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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400.00 | 400.00 | | 400.00 |
AF Concessions, Patents and Similar Rights | 8 361.00 | 8 361.00 | | 8 361.00 |
AT Other tangible assets | 1 921.00 | 1 873.00 | 48.00 | 1 921.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 93 153.00 | 10 633.00 | 82 519.00 | 93 153.00 |
BX Customers and related accounts | 34 603.00 | | 34 603.00 | 34 603.00 |
BZ Other receivables | 299 956.00 | | 299 956.00 | 299 956.00 |
CF Cash and cash equivalents | 9 779.00 | | 9 779.00 | 9 779.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 348 771.00 | | 348 771.00 | 348 771.00 |
CO Grand total (0 to V) | 441 923.00 | 10 633.00 | 431 290.00 | 441 923.00 |
CR Shares due in more than one year | 66 605.00 | | | 66 605.00 |
CU Other investments | 81 971.00 | | 81 971.00 | 81 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 234 433.00 | 234 433.00 | | 234 433.00 |
DH Retained earnings | -14 447.00 | -19 383.00 | | -14 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 140.00 | 4 937.00 | | 6 140.00 |
DL TOTAL (I) | 229 426.00 | 223 286.00 | | 229 426.00 |
DU Loans and Debts from Credit Institutions (3) | 17 673.00 | 29 922.00 | | 17 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 882.00 | 102 188.00 | | 99 882.00 |
DX Trade payables and related accounts | 17 750.00 | 29 051.00 | | 17 750.00 |
DY Tax and social security liabilities | 64 496.00 | 47 772.00 | | 64 496.00 |
EA Other liabilities | 608.00 | 1 478.00 | | 608.00 |
EB Prepaid income (2) | 1 456.00 | 530.00 | | 1 456.00 |
EC TOTAL (IV) | 201 864.00 | 210 940.00 | | 201 864.00 |
EE Grand total (I to V) | 431 290.00 | 434 227.00 | | 431 290.00 |
EG Accrued income and payables due within one year | 193 186.00 | 203 073.00 | | 193 186.00 |
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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 | 178 833.00 | | 178 833.00 | 178 833.00 |
FJ Net sales | 178 833.00 | | 178 833.00 | 178 833.00 |
FO Operating subsidies | | | 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 682.00 | |
FQ Other income | | | 3 532.00 | |
FR Total operating income (I) | | | 193 255.00 | |
FW Other purchases and external expenses | | | 49 175.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 105 925.00 | |
FZ Social Security Contributions | | | 12 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 173 074.00 | |
GG - OPERATING RESULT (I - II) | | | 20 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 303.00 | |
GL Other interest and similar income | | | 1 958.00 | |
GP Total financial income (V) | | | 4 261.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 544.00 | 2 054.00 | | 16 544.00 |
HF Exceptional expenses on capital transactions | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 17 870.00 | 2 054.00 | | 17 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 870.00 | -2 054.00 | | -17 870.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 516.00 | 230 267.00 | | 197 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 376.00 | 225 330.00 | | 191 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 140.00 | 4 937.00 | | 6 140.00 |
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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 | 93 153.00 | | | 93 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 471.00 | |
I4 DECREASES Grand Total | | | 93 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 400.00 | |
IO DECREASES Total including other intangible assets | | | 8 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 361.00 | | | 8 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921.00 | | | 1 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 471.00 | | | 82 471.00 |
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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 | 8 556.00 | 2 078.00 | | 8 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | | | 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 462.00 | 1 899.00 | | 6 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694.00 | 179.00 | | 1 694.00 |
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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 | 9 263.00 | 4 924.00 | 4 339.00 | 9 263.00 |
8B Suppliers and Related Accounts | 17 750.00 | 17 750.00 | | 17 750.00 |
8C Staff and Related Accounts | 39 656.00 | 39 656.00 | | 39 656.00 |
8D Social Security and Other Social Organizations | 14 002.00 | 14 002.00 | | 14 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
8L Deferred income | 1 456.00 | 1 456.00 | | 1 456.00 |
UX Other trade receivables | 34 603.00 | 34 603.00 | | 34 603.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VC Group and associates | 204 471.00 | 204 471.00 | | 204 471.00 |
VG Loans with a maturity of up to one year at origin | 17 673.00 | 17 673.00 | | 17 673.00 |
VH Loans with a maturity of more than one year at origin | 3 238.00 | 3 238.00 | | 3 238.00 |
VI Group and Associates | 90 618.00 | 90 618.00 | | 90 618.00 |
VK Loans repaid during the year | 14 300.00 | | | 14 300.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 013.00 | 26 408.00 | 66 605.00 | 93 013.00 |
VS Prepaid expenses | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 992.00 | 272 387.00 | 66 605.00 | 338 992.00 |
VW VAT | 9 226.00 | 9 226.00 | | 9 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 102.00 | 200 763.00 | 4 339.00 | 205 102.00 |
