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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 | 124.00 | 27.00 | 97.00 | 124.00 |
AT Other tangible assets | 115 283.00 | 45 845.00 | 69 438.00 | 115 283.00 |
BJ TOTAL (I) | 6 403 907.00 | 45 872.00 | 6 358 035.00 | 6 403 907.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
CD Marketable securities | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 231 965.00 | | 231 965.00 | 231 965.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 334 050.00 | | 334 050.00 | 334 050.00 |
CO Grand total (0 to V) | 6 737 957.00 | 45 872.00 | 6 692 085.00 | 6 737 957.00 |
CU Other investments | 6 288 500.00 | | 6 288 500.00 | 6 288 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
DD Legal reserve (1) | 45 200.00 | 22 800.00 | | 45 200.00 |
DG Other reserves | 1 300 504.00 | 874 977.00 | | 1 300 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 298.00 | 447 927.00 | | 448 298.00 |
DL TOTAL (I) | 3 199 002.00 | 2 750 704.00 | | 3 199 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 962.00 | 2 184 547.00 | | 1 759 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 720.00 | 1 540 310.00 | | 1 557 720.00 |
DX Trade payables and related accounts | 44 667.00 | 52 784.00 | | 44 667.00 |
DY Tax and social security liabilities | 130 734.00 | 110 017.00 | | 130 734.00 |
EC TOTAL (IV) | 3 493 083.00 | 3 887 658.00 | | 3 493 083.00 |
EE Grand total (I to V) | 6 692 085.00 | 6 638 362.00 | | 6 692 085.00 |
EG Accrued income and payables due within one year | 2 173 593.00 | 2 141 861.00 | | 2 173 593.00 |
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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 | 670 000.00 | | 670 000.00 | 670 000.00 |
FJ Net sales | 670 000.00 | | 670 000.00 | 670 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 094.00 | |
FR Total operating income (I) | | | 696 094.00 | |
FW Other purchases and external expenses | | | 64 233.00 | |
FX Taxes, duties, and similar payments | | | 12 317.00 | |
FY Salaries and Wages | | | 346 494.00 | |
FZ Social Security Contributions | | | 191 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 937.00 | |
GF Total Operating Expenses (II) | | | 637 683.00 | |
GG - OPERATING RESULT (I - II) | | | 58 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 485.00 | |
GP Total financial income (V) | | | 469 485.00 | |
GU Total financial expenses (VI) | | | 65 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 094.00 | 25 404.00 | | 26 094.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 8 488.00 | 8.00 | | 8 488.00 |
HH Total exceptional expenses (VIII) | 8 488.00 | 8.00 | | 8 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 480.00 | -8.00 | | -8 480.00 |
HK Income tax | 5 472.00 | 2 011.00 | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 587.00 | 1 154 890.00 | | 1 165 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 288.00 | 706 963.00 | | 717 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 298.00 | 447 927.00 | | 448 298.00 |
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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 | 6 402 634.00 | | 1 273.00 | 6 402 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 288 500.00 | |
I4 DECREASES Grand Total | | | 6 403 907.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 283.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 134.00 | | 1 149.00 | 114 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 288 500.00 | | | 6 288 500.00 |
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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 | 22 935.00 | 22 937.00 | | 22 935.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 935.00 | 22 910.00 | | 22 935.00 |
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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 | 1 557 720.00 | 1 557 720.00 | | 1 557 720.00 |
8B Suppliers and Related Accounts | 44 667.00 | 44 667.00 | | 44 667.00 |
8D Social Security and Other Social Organizations | 83 820.00 | 83 820.00 | | 83 820.00 |
8E Income Taxes | 5 472.00 | 5 472.00 | | 5 472.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 3 822.00 | | | 3 822.00 |
VG Loans with a maturity of up to one year at origin | 17 188.00 | 17 188.00 | | 17 188.00 |
VH Loans with a maturity of more than one year at origin | 1 741 774.00 | 422 284.00 | 1 319 490.00 | 1 741 774.00 |
VJ Loans taken out during the year | 415 271.00 | | | 415 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 442.00 | 17 442.00 | | 17 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | | | 964.00 |
VS Prepaid expenses | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 785.00 | 101 785.00 | 1 319 490.00 | 101 785.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 083.00 | 2 172 593.00 | 1 319 490.00 | 3 492 083.00 |
