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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 220 000.00 | |
AT Other tangible assets | | | 19 654.00 | |
BH Other financial assets | | | 330.00 | |
BJ TOTAL (I) | | | 239 984.00 | |
BX Customers and related accounts | | | 4 190.00 | |
BZ Other receivables | | | 850.00 | |
CF Cash and cash equivalents | | | 12 270.00 | |
CH Prepaid expenses | | | 26.00 | |
CJ TOTAL (II) | | | 17 335.00 | |
CO Grand total (0 to V) | | | 257 320.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 910.00 | 26 910.00 | | 26 910.00 |
DH Retained earnings | 20 980.00 | 7 659.00 | | 20 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 176.00 | 13 320.00 | | 15 176.00 |
DL TOTAL (I) | 64 166.00 | 48 989.00 | | 64 166.00 |
DU Loans and Debts from Credit Institutions (3) | 32 300.00 | 63 873.00 | | 32 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 294.00 | 132 372.00 | | 149 294.00 |
DX Trade payables and related accounts | 2 224.00 | 1 888.00 | | 2 224.00 |
DY Tax and social security liabilities | 9 336.00 | 18 655.00 | | 9 336.00 |
EC TOTAL (IV) | 193 154.00 | 216 789.00 | | 193 154.00 |
EE Grand total (I to V) | 257 320.00 | 265 778.00 | | 257 320.00 |
EG Accrued income and payables due within one year | 178 298.00 | 216 789.00 | | 178 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 652.00 | |
FJ Net sales | | | 51 652.00 | |
FO Operating subsidies | | | 27 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 81 371.00 | |
FW Other purchases and external expenses | | | 24 837.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 18 610.00 | |
FZ Social Security Contributions | | | 8 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 562.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 904.00 | |
GG - OPERATING RESULT (I - II) | | | 16 466.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 374.00 | | |
HD Total exceptional income (VII) | | 10 374.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 284.00 | | |
HK Income tax | | 1 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 371.00 | 79 540.00 | | 81 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 195.00 | 66 219.00 | | 66 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 176.00 | 13 320.00 | | 15 176.00 |
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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 | 253 943.00 | | 966.00 | 253 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 254 909.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 613.00 | | 966.00 | 33 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 3 363.00 | 11 562.00 | | 3 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363.00 | 11 562.00 | | 3 363.00 |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 629.00 | 158 629.00 | | 158 629.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VG Loans with a maturity of up to one year at origin | 32 300.00 | 32 300.00 | | 32 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 396.00 | 5 066.00 | 330.00 | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 154.00 | 193 154.00 | | 193 154.00 |
