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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 32 759.00 | 15 601.00 | 17 158.00 | 32 759.00 |
BJ TOTAL (I) | 134 813.00 | 20 359.00 | 114 454.00 | 134 813.00 |
BX Customers and related accounts | 43 322.00 | | 43 322.00 | 43 322.00 |
BZ Other receivables | 52 538.00 | | 52 538.00 | 52 538.00 |
CF Cash and cash equivalents | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 104 656.00 | | 104 656.00 | 104 656.00 |
CO Grand total (0 to V) | 239 469.00 | 20 359.00 | 219 110.00 | 239 469.00 |
CU Other investments | 97 296.00 | | 97 296.00 | 97 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 31 977.00 | 29 946.00 | | 31 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584.00 | 2 031.00 | | 1 584.00 |
DL TOTAL (I) | 37 961.00 | 36 377.00 | | 37 961.00 |
DU Loans and Debts from Credit Institutions (3) | 19 117.00 | | | 19 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 610.00 | 46 510.00 | | 46 610.00 |
DX Trade payables and related accounts | 44 594.00 | 45 170.00 | | 44 594.00 |
DY Tax and social security liabilities | 8 188.00 | 8 285.00 | | 8 188.00 |
EA Other liabilities | 62 640.00 | 133 543.00 | | 62 640.00 |
EC TOTAL (IV) | 181 149.00 | 233 508.00 | | 181 149.00 |
EE Grand total (I to V) | 219 110.00 | 269 885.00 | | 219 110.00 |
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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 | 134 683.00 | | 134 683.00 | 134 683.00 |
FJ Net sales | 134 683.00 | | 134 683.00 | 134 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FR Total operating income (I) | | | 134 695.00 | |
FW Other purchases and external expenses | | | 128 479.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 2 073.00 | |
FZ Social Security Contributions | | | 2 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 511.00 | |
GG - OPERATING RESULT (I - II) | | | 184.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 279.00 | 359.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 495.00 | 131 793.00 | | 136 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 911.00 | 129 762.00 | | 134 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584.00 | 2 031.00 | | 1 584.00 |
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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 | 110 205.00 | | 132 495.00 | 110 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 586.00 | 97 296.00 | |
I4 DECREASES Grand Total | | 107 888.00 | 134 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 302.00 | 34 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 808.00 | | | 2 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 302.00 | | 34 709.00 | 20 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 095.00 | | 97 786.00 | 87 095.00 |
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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 | 17 568.00 | 2 791.00 | | 17 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | | | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 761.00 | 2 791.00 | | 14 761.00 |
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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 | 44 594.00 | 44 594.00 | | 44 594.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 640.00 | 62 640.00 | | 62 640.00 |
UX Other trade receivables | 43 322.00 | 43 322.00 | | 43 322.00 |
VB VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VC Group and associates | 38 822.00 | 38 822.00 | | 38 822.00 |
VH Loans with a maturity of more than one year at origin | 19 117.00 | 19 117.00 | | 19 117.00 |
VI Group and Associates | 46 610.00 | 46 610.00 | | 46 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 860.00 | 95 860.00 | | 95 860.00 |
VW VAT | 7 909.00 | 7 909.00 | | 7 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 149.00 | 181 149.00 | | 181 149.00 |
