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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 119 952.00 | | 119 952.00 | 119 952.00 |
BJ TOTAL (I) | 119 952.00 | | 119 952.00 | 119 952.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 293 885.00 | | 293 885.00 | 293 885.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 43 907.00 | | 43 907.00 | 43 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 792.00 | | 362 792.00 | 362 792.00 |
CO Grand total (0 to V) | 482 745.00 | | 482 745.00 | 482 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 980.00 | 184 980.00 | | 184 980.00 |
DD Legal reserve (1) | 18 498.00 | | | 18 498.00 |
DG Other reserves | 47 029.00 | | | 47 029.00 |
DH Retained earnings | | -55 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 799.00 | 120 769.00 | | 227 799.00 |
DL TOTAL (I) | 478 305.00 | 250 507.00 | | 478 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 853.00 | 18 583.00 | | 3 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 770.00 | | 236.00 |
DW Advances and down payments received on current orders | | 6 888.00 | | |
DX Trade payables and related accounts | | 1 912.00 | | |
DY Tax and social security liabilities | 350.00 | 5 569.00 | | 350.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 4 439.00 | 33 798.00 | | 4 439.00 |
EE Grand total (I to V) | 482 745.00 | 284 305.00 | | 482 745.00 |
EG Accrued income and payables due within one year | 4 439.00 | 33 798.00 | | 4 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 8 144.00 | | 8 144.00 | 8 144.00 |
FJ Net sales | 8 267.00 | | 8 267.00 | 8 267.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 8 557.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 8 543.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 2 090.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 728.00 | |
GG - OPERATING RESULT (I - II) | | | -7 170.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 792.00 | 1 157.00 | | -3 792.00 |
HB Exceptional income from capital transactions | 295 040.00 | 650.00 | | 295 040.00 |
HD Total exceptional income (VII) | 291 248.00 | 1 807.00 | | 291 248.00 |
HE Exceptional expenses on management operations | | -215.00 | | |
HF Exceptional expenses on capital transactions | 56 243.00 | 650.00 | | 56 243.00 |
HH Total exceptional expenses (VIII) | 56 243.00 | 435.00 | | 56 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 005.00 | 1 372.00 | | 235 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 934.00 | 216 677.00 | | 299 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 135.00 | 95 908.00 | | 72 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 799.00 | 120 769.00 | | 227 799.00 |
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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 | 149 823.00 | | 124 992.00 | 149 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 119 952.00 | |
I4 DECREASES Grand Total | | 154 863.00 | 119 952.00 | |
IO DECREASES Total including other intangible assets | | 26 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 122 923.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 900.00 | | | 26 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 923.00 | | | 122 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 124 992.00 | |
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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 | 95 138.00 | 3 482.00 | 98 620.00 | 95 138.00 |
PE DEPRECIATION Total including other intangible assets | 4 695.00 | 274.00 | 4 969.00 | 4 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 443.00 | 3 208.00 | 93 651.00 | 90 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VC Group and associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 3 742.00 | 3 742.00 | | 3 742.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 14 840.00 | | | 14 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 004.00 | 290 004.00 | | 290 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 885.00 | 293 885.00 | | 293 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439.00 | 4 439.00 | | 4 439.00 |
