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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 41 520.00 | 11 530.00 | 29 990.00 | 41 520.00 |
BJ TOTAL (I) | 2 398 751.00 | 11 761.00 | 2 386 990.00 | 2 398 751.00 |
BX Customers and related accounts | 54 544.00 | | 54 544.00 | 54 544.00 |
BZ Other receivables | 151 681.00 | | 151 681.00 | 151 681.00 |
CF Cash and cash equivalents | 24 477.00 | | 24 477.00 | 24 477.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 236 957.00 | | 236 957.00 | 236 957.00 |
CO Grand total (0 to V) | 2 635 708.00 | 11 761.00 | 2 623 947.00 | 2 635 708.00 |
CU Other investments | 2 357 000.00 | | 2 357 000.00 | 2 357 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 367 000.00 | | | 2 367 000.00 |
DH Retained earnings | -102 197.00 | | | -102 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 155.00 | | | 219 155.00 |
DL TOTAL (I) | 2 483 958.00 | | | 2 483 958.00 |
DU Loans and Debts from Credit Institutions (3) | 27 667.00 | | | 27 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 712.00 | | | 62 712.00 |
DX Trade payables and related accounts | 40 407.00 | | | 40 407.00 |
DY Tax and social security liabilities | 9 202.00 | | | 9 202.00 |
EC TOTAL (IV) | 139 989.00 | | | 139 989.00 |
EE Grand total (I to V) | 2 623 947.00 | | | 2 623 947.00 |
EG Accrued income and payables due within one year | 119 296.00 | | | 119 296.00 |
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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 | 441 063.00 | | 441 063.00 | 441 063.00 |
FJ Net sales | 441 063.00 | | 441 063.00 | 441 063.00 |
FR Total operating income (I) | | | 441 063.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FW Other purchases and external expenses | | | 348 073.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 90 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 672.00 | |
GF Total Operating Expenses (II) | | | 447 065.00 | |
GG - OPERATING RESULT (I - II) | | | -6 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 293.00 | |
GL Other interest and similar income | | | 4 626.00 | |
GP Total financial income (V) | | | 205 920.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HK Income tax | -20 950.00 | | | -20 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 990.00 | | | 646 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 834.00 | | | 427 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 155.00 | | | 219 155.00 |
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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 | 2 374 251.00 | | 24 499.00 | 2 374 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 000.00 | |
I4 DECREASES Grand Total | | | 2 398 751.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 020.00 | | 24 499.00 | 17 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 000.00 | | | 2 357 000.00 |
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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 | 6 088.00 | 5 672.00 | | 6 088.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 47.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 904.00 | 5 625.00 | | 5 904.00 |
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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 | 40 407.00 | 40 407.00 | | 40 407.00 |
UX Other trade receivables | 54 544.00 | | | 54 544.00 |
VB VAT | 9 372.00 | | | 9 372.00 |
VC Group and associates | 129 097.00 | | | 129 097.00 |
VH Loans with a maturity of more than one year at origin | 27 667.00 | 6 974.00 | 20 693.00 | 27 667.00 |
VI Group and Associates | 62 712.00 | 62 712.00 | | 62 712.00 |
VK Loans repaid during the year | -23 607.00 | | | -23 607.00 |
VM Income taxes | 10 493.00 | | | 10 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | | | 2 718.00 |
VS Prepaid expenses | 6 254.00 | | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 480.00 | 212 480.00 | | 212 480.00 |
VW VAT | 9 077.00 | 9 077.00 | | 9 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 989.00 | 119 296.00 | 20 693.00 | 139 989.00 |
