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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 | 490.00 | | 490.00 | 490.00 |
AT Other tangible assets | 103 391.00 | 100 025.00 | 3 367.00 | 103 391.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 1 995 588.00 | 100 025.00 | 1 895 563.00 | 1 995 588.00 |
BZ Other receivables | 48 648.00 | | 48 648.00 | 48 648.00 |
CJ TOTAL (II) | 48 648.00 | | 48 648.00 | 48 648.00 |
CO Grand total (0 to V) | 2 044 236.00 | 100 025.00 | 1 944 212.00 | 2 044 236.00 |
CU Other investments | 1 891 394.00 | | 1 891 394.00 | 1 891 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 991 594.00 | | | 991 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 755.00 | | | 38 755.00 |
DK Regulated provisions | 91 378.00 | | | 91 378.00 |
DL TOTAL (I) | 1 341 726.00 | | | 1 341 726.00 |
DU Loans and Debts from Credit Institutions (3) | 38 964.00 | | | 38 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 945.00 | | | 450 945.00 |
DX Trade payables and related accounts | 22 044.00 | | | 22 044.00 |
DY Tax and social security liabilities | 90 533.00 | | | 90 533.00 |
EC TOTAL (IV) | 602 485.00 | | | 602 485.00 |
EE Grand total (I to V) | 1 944 212.00 | | | 1 944 212.00 |
EG Accrued income and payables due within one year | 602 485.00 | | | 602 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 964.00 | | | 38 964.00 |
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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 | 1 015 940.00 | | 1 015 940.00 | 1 015 940.00 |
FJ Net sales | 1 015 940.00 | | 1 015 940.00 | 1 015 940.00 |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 016 274.00 | |
FW Other purchases and external expenses | | | 178 045.00 | |
FX Taxes, duties, and similar payments | | | 8 076.00 | |
FY Salaries and Wages | | | 589 250.00 | |
FZ Social Security Contributions | | | 358 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 345.00 | |
GE Other Expenses | | | 15 597.00 | |
GF Total Operating Expenses (II) | | | 1 167 959.00 | |
GG - OPERATING RESULT (I - II) | | | -151 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 358 645.00 | | | 358 645.00 |
HK Income tax | -45 001.00 | | | -45 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 274.00 | | | 1 166 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 519.00 | | | 1 127 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 755.00 | | | 38 755.00 |
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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 | 1 995 588.00 | | | 1 995 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891 707.00 | |
I4 DECREASES Grand Total | | | 1 995 588.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 391.00 | | | 103 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891 707.00 | | | 1 891 707.00 |
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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 | 81 680.00 | 18 345.00 | | 81 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 680.00 | 18 345.00 | | 81 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 378.00 | | | 91 378.00 |
7C Grand total | 91 378.00 | | | 91 378.00 |
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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 | 22 044.00 | 22 044.00 | | 22 044.00 |
8E Income Taxes | 58 851.00 | 58 851.00 | | 58 851.00 |
UT Other financial assets | 313.00 | | | 313.00 |
VB VAT | 5 666.00 | | | 5 666.00 |
VC Group and associates | 42 982.00 | | | 42 982.00 |
VG Loans with a maturity of up to one year at origin | 38 964.00 | 38 964.00 | | 38 964.00 |
VI Group and Associates | 450 945.00 | 450 945.00 | | 450 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 192.00 | 8 192.00 | | 8 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 961.00 | 48 648.00 | 313.00 | 48 961.00 |
VW VAT | 23 490.00 | 23 490.00 | | 23 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 485.00 | 602 485.00 | | 602 485.00 |
