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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 | 14 382.00 | 14 382.00 | | 14 382.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 900.00 | 4 100.00 | 6 000.00 |
AT Other tangible assets | 6 507.00 | 6 189.00 | 318.00 | 6 507.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 159 809.00 | 22 471.00 | 137 338.00 | 159 809.00 |
BX Customers and related accounts | 30 700.00 | | 30 700.00 | 30 700.00 |
BZ Other receivables | 148 708.00 | 7 035.00 | 141 673.00 | 148 708.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 180 631.00 | 7 035.00 | 173 597.00 | 180 631.00 |
CO Grand total (0 to V) | 340 440.00 | 29 505.00 | 310 935.00 | 340 440.00 |
CU Other investments | 131 056.00 | | 131 056.00 | 131 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 62 500.00 | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 2 378.00 | 1 022.00 | | 2 378.00 |
DH Retained earnings | 187.00 | 187.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 007.00 | 1 356.00 | | 30 007.00 |
DL TOTAL (I) | 191 072.00 | 65 065.00 | | 191 072.00 |
DU Loans and Debts from Credit Institutions (3) | 66 147.00 | 30 152.00 | | 66 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 912.00 | 16 426.00 | | 28 912.00 |
DX Trade payables and related accounts | 4 851.00 | 2 897.00 | | 4 851.00 |
DY Tax and social security liabilities | 19 953.00 | 10 146.00 | | 19 953.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 119 863.00 | 59 666.00 | | 119 863.00 |
EE Grand total (I to V) | 310 935.00 | 124 731.00 | | 310 935.00 |
EG Accrued income and payables due within one year | 119 863.00 | 59 666.00 | | 119 863.00 |
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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 | 852.00 | | 852.00 | 852.00 |
FG Production sold - services | 57 477.00 | | 57 477.00 | 57 477.00 |
FJ Net sales | 58 329.00 | | 58 329.00 | 58 329.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 58 329.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 13 270.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 5 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 351.00 | |
GG - OPERATING RESULT (I - II) | | | 15 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 071.00 | 6 226.00 | | 5 071.00 |
HB Exceptional income from capital transactions | 30 200.00 | | | 30 200.00 |
HD Total exceptional income (VII) | 30 200.00 | | | 30 200.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 13 510.00 | | | 13 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 690.00 | | | 16 690.00 |
HK Income tax | 838.00 | 71.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 535.00 | 37 944.00 | | 88 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 527.00 | 36 588.00 | | 58 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 007.00 | 1 356.00 | | 30 007.00 |
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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 | 56 123.00 | | 105 186.00 | 56 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 132 920.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 159 809.00 | |
IO DECREASES Total including other intangible assets | | | 14 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 382.00 | | | 14 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 507.00 | | | 12 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 234.00 | | 105 186.00 | 29 234.00 |
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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 | 21 721.00 | 750.00 | | 21 721.00 |
PE DEPRECIATION Total including other intangible assets | 14 382.00 | | | 14 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 339.00 | 750.00 | | 7 339.00 |
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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 | 4 851.00 | 4 851.00 | | 4 851.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 1 864.00 | 1 864.00 | | 1 864.00 |
UX Other trade receivables | 30 700.00 | 30 700.00 | | 30 700.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VC Group and associates | 147 133.00 | 147 133.00 | | 147 133.00 |
VH Loans with a maturity of more than one year at origin | 66 147.00 | 66 147.00 | | 66 147.00 |
VI Group and Associates | 28 912.00 | 28 912.00 | | 28 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 271.00 | 181 271.00 | | 181 271.00 |
VW VAT | 19 115.00 | 19 115.00 | | 19 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 863.00 | 119 863.00 | | 119 863.00 |
