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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 | 874.00 | 361.00 | 513.00 | 874.00 |
AT Other tangible assets | 1 814.00 | 893.00 | 921.00 | 1 814.00 |
BJ TOTAL (I) | 8 105 142.00 | 1 254.00 | 8 103 888.00 | 8 105 142.00 |
BX Customers and related accounts | 98 232.00 | | 98 232.00 | 98 232.00 |
BZ Other receivables | 226 359.00 | | 226 359.00 | 226 359.00 |
CF Cash and cash equivalents | 243 205.00 | | 243 205.00 | 243 205.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 570 792.00 | | 570 792.00 | 570 792.00 |
CO Grand total (0 to V) | 8 675 934.00 | 1 254.00 | 8 674 680.00 | 8 675 934.00 |
CU Other investments | 8 102 454.00 | | 8 102 454.00 | 8 102 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 736 000.00 | 4 736 000.00 | | 4 736 000.00 |
DD Legal reserve (1) | 83 742.00 | 30 335.00 | | 83 742.00 |
DG Other reserves | 969 290.00 | 273 257.00 | | 969 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 718.00 | 1 052 543.00 | | 958 718.00 |
DL TOTAL (I) | 6 747 749.00 | 6 092 135.00 | | 6 747 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765 030.00 | 2 327 672.00 | | 1 765 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199 667.00 | | |
DX Trade payables and related accounts | 17 852.00 | 17 247.00 | | 17 852.00 |
DY Tax and social security liabilities | 144 048.00 | 181 377.00 | | 144 048.00 |
EA Other liabilities | | 1 092.00 | | |
EC TOTAL (IV) | 1 926 930.00 | 2 727 055.00 | | 1 926 930.00 |
EE Grand total (I to V) | 8 674 680.00 | 8 819 191.00 | | 8 674 680.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 176.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 975 184.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FW Other purchases and external expenses | | | 76 096.00 | |
FX Taxes, duties, and similar payments | | | 34 106.00 | |
FY Salaries and Wages | | | 573 049.00 | |
FZ Social Security Contributions | | | 236 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 920 175.00 | |
GG - OPERATING RESULT (I - II) | | | 55 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GP Total financial income (V) | | | 950 000.00 | |
GR Interest and similar expenses | | | 46 403.00 | |
GU Total financial expenses (VI) | | | 46 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 087.00 | | | 71 087.00 |
HD Total exceptional income (VII) | 71 087.00 | | | 71 087.00 |
HE Exceptional expenses on management operations | 135.00 | 242.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 48 573.00 | | | 48 573.00 |
HH Total exceptional expenses (VIII) | 48 708.00 | 242.00 | | 48 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 379.00 | -242.00 | | 22 379.00 |
HK Income tax | 22 266.00 | 15 345.00 | | 22 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 271.00 | 2 025 253.00 | | 1 996 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 553.00 | 972 709.00 | | 1 037 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 718.00 | 1 052 543.00 | | 958 718.00 |
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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 | 8 084 113.00 | | 69 602.00 | 8 084 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 102 454.00 | |
I4 DECREASES Grand Total | | 48 573.00 | 8 105 142.00 | |
IO DECREASES Total including other intangible assets | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 573.00 | 1 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | | 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | 49 602.00 | 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 082 454.00 | | 20 000.00 | 8 082 454.00 |
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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 | 376.00 | 879.00 | | 376.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 318.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 561.00 | | 332.00 |
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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 | 17 852.00 | 17 852.00 | | 17 852.00 |
8C Staff and Related Accounts | 40 267.00 | 40 267.00 | | 40 267.00 |
8D Social Security and Other Social Organizations | 60 796.00 | 60 796.00 | | 60 796.00 |
UX Other trade receivables | 98 232.00 | | | 98 232.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 3 505.00 | | | 3 505.00 |
VC Group and associates | 98 466.00 | | | 98 466.00 |
VH Loans with a maturity of more than one year at origin | 1 765 030.00 | 586 850.00 | 1 178 180.00 | 1 765 030.00 |
VK Loans repaid during the year | 557 181.00 | | | 557 181.00 |
VM Income taxes | 124 188.00 | | | 124 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 804.00 | 10 804.00 | | 10 804.00 |
VS Prepaid expenses | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 587.00 | 327 587.00 | | 327 587.00 |
VW VAT | 32 181.00 | 32 181.00 | | 32 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 930.00 | 748 750.00 | 1 178 180.00 | 1 926 930.00 |
