | | | 440 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 871.00 | | | -1 871.00 |
DL TOTAL (I) | 999 405.00 | | | 999 405.00 |
DU Loans and Debts from Credit Institutions (3) | 500 064.00 | | | 500 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 350.00 | | | 278 350.00 |
DX Trade payables and related accounts | 8 640.00 | | | 8 640.00 |
DY Tax and social security liabilities | 118 330.00 | | | 118 330.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 905 431.00 | | | 905 431.00 |
EE Grand total (I to V) | 1 904 835.00 | | | 1 904 835.00 |
EG Accrued income and payables due within one year | 630 333.00 | | | 630 333.00 |
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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 | 560 400.00 | | 560 400.00 | 560 400.00 |
FJ Net sales | 560 400.00 | | 560 400.00 | 560 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 925.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 575 329.00 | |
FW Other purchases and external expenses | | | 62 497.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 328 922.00 | |
FZ Social Security Contributions | | | 178 064.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 576 032.00 | |
GG - OPERATING RESULT (I - II) | | | -703.00 | |
GK Income from other securities and fixed asset receivables | | | 5 661.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 5 693.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 925.00 | | | 14 925.00 |
HK Income tax | 3 387.00 | | | 3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 022.00 | | | 581 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 893.00 | | | 582 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 871.00 | | | -1 871.00 |
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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 | 995 778.00 | | | 995 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 878.00 | |
I4 DECREASES Grand Total | | | 995 778.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 400.00 | | | 11 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 878.00 | | | 964 878.00 |
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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 | 30 900.00 | | | 30 900.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
8C Staff and Related Accounts | 20 188.00 | 20 188.00 | | 20 188.00 |
8D Social Security and Other Social Organizations | 69 999.00 | 69 999.00 | | 69 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VC Group and associates | 829 645.00 | 135 462.00 | 694 183.00 | 829 645.00 |
VH Loans with a maturity of more than one year at origin | 500 064.00 | 500 064.00 | | 500 064.00 |
VI Group and Associates | 278 350.00 | 3 252.00 | | 278 350.00 |
VM Income taxes | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 806.00 | 12 806.00 | | 12 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 694.00 | 160 511.00 | 694 183.00 | 854 694.00 |
VW VAT | 15 337.00 | 15 337.00 | | 15 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 431.00 | 630 333.00 | | 905 431.00 |
