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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 1 904.00 | 1 904.00 | | 1 904.00 |
BJ TOTAL (I) | 207 019.00 | 2 104.00 | 204 915.00 | 207 019.00 |
BX Customers and related accounts | 20 909.00 | | 20 909.00 | 20 909.00 |
BZ Other receivables | 45 976.00 | | 45 976.00 | 45 976.00 |
CF Cash and cash equivalents | 125 570.00 | | 125 570.00 | 125 570.00 |
CJ TOTAL (II) | 192 455.00 | | 192 455.00 | 192 455.00 |
CO Grand total (0 to V) | 399 473.00 | 2 104.00 | 397 370.00 | 399 473.00 |
CU Other investments | 204 915.00 | | 204 915.00 | 204 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 9 070.00 | 7 100.00 | | 9 070.00 |
DG Other reserves | 151 255.00 | 113 824.00 | | 151 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 297.00 | 39 401.00 | | 10 297.00 |
DL TOTAL (I) | 375 622.00 | 365 325.00 | | 375 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 391.00 | 6 280.00 | | 6 391.00 |
DX Trade payables and related accounts | 3 090.00 | 2 982.00 | | 3 090.00 |
DY Tax and social security liabilities | 12 266.00 | 9 608.00 | | 12 266.00 |
EC TOTAL (IV) | 21 747.00 | 18 870.00 | | 21 747.00 |
EE Grand total (I to V) | 397 370.00 | 384 195.00 | | 397 370.00 |
EG Accrued income and payables due within one year | 21 747.00 | 18 870.00 | | 21 747.00 |
EI Including equity loans | 6 391.00 | | | 6 391.00 |
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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 | 183 424.00 | | 183 424.00 | 183 424.00 |
FJ Net sales | 183 424.00 | | 183 424.00 | 183 424.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 424.00 | |
FW Other purchases and external expenses | | | 3 799.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 158 787.00 | |
FZ Social Security Contributions | | | 27 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 319.00 | |
GG - OPERATING RESULT (I - II) | | | -7 895.00 | |
GH Attributed profit or transferred loss (III) | | | 19 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 817.00 | 3 834.00 | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 434.00 | 201 140.00 | | 203 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 136.00 | 161 739.00 | | 193 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 297.00 | 39 401.00 | | 10 297.00 |
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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 | 207 019.00 | | | 207 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 915.00 | |
I4 DECREASES Grand Total | | | 207 019.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904.00 | | | 1 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 915.00 | | | 204 915.00 |
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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 | 1 935.00 | 169.00 | | 1 935.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735.00 | 169.00 | | 1 735.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8C Staff and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8D Social Security and Other Social Organizations | 3 699.00 | 3 699.00 | | 3 699.00 |
UX Other trade receivables | 20 909.00 | 20 909.00 | | 20 909.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VC Group and associates | 42 615.00 | 42 615.00 | | 42 615.00 |
VI Group and Associates | 6 391.00 | 6 391.00 | | 6 391.00 |
VM Income taxes | 2 017.00 | 2 017.00 | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 885.00 | 66 885.00 | | 66 885.00 |
VW VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 747.00 | 21 747.00 | | 21 747.00 |
