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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 | 687.00 | 687.00 | | 687.00 |
AP Buildings | 3 135.00 | 446.00 | 2 689.00 | 3 135.00 |
AT Other tangible assets | 1 682.00 | 1 585.00 | 97.00 | 1 682.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 515 149.00 | 2 718.00 | 512 431.00 | 515 149.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 020.00 | | 99 020.00 | 99 020.00 |
CF Cash and cash equivalents | 86 224.00 | | 86 224.00 | 86 224.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 185 804.00 | | 185 804.00 | 185 804.00 |
CO Grand total (0 to V) | 700 953.00 | 2 718.00 | 698 235.00 | 700 953.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 508 775.00 | | 508 775.00 | 508 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 624 580.00 | 589 590.00 | | 624 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 34 990.00 | | 47.00 |
DL TOTAL (I) | 626 276.00 | 626 230.00 | | 626 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 213.00 | | 63.00 |
DX Trade payables and related accounts | 6 899.00 | 8 210.00 | | 6 899.00 |
DY Tax and social security liabilities | 64 997.00 | 49 087.00 | | 64 997.00 |
EC TOTAL (IV) | 71 958.00 | 57 510.00 | | 71 958.00 |
EE Grand total (I to V) | 698 235.00 | 683 740.00 | | 698 235.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 295 857.00 | | 295 857.00 | 295 857.00 |
FJ Net sales | 295 857.00 | | 295 857.00 | 295 857.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 295 868.00 | |
FW Other purchases and external expenses | | | 46 071.00 | |
FX Taxes, duties, and similar payments | | | 14 428.00 | |
FY Salaries and Wages | | | 149 795.00 | |
FZ Social Security Contributions | | | 91 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 192.00 | |
GG - OPERATING RESULT (I - II) | | | -6 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 298.00 | 2 481.00 | | 5 298.00 |
HB Exceptional income from capital transactions | | 70 652.00 | | |
HD Total exceptional income (VII) | 5 298.00 | 73 133.00 | | 5 298.00 |
HF Exceptional expenses on capital transactions | | 44 638.00 | | |
HH Total exceptional expenses (VIII) | | 44 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 298.00 | 28 495.00 | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 238.00 | 361 949.00 | | 302 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 192.00 | 326 960.00 | | 302 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 34 990.00 | | 47.00 |
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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 | 515 149.00 | | | 515 149.00 |
IO DECREASES Total including other intangible assets | 687.00 | | | 687.00 |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817.00 | | | 4 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 645.00 | | | 509 645.00 |
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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 | 2 177.00 | 541.00 | | 2 177.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490.00 | 541.00 | | 1 490.00 |
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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 | 6 899.00 | 6 899.00 | | 6 899.00 |
8C Staff and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
8D Social Security and Other Social Organizations | 56 986.00 | 56 986.00 | | 56 986.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VC Group and associates | 98 311.00 | 98 311.00 | | 98 311.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 450.00 | 100 450.00 | | 100 450.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 958.00 | 71 958.00 | | 71 958.00 |
