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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
BJ TOTAL (I) | 887 281.00 | 1 181.00 | 886 100.00 | 887 281.00 |
BX Customers and related accounts | 24 429.00 | | 24 429.00 | 24 429.00 |
BZ Other receivables | 97 688.00 | | 97 688.00 | 97 688.00 |
CF Cash and cash equivalents | 5 698.00 | | 5 698.00 | 5 698.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 129 032.00 | | 129 032.00 | 129 032.00 |
CO Grand total (0 to V) | 1 016 313.00 | 1 181.00 | 1 015 132.00 | 1 016 313.00 |
CU Other investments | 886 100.00 | | 886 100.00 | 886 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | 678 000.00 | | 678 000.00 |
DD Legal reserve (1) | 3 265.00 | 3 265.00 | | 3 265.00 |
DH Retained earnings | -22 486.00 | -67 730.00 | | -22 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 532.00 | 45 244.00 | | 8 532.00 |
DL TOTAL (I) | 667 312.00 | 658 779.00 | | 667 312.00 |
DU Loans and Debts from Credit Institutions (3) | 4 984.00 | 34 658.00 | | 4 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 933.00 | 176.00 | | 275 933.00 |
DX Trade payables and related accounts | 23 385.00 | 14 295.00 | | 23 385.00 |
DY Tax and social security liabilities | 43 516.00 | 126 802.00 | | 43 516.00 |
EA Other liabilities | | 271 709.00 | | |
EC TOTAL (IV) | 347 820.00 | 447 642.00 | | 347 820.00 |
EE Grand total (I to V) | 1 015 132.00 | 1 106 422.00 | | 1 015 132.00 |
EI Including equity loans | 275 933.00 | | | 275 933.00 |
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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 | 223 159.00 | | 223 159.00 | 223 159.00 |
FJ Net sales | 223 159.00 | | 223 159.00 | 223 159.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 161.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 679.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 70 377.00 | |
FZ Social Security Contributions | | | 45 416.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 218 052.00 | |
GG - OPERATING RESULT (I - II) | | | 5 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 198.00 | | | 6 198.00 |
HD Total exceptional income (VII) | 6 198.00 | | | 6 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 198.00 | | | 6 198.00 |
HK Income tax | 2 490.00 | -14 448.00 | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 360.00 | 324 421.00 | | 229 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 827.00 | 279 177.00 | | 220 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 532.00 | 45 244.00 | | 8 532.00 |
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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 | 887 281.00 | | | 887 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 100.00 | |
I4 DECREASES Grand Total | | | 887 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181.00 | | | 1 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 100.00 | | | 886 100.00 |
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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 | 1 181.00 | | | 1 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | | | 1 181.00 |
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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 | 275 757.00 | 275 757.00 | | 275 757.00 |
8B Suppliers and Related Accounts | 23 385.00 | 23 385.00 | | 23 385.00 |
8D Social Security and Other Social Organizations | 9 418.00 | 9 418.00 | | 9 418.00 |
8E Income Taxes | 25 326.00 | 25 326.00 | | 25 326.00 |
UX Other trade receivables | 24 429.00 | 24 429.00 | | 24 429.00 |
VB VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VH Loans with a maturity of more than one year at origin | 4 984.00 | 4 984.00 | | 4 984.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VK Loans repaid during the year | 29 673.00 | | | 29 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 285.00 | 91 285.00 | | 91 285.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 333.00 | 123 333.00 | | 123 333.00 |
VW VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 820.00 | 347 820.00 | | 347 820.00 |
