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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 7 269.00 | 6 624.00 | 646.00 | 7 269.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 1 299 979.00 | 8 104.00 | 1 291 876.00 | 1 299 979.00 |
BZ Other receivables | 116 880.00 | | 116 880.00 | 116 880.00 |
CD Marketable securities | 82 488.00 | | 82 488.00 | 82 488.00 |
CF Cash and cash equivalents | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 202 076.00 | | 202 076.00 | 202 076.00 |
CO Grand total (0 to V) | 1 502 056.00 | 8 104.00 | 1 493 952.00 | 1 502 056.00 |
CU Other investments | 1 290 100.00 | | 1 290 100.00 | 1 290 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DB Share, merger, contribution premiums, etc. | 237 089.00 | 237 089.00 | | 237 089.00 |
DD Legal reserve (1) | 15 682.00 | 15 682.00 | | 15 682.00 |
DH Retained earnings | 292 159.00 | 329 993.00 | | 292 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274.00 | -37 833.00 | | -274.00 |
DL TOTAL (I) | 840 657.00 | 840 930.00 | | 840 657.00 |
DU Loans and Debts from Credit Institutions (3) | 8 241.00 | 11 520.00 | | 8 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 411.00 | 506 590.00 | | 539 411.00 |
DX Trade payables and related accounts | 79 301.00 | 59 758.00 | | 79 301.00 |
DY Tax and social security liabilities | 26 095.00 | 22 081.00 | | 26 095.00 |
EA Other liabilities | 246.00 | 21 749.00 | | 246.00 |
EC TOTAL (IV) | 653 295.00 | 621 698.00 | | 653 295.00 |
EE Grand total (I to V) | 1 493 952.00 | 1 462 629.00 | | 1 493 952.00 |
EG Accrued income and payables due within one year | 648 458.00 | 621 698.00 | | 648 458.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 77 969.00 | |
FW Other purchases and external expenses | | | 27 204.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 35 154.00 | |
FZ Social Security Contributions | | | 14 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 78 080.00 | |
GG - OPERATING RESULT (I - II) | | | -111.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 829.00 | 1 819.00 | | 1 829.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 052.00 | 73 674.00 | | 78 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 325.00 | 111 508.00 | | 78 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274.00 | -37 833.00 | | -274.00 |
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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 | 1 299 979.00 | | | 1 299 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 230.00 | |
I4 DECREASES Grand Total | | | 1 299 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 269.00 | | | 7 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 230.00 | | | 1 291 230.00 |
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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 | 7 599.00 | 505.00 | | 7 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 119.00 | 505.00 | | 6 119.00 |
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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 | 79 301.00 | 79 301.00 | | 79 301.00 |
8C Staff and Related Accounts | 5 084.00 | 5 084.00 | | 5 084.00 |
8D Social Security and Other Social Organizations | 9 580.00 | 9 580.00 | | 9 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
VB VAT | 9 436.00 | 9 436.00 | | 9 436.00 |
VC Group and associates | 23 968.00 | 23 968.00 | | 23 968.00 |
VG Loans with a maturity of up to one year at origin | 8 241.00 | 3 404.00 | 4 837.00 | 8 241.00 |
VI Group and Associates | 539 411.00 | 539 411.00 | | 539 411.00 |
VK Loans repaid during the year | 3 279.00 | | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 476.00 | 83 476.00 | | 83 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 010.00 | 116 880.00 | 1 130.00 | 118 010.00 |
VW VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 295.00 | 648 458.00 | 4 837.00 | 653 295.00 |
