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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 | 591.00 | 315.00 | 276.00 | 591.00 |
AT Other tangible assets | 4 069.00 | 863.00 | 3 206.00 | 4 069.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 5 514 561.00 | 1 178.00 | 5 513 383.00 | 5 514 561.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 43 848.00 | | 43 848.00 | 43 848.00 |
CF Cash and cash equivalents | 328 950.00 | | 328 950.00 | 328 950.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 376 622.00 | | 376 622.00 | 376 622.00 |
CO Grand total (0 to V) | 5 891 183.00 | 1 178.00 | 5 890 005.00 | 5 891 183.00 |
CU Other investments | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 096 986.00 | 414 220.00 | | 1 096 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 179.00 | 682 766.00 | | 592 179.00 |
DL TOTAL (I) | 1 697 965.00 | 1 105 786.00 | | 1 697 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203 849.00 | 2 666 927.00 | | 2 203 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 023.00 | 515 523.00 | | 397 023.00 |
DX Trade payables and related accounts | 7 329.00 | 2 991.00 | | 7 329.00 |
DY Tax and social security liabilities | 33 837.00 | 15 777.00 | | 33 837.00 |
EA Other liabilities | 1 550 000.00 | | | 1 550 000.00 |
EC TOTAL (IV) | 4 192 040.00 | 3 201 219.00 | | 4 192 040.00 |
EE Grand total (I to V) | 5 890 005.00 | 4 307 005.00 | | 5 890 005.00 |
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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 | 354 855.00 | | 354 855.00 | 354 855.00 |
FJ Net sales | 354 855.00 | | 354 855.00 | 354 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 355 317.00 | |
FW Other purchases and external expenses | | | 27 740.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 233 459.00 | |
FZ Social Security Contributions | | | 11 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 275 046.00 | |
GG - OPERATING RESULT (I - II) | | | 80 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 662.00 | |
GP Total financial income (V) | | | 570 662.00 | |
GR Interest and similar expenses | | | 47 207.00 | |
GU Total financial expenses (VI) | | | 47 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 547.00 | | | 11 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 980.00 | 1 078 811.00 | | 925 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 801.00 | 396 045.00 | | 333 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 179.00 | 682 766.00 | | 592 179.00 |
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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 | 3 950 828.00 | | 1 563 733.00 | 3 950 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509 900.00 | |
I4 DECREASES Grand Total | | | 5 514 561.00 | |
IO DECREASES Total including other intangible assets | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | 233.00 | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470.00 | | 3 600.00 | 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950 000.00 | | 1 559 900.00 | 3 950 000.00 |
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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 | 178.00 | 1 000.00 | | 178.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 238.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 762.00 | | 101.00 |
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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
8C Staff and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 9 161.00 | 9 161.00 | | 9 161.00 |
8E Income Taxes | 11 547.00 | 11 547.00 | | 11 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 550.00 | | | 550.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VC Group and associates | 40 220.00 | | | 40 220.00 |
VG Loans with a maturity of up to one year at origin | 18 428.00 | 18 428.00 | | 18 428.00 |
VH Loans with a maturity of more than one year at origin | 2 185 422.00 | 467 378.00 | 1 718 044.00 | 2 185 422.00 |
VI Group and Associates | 397 023.00 | 397 023.00 | | 397 023.00 |
VK Loans repaid during the year | 458 577.00 | | | 458 577.00 |
VP Miscellaneous | 2 367.00 | | | 2 367.00 |
VS Prepaid expenses | 3 273.00 | | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 572.00 | 47 672.00 | 9 900.00 | 57 572.00 |
VW VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 192 040.00 | 2 473 997.00 | 1 718 044.00 | 4 192 040.00 |
