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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 | 718.00 | 718.00 | | 718.00 |
AT Other tangible assets | 2 410.00 | 1 528.00 | 883.00 | 2 410.00 |
BJ TOTAL (I) | 880 128.00 | 2 245.00 | 877 883.00 | 880 128.00 |
BX Customers and related accounts | 5 018.00 | | 5 018.00 | 5 018.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 10 256.00 | | 10 256.00 | 10 256.00 |
CO Grand total (0 to V) | 890 384.00 | 2 245.00 | 888 139.00 | 890 384.00 |
CU Other investments | 877 000.00 | | 877 000.00 | 877 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 493 276.00 | 459 020.00 | | 493 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 758.00 | 34 256.00 | | 25 758.00 |
DL TOTAL (I) | 535 534.00 | 509 776.00 | | 535 534.00 |
DU Loans and Debts from Credit Institutions (3) | 93 900.00 | 187 800.00 | | 93 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 562.00 | 197 590.00 | | 255 562.00 |
DX Trade payables and related accounts | 1 693.00 | 1 950.00 | | 1 693.00 |
EC TOTAL (IV) | 352 605.00 | 387 340.00 | | 352 605.00 |
EE Grand total (I to V) | 888 139.00 | 897 116.00 | | 888 139.00 |
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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 | 53 564.00 | | 53 564.00 | 53 564.00 |
FJ Net sales | 53 564.00 | | 53 564.00 | 53 564.00 |
FR Total operating income (I) | | | 53 564.00 | |
FW Other purchases and external expenses | | | 16 791.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 383.00 | |
GG - OPERATING RESULT (I - II) | | | 36 181.00 | |
GR Interest and similar expenses | | | 5 877.00 | |
GU Total financial expenses (VI) | | | 5 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 546.00 | 1 995.00 | | 4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 564.00 | 63 153.00 | | 53 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 806.00 | 28 897.00 | | 27 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 758.00 | 34 256.00 | | 25 758.00 |
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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 | 879 231.00 | | 897.00 | 879 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 000.00 | |
I4 DECREASES Grand Total | | | 880 128.00 | |
IO DECREASES Total including other intangible assets | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 718.00 | | | 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514.00 | | 897.00 | 1 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 000.00 | | | 877 000.00 |
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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 | 2 231.00 | 14.00 | | 2 231.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514.00 | 14.00 | | 1 514.00 |
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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 5 018.00 | | | 5 018.00 |
VC Group and associates | 992.00 | | | 992.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 93 900.00 | 93 900.00 | | 93 900.00 |
VI Group and Associates | 255 562.00 | 255 562.00 | | 255 562.00 |
VK Loans repaid during the year | 93 900.00 | | | 93 900.00 |
VM Income taxes | 3 754.00 | | | 3 754.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 034.00 | 10 034.00 | | 10 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 605.00 | 352 605.00 | | 352 605.00 |
