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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
AT Other tangible assets | 10 025.00 | 10 025.00 | | 10 025.00 |
BJ TOTAL (I) | 2 368 203.00 | 15 916.00 | 2 352 287.00 | 2 368 203.00 |
BX Customers and related accounts | 71 059.00 | | 71 059.00 | 71 059.00 |
BZ Other receivables | 10 291.00 | | 10 291.00 | 10 291.00 |
CF Cash and cash equivalents | 19 239.00 | | 19 239.00 | 19 239.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 101 444.00 | | 101 444.00 | 101 444.00 |
CO Grand total (0 to V) | 2 469 647.00 | 15 916.00 | 2 453 731.00 | 2 469 647.00 |
CU Other investments | 2 352 287.00 | | 2 352 287.00 | 2 352 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DG Other reserves | 768 821.00 | | | 768 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 555.00 | | | 21 555.00 |
DL TOTAL (I) | 1 978 376.00 | | | 1 978 376.00 |
DU Loans and Debts from Credit Institutions (3) | 196 007.00 | | | 196 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 9 400.00 | | | 9 400.00 |
DY Tax and social security liabilities | 69 948.00 | | | 69 948.00 |
EC TOTAL (IV) | 475 355.00 | | | 475 355.00 |
EE Grand total (I to V) | 2 453 731.00 | | | 2 453 731.00 |
EG Accrued income and payables due within one year | 179 376.00 | | | 179 376.00 |
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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 | 460 339.00 | | 460 339.00 | 460 339.00 |
FJ Net sales | 460 339.00 | | 460 339.00 | 460 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 993.00 | |
FR Total operating income (I) | | | 469 332.00 | |
FW Other purchases and external expenses | | | 37 297.00 | |
FX Taxes, duties, and similar payments | | | 10 201.00 | |
FY Salaries and Wages | | | 277 762.00 | |
FZ Social Security Contributions | | | 113 722.00 | |
GF Total Operating Expenses (II) | | | 438 982.00 | |
GG - OPERATING RESULT (I - II) | | | 30 350.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 989.00 | |
GU Total financial expenses (VI) | | | 5 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 809.00 | | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 335.00 | | | 469 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 781.00 | | | 447 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 555.00 | | | 21 555.00 |
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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 | 2 368 203.00 | | | 2 368 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352 287.00 | |
I4 DECREASES Grand Total | | | 2 368 203.00 | |
IO DECREASES Total including other intangible assets | | | 5 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 891.00 | | | 5 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 025.00 | | | 10 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 287.00 | | | 2 352 287.00 |
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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 | 15 916.00 | | | 15 916.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 025.00 | | | 10 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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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 | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8C Staff and Related Accounts | 20 155.00 | 20 155.00 | | 20 155.00 |
8D Social Security and Other Social Organizations | 30 131.00 | 30 131.00 | | 30 131.00 |
UX Other trade receivables | 71 039.00 | | | 71 039.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 193 973.00 | | 193 973.00 | 193 973.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 5 232.00 | | | 5 232.00 |
VN Other taxes, similar payments | 3 787.00 | | | 3 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 209.00 | 82 209.00 | | 82 209.00 |
