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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 | 8 670.00 | 8 475.00 | 195.00 | 8 670.00 |
AT Other tangible assets | 119 411.00 | 58 935.00 | 60 475.00 | 119 411.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 866 379.00 | 67 410.00 | 798 969.00 | 866 379.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CF Cash and cash equivalents | 70 359.00 | | 70 359.00 | 70 359.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 99 364.00 | | 99 364.00 | 99 364.00 |
CO Grand total (0 to V) | 965 744.00 | 67 410.00 | 898 333.00 | 965 744.00 |
CU Other investments | 737 579.00 | | 737 579.00 | 737 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 575 083.00 | | | 575 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 615.00 | | | 181 615.00 |
DL TOTAL (I) | 800 698.00 | | | 800 698.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 460.00 | | | 28 460.00 |
DX Trade payables and related accounts | 16 316.00 | | | 16 316.00 |
DY Tax and social security liabilities | 52 688.00 | | | 52 688.00 |
EC TOTAL (IV) | 97 635.00 | | | 97 635.00 |
EE Grand total (I to V) | 898 333.00 | | | 898 333.00 |
EG Accrued income and payables due within one year | 97 635.00 | | | 97 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 218 400.00 | | 218 400.00 | 218 400.00 |
FJ Net sales | 218 400.00 | | 218 400.00 | 218 400.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 218 425.00 | |
FW Other purchases and external expenses | | | 20 009.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 91 981.00 | |
FZ Social Security Contributions | | | 41 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 370.00 | |
GE Other Expenses | | | 42 018.00 | |
GF Total Operating Expenses (II) | | | 214 599.00 | |
GG - OPERATING RESULT (I - II) | | | 3 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 360.00 | |
GL Other interest and similar income | | | 181 360.00 | |
GP Total financial income (V) | | | 181 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HK Income tax | 2 960.00 | | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 785.00 | | | 399 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 169.00 | | | 218 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 615.00 | | | 181 615.00 |
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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 | 794 778.00 | | 72 501.00 | 794 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 298.00 | |
I4 DECREASES Grand Total | | 900.00 | 866 379.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 8 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | 1 170.00 | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 079.00 | | 71 331.00 | 48 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 298.00 | | | 738 298.00 |
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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 | 52 939.00 | 15 370.00 | 900.00 | 52 939.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | 975.00 | 900.00 | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 539.00 | 14 395.00 | | 44 539.00 |
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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 | 16 316.00 | 16 316.00 | | 16 316.00 |
8C Staff and Related Accounts | 8 248.00 | 8 248.00 | | 8 248.00 |
8D Social Security and Other Social Organizations | 29 990.00 | 29 990.00 | | 29 990.00 |
UT Other financial assets | 719.00 | | | 719.00 |
UX Other trade receivables | 23 400.00 | | | 23 400.00 |
VB VAT | 2 372.00 | | | 2 372.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 28 460.00 | 28 460.00 | | 28 460.00 |
VM Income taxes | 1 093.00 | | | 1 093.00 |
VP Miscellaneous | 1 032.00 | | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VS Prepaid expenses | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 723.00 | 29 004.00 | 719.00 | 29 723.00 |
VW VAT | 11 170.00 | 11 170.00 | | 11 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 635.00 | 97 635.00 | | 97 635.00 |
