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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 | 10 076.00 | 3 843.00 | 6 233.00 | 10 076.00 |
AT Other tangible assets | 18 465.00 | 12 979.00 | 5 486.00 | 18 465.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 753 031.00 | 16 822.00 | 736 209.00 | 753 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 085.00 | | 6 085.00 | 6 085.00 |
CD Marketable securities | 7 500.00 | 18.00 | 7 481.00 | 7 500.00 |
CF Cash and cash equivalents | 18 282.00 | | 18 282.00 | 18 282.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 35 659.00 | 18.00 | 35 641.00 | 35 659.00 |
CO Grand total (0 to V) | 788 690.00 | 16 840.00 | 771 849.00 | 788 690.00 |
CU Other investments | 723 054.00 | | 723 054.00 | 723 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 528 649.00 | 530 400.00 | | 528 649.00 |
DH Retained earnings | | 30.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 823.00 | -1 781.00 | | 12 823.00 |
DL TOTAL (I) | 582 172.00 | 569 349.00 | | 582 172.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 569.00 | 69 149.00 | | 33 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 319.00 | 90 228.00 | | 120 319.00 |
DX Trade payables and related accounts | 13 910.00 | 17 486.00 | | 13 910.00 |
DY Tax and social security liabilities | 21 879.00 | 15 449.00 | | 21 879.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 189 677.00 | 204 312.00 | | 189 677.00 |
EE Grand total (I to V) | 771 849.00 | 788 661.00 | | 771 849.00 |
EG Accrued income and payables due within one year | 171 323.00 | 170 850.00 | | 171 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 12 206.00 | | 86.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 564.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 301 570.00 | |
FW Other purchases and external expenses | | | 99 266.00 | |
FX Taxes, duties, and similar payments | | | 6 586.00 | |
FY Salaries and Wages | | | 103 698.00 | |
FZ Social Security Contributions | | | 67 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 681.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 284 686.00 | |
GG - OPERATING RESULT (I - II) | | | 16 885.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 564.00 | 5 867.00 | | 6 564.00 |
A2 TOTAL ASSETS | 47 940.00 | 47 113.00 | | 47 940.00 |
HA Exceptional income from management transactions | 109.00 | 958.00 | | 109.00 |
HB Exceptional income from capital transactions | | 21 300.00 | | |
HD Total exceptional income (VII) | 109.00 | 22 258.00 | | 109.00 |
HE Exceptional expenses on management operations | 197.00 | 517.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 21 984.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 22 500.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -242.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 915.00 | 368 448.00 | | 301 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 092.00 | 370 229.00 | | 289 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 823.00 | -1 781.00 | | 12 823.00 |
HP References: Equipment leasing | 4 640.00 | 11 493.00 | | 4 640.00 |
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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 | 763 783.00 | | 1 229.00 | 763 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 982.00 | 724 489.00 | |
I4 DECREASES Grand Total | | 11 982.00 | 753 031.00 | |
IO DECREASES Total including other intangible assets | | | 10 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 116.00 | | 960.00 | 9 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 465.00 | | | 18 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 202.00 | | 269.00 | 736 202.00 |
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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 | 9 141.00 | 7 681.00 | | 9 141.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 3 336.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 635.00 | 4 344.00 | | 8 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 110 262.00 | 110 262.00 | | 110 262.00 |
8B Suppliers and Related Accounts | 13 910.00 | 13 910.00 | | 13 910.00 |
8C Staff and Related Accounts | 7 233.00 | 7 233.00 | | 7 233.00 |
8D Social Security and Other Social Organizations | 13 718.00 | 13 718.00 | | 13 718.00 |
UT Other financial assets | 1 435.00 | | | 1 435.00 |
VB VAT | 4 179.00 | | | 4 179.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 33 462.00 | 15 107.00 | 18 355.00 | 33 462.00 |
VI Group and Associates | 10 057.00 | 10 057.00 | | 10 057.00 |
VJ Loans taken out during the year | 23 396.00 | | | 23 396.00 |
VM Income taxes | 1 906.00 | | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 312.00 | 9 877.00 | 1 435.00 | 11 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 677.00 | 171 323.00 | 18 355.00 | 189 677.00 |
