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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 5 491.00 | 3 792.00 | 1 699.00 | 5 491.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 287 566.00 | 4 092.00 | 283 474.00 | 287 566.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 13 224.00 | | 13 224.00 | 13 224.00 |
CF Cash and cash equivalents | 18 219.00 | | 18 219.00 | 18 219.00 |
CH Prepaid expenses | 14 559.00 | | 14 559.00 | 14 559.00 |
CJ TOTAL (II) | 46 200.00 | | 46 200.00 | 46 200.00 |
CO Grand total (0 to V) | 333 766.00 | 4 092.00 | 329 674.00 | 333 766.00 |
CU Other investments | 281 250.00 | | 281 250.00 | 281 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 89 281.00 | 78 621.00 | | 89 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 979.00 | 10 660.00 | | 13 979.00 |
DL TOTAL (I) | 103 810.00 | 89 831.00 | | 103 810.00 |
DU Loans and Debts from Credit Institutions (3) | 33 956.00 | 68 400.00 | | 33 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 847.00 | 101 195.00 | | 100 847.00 |
DX Trade payables and related accounts | 4 372.00 | 6 500.00 | | 4 372.00 |
DY Tax and social security liabilities | 30 779.00 | 43 312.00 | | 30 779.00 |
EA Other liabilities | 55 910.00 | 23 591.00 | | 55 910.00 |
EC TOTAL (IV) | 225 864.00 | 242 998.00 | | 225 864.00 |
EE Grand total (I to V) | 329 674.00 | 332 829.00 | | 329 674.00 |
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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 | 174 490.00 | | 174 490.00 | 174 490.00 |
FJ Net sales | 174 490.00 | | 174 490.00 | 174 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 665.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 181 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 476.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 98 789.00 | |
FZ Social Security Contributions | | | 15 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 165 146.00 | |
GG - OPERATING RESULT (I - II) | | | 16 015.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 665.00 | 10 738.00 | | 6 665.00 |
A2 TOTAL ASSETS | | 21 735.00 | | |
HK Income tax | 1 143.00 | 558.00 | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 161.00 | 189 723.00 | | 181 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 182.00 | 179 063.00 | | 167 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 979.00 | 10 660.00 | | 13 979.00 |
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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 | 287 566.00 | | | 287 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 775.00 | |
I4 DECREASES Grand Total | | | 287 566.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 491.00 | | | 5 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 775.00 | | | 281 775.00 |
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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 | 2 704.00 | 1 388.00 | | 2 704.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404.00 | 1 388.00 | | 2 404.00 |
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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
8C Staff and Related Accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
8D Social Security and Other Social Organizations | 21 298.00 | 21 298.00 | | 21 298.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 910.00 | 55 910.00 | | 55 910.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 199.00 | 199.00 | | 199.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
VB VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 33 849.00 | 31 944.00 | 1 905.00 | 33 849.00 |
VI Group and Associates | 100 847.00 | 100 847.00 | | 100 847.00 |
VK Loans repaid during the year | 34 424.00 | | | 34 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 14 559.00 | 14 559.00 | | 14 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 506.00 | 27 981.00 | 525.00 | 28 506.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 864.00 | 223 959.00 | 1 905.00 | 225 864.00 |
