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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
AT Other tangible assets | 32 354.00 | 24 133.00 | 8 221.00 | 32 354.00 |
BJ TOTAL (I) | 2 439 569.00 | 28 093.00 | 2 411 476.00 | 2 439 569.00 |
BX Customers and related accounts | 35 093.00 | | 35 093.00 | 35 093.00 |
BZ Other receivables | 1 208 914.00 | | 1 208 914.00 | 1 208 914.00 |
CF Cash and cash equivalents | 531 303.00 | | 531 303.00 | 531 303.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 1 775 570.00 | | 1 775 570.00 | 1 775 570.00 |
CO Grand total (0 to V) | 4 215 139.00 | 28 093.00 | 4 187 046.00 | 4 215 139.00 |
CU Other investments | 2 403 255.00 | | 2 403 255.00 | 2 403 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 975.00 | 1 742 565.00 | | 1 800 975.00 |
DB Share, merger, contribution premiums, etc. | 206 025.00 | 174 435.00 | | 206 025.00 |
DD Legal reserve (1) | 10 564.00 | 5 410.00 | | 10 564.00 |
DG Other reserves | 735 000.00 | 640 000.00 | | 735 000.00 |
DH Retained earnings | 4 445.00 | 1 506.00 | | 4 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 351.00 | 103 093.00 | | 36 351.00 |
DL TOTAL (I) | 2 793 360.00 | 2 667 009.00 | | 2 793 360.00 |
DU Loans and Debts from Credit Institutions (3) | 68 611.00 | 124 685.00 | | 68 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 000.00 | 1 212 000.00 | | 1 192 000.00 |
DX Trade payables and related accounts | 23 352.00 | 25 515.00 | | 23 352.00 |
DY Tax and social security liabilities | 109 723.00 | 37 828.00 | | 109 723.00 |
EA Other liabilities | | 46 770.00 | | |
EC TOTAL (IV) | 1 393 685.00 | 1 446 797.00 | | 1 393 685.00 |
EE Grand total (I to V) | 4 187 046.00 | 4 113 807.00 | | 4 187 046.00 |
EG Accrued income and payables due within one year | 1 383 758.00 | 1 378 719.00 | | 1 383 758.00 |
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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 | 292 268.00 | | 292 268.00 | 292 268.00 |
FJ Net sales | 292 268.00 | | 292 268.00 | 292 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 705.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 974.00 | |
FW Other purchases and external expenses | | | 121 885.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 98 046.00 | |
FZ Social Security Contributions | | | 36 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 954.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 269 940.00 | |
GG - OPERATING RESULT (I - II) | | | 37 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 112.00 | |
GP Total financial income (V) | | | 32 112.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 705.00 | 22 232.00 | | 14 705.00 |
HK Income tax | 28 903.00 | -43 012.00 | | 28 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 085.00 | 374 891.00 | | 339 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 734.00 | 271 798.00 | | 302 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 351.00 | 103 093.00 | | 36 351.00 |
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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 | 1 899 880.00 | | 539 690.00 | 1 899 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 403 255.00 | |
I4 DECREASES Grand Total | | | 2 439 569.00 | |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 354.00 | | | 32 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 565.00 | | 539 690.00 | 1 863 565.00 |
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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 | 21 140.00 | 6 954.00 | | 21 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | 1 320.00 | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 500.00 | 5 634.00 | | 18 500.00 |
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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 | 23 352.00 | 23 352.00 | | 23 352.00 |
8C Staff and Related Accounts | 8 543.00 | 8 543.00 | | 8 543.00 |
8D Social Security and Other Social Organizations | 17 279.00 | 17 279.00 | | 17 279.00 |
8E Income Taxes | 70 151.00 | 70 151.00 | | 70 151.00 |
UX Other trade receivables | 35 093.00 | | | 35 093.00 |
VB VAT | 3 026.00 | | | 3 026.00 |
VC Group and associates | 1 203 906.00 | | | 1 203 906.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 68 079.00 | 58 151.00 | 9 928.00 | 68 079.00 |
VI Group and Associates | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
VK Loans repaid during the year | 55 797.00 | | | 55 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | | | 1 982.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 267.00 | 1 244 267.00 | | 1 244 267.00 |
VW VAT | 9 323.00 | 9 323.00 | | 9 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 685.00 | 1 383 758.00 | 9 928.00 | 1 393 685.00 |
