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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AP Buildings | 3 143.00 | 639.00 | 2 504.00 | 3 143.00 |
AT Other tangible assets | 6 772.00 | 3 012.00 | 3 760.00 | 6 772.00 |
BJ TOTAL (I) | 902 613.00 | 8 551.00 | 894 062.00 | 902 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 591.00 | | 9 591.00 | 9 591.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 29 718.00 | | 29 718.00 | 29 718.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 68 245.00 | | 68 245.00 | 68 245.00 |
CO Grand total (0 to V) | 970 858.00 | 8 551.00 | 962 307.00 | 970 858.00 |
CU Other investments | 887 798.00 | | 887 798.00 | 887 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 43 047.00 | | | 43 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 490.00 | 61 047.00 | | 54 490.00 |
DL TOTAL (I) | 119 537.00 | 81 047.00 | | 119 537.00 |
DU Loans and Debts from Credit Institutions (3) | 628 869.00 | 742 612.00 | | 628 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 039.00 | 140 039.00 | | 140 039.00 |
DX Trade payables and related accounts | 43 030.00 | 21 929.00 | | 43 030.00 |
DY Tax and social security liabilities | 30 832.00 | 19 568.00 | | 30 832.00 |
EC TOTAL (IV) | 842 770.00 | 924 148.00 | | 842 770.00 |
EE Grand total (I to V) | 962 307.00 | 1 005 194.00 | | 962 307.00 |
EG Accrued income and payables due within one year | 331 337.00 | 297 491.00 | | 331 337.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 001.00 | |
FW Other purchases and external expenses | | | 63 945.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 236 896.00 | |
FZ Social Security Contributions | | | 15 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 321 488.00 | |
GG - OPERATING RESULT (I - II) | | | -9 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 75 095.00 | |
GR Interest and similar expenses | | | 11 118.00 | |
GU Total financial expenses (VI) | | | 11 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 097.00 | 335 119.00 | | 387 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 606.00 | 274 072.00 | | 332 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 490.00 | 61 047.00 | | 54 490.00 |
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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 | 902 613.00 | | | 902 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 798.00 | |
I4 DECREASES Grand Total | | | 902 613.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 915.00 | | | 9 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 798.00 | | | 887 798.00 |
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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 | 5 195.00 | 3 356.00 | | 5 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | 1 194.00 | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489.00 | 2 162.00 | | 1 489.00 |
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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 | 43 030.00 | 43 030.00 | | 43 030.00 |
8C Staff and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 10 413.00 | 10 413.00 | | 10 413.00 |
VB VAT | 6 762.00 | | | 6 762.00 |
VH Loans with a maturity of more than one year at origin | 628 869.00 | 117 436.00 | 480 348.00 | 628 869.00 |
VI Group and Associates | 145 879.00 | 145 879.00 | | 145 879.00 |
VK Loans repaid during the year | 113 343.00 | | | 113 343.00 |
VM Income taxes | 2 829.00 | | | 2 829.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 526.00 | 10 526.00 | 480 348.00 | 10 526.00 |
VW VAT | 10 823.00 | 10 823.00 | | 10 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 770.00 | 331 337.00 | 480 348.00 | 842 770.00 |
