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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 | 5 730.00 | 4 554.00 | 1 176.00 | 5 730.00 |
AT Other tangible assets | 13 171.00 | 12 752.00 | 419.00 | 13 171.00 |
BB Receivables related to investments | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 418 658.00 | 17 306.00 | 401 352.00 | 418 658.00 |
BX Customers and related accounts | 21 204.00 | | 21 204.00 | 21 204.00 |
BZ Other receivables | 44 445.00 | | 44 445.00 | 44 445.00 |
CF Cash and cash equivalents | 50 899.00 | | 50 899.00 | 50 899.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 117 497.00 | | 117 497.00 | 117 497.00 |
CO Grand total (0 to V) | 536 155.00 | 17 306.00 | 518 849.00 | 536 155.00 |
CU Other investments | 380 885.00 | | 380 885.00 | 380 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 429 659.00 | 427 594.00 | | 429 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 863.00 | 2 065.00 | | 19 863.00 |
DL TOTAL (I) | 490 223.00 | 470 359.00 | | 490 223.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 257.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 389.00 | 16 391.00 | | 13 389.00 |
DX Trade payables and related accounts | 6 160.00 | 5 281.00 | | 6 160.00 |
DY Tax and social security liabilities | 8 798.00 | 7 814.00 | | 8 798.00 |
EC TOTAL (IV) | 28 626.00 | 29 744.00 | | 28 626.00 |
EE Grand total (I to V) | 518 849.00 | 500 103.00 | | 518 849.00 |
EG Accrued income and payables due within one year | 28 626.00 | 29 744.00 | | 28 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 257.00 | | 279.00 |
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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 | 78 647.00 | | 78 647.00 | 78 647.00 |
FJ Net sales | 78 647.00 | | 78 647.00 | 78 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FR Total operating income (I) | | | 79 359.00 | |
FW Other purchases and external expenses | | | 35 380.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 23 280.00 | |
FZ Social Security Contributions | | | 10 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 72 188.00 | |
GG - OPERATING RESULT (I - II) | | | 7 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 003.00 | |
GP Total financial income (V) | | | 14 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712.00 | 447.00 | | 712.00 |
HK Income tax | 1 311.00 | 365.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 362.00 | 72 844.00 | | 93 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 499.00 | 70 779.00 | | 73 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 863.00 | 2 065.00 | | 19 863.00 |
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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 | 419 575.00 | | 3 283.00 | 419 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 399 757.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 418 658.00 | |
IO DECREASES Total including other intangible assets | | | 5 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 730.00 | | | 5 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 888.00 | | 283.00 | 12 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 957.00 | | 3 000.00 | 400 957.00 |
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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 | 15 264.00 | 2 042.00 | | 15 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | 869.00 | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 579.00 | 1 173.00 | | 11 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
8B Suppliers and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8C Staff and Related Accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
8D Social Security and Other Social Organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
UL Receivables related to investments | 18 500.00 | | 18 500.00 | 18 500.00 |
UT Other financial assets | 372.00 | | 372.00 | 372.00 |
UX Other trade receivables | 21 204.00 | 21 204.00 | | 21 204.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VC Group and associates | 43 418.00 | 43 418.00 | | 43 418.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 11 757.00 | 11 757.00 | | 11 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 470.00 | 66 598.00 | 18 872.00 | 85 470.00 |
VW VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 626.00 | 28 626.00 | | 28 626.00 |
