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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 | 964.00 | 964.00 | | 964.00 |
AH Goodwill | 7 241.00 | | 7 241.00 | 7 241.00 |
AT Other tangible assets | 50 837.00 | 45 756.00 | 5 081.00 | 50 837.00 |
BJ TOTAL (I) | 485 704.00 | 46 720.00 | 438 985.00 | 485 704.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 1 530.00 | | 1 530.00 | 1 530.00 |
CO Grand total (0 to V) | 487 234.00 | 46 720.00 | 440 515.00 | 487 234.00 |
CU Other investments | 426 662.00 | | 426 662.00 | 426 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 000.00 | 23 000.00 | | 25 000.00 |
DH Retained earnings | 783.00 | 709.00 | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 257.00 | 2 074.00 | | 3 257.00 |
DL TOTAL (I) | 40 040.00 | 36 783.00 | | 40 040.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 3 631.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 372.00 | 372 083.00 | | 368 372.00 |
DX Trade payables and related accounts | 10 536.00 | 8 542.00 | | 10 536.00 |
DY Tax and social security liabilities | 21 094.00 | 21 488.00 | | 21 094.00 |
EC TOTAL (IV) | 400 475.00 | 405 743.00 | | 400 475.00 |
EE Grand total (I to V) | 440 515.00 | 442 526.00 | | 440 515.00 |
EG Accrued income and payables due within one year | 400 475.00 | 405 743.00 | | 400 475.00 |
EI Including equity loans | 368 372.00 | | | 368 372.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 006.00 | |
FW Other purchases and external expenses | | | 32 246.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 73 341.00 | |
FZ Social Security Contributions | | | 37 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 549.00 | |
GG - OPERATING RESULT (I - II) | | | 3 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 30 072.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 078.00 | 150 218.00 | | 180 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 821.00 | 148 144.00 | | 176 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 257.00 | 2 074.00 | | 3 257.00 |
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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 | 485 704.00 | | | 485 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 662.00 | |
I4 DECREASES Grand Total | | | 485 704.00 | |
IO DECREASES Total including other intangible assets | | | 8 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 205.00 | | | 8 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 837.00 | | | 50 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 662.00 | | | 426 662.00 |
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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 | 44 415.00 | 2 305.00 | | 44 415.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 451.00 | 2 305.00 | | 43 451.00 |
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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 | 10 536.00 | 10 536.00 | | 10 536.00 |
8C Staff and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
8D Social Security and Other Social Organizations | 13 401.00 | 13 401.00 | | 13 401.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VC Group and associates | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 368 372.00 | 368 372.00 | | 368 372.00 |
VK Loans repaid during the year | 2 749.00 | | | 2 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 475.00 | 400 475.00 | | 400 475.00 |
