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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 | 11 033.00 | 11 033.00 | | 11 033.00 |
AT Other tangible assets | 54 028.00 | 10 895.00 | 43 132.00 | 54 028.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 385 472.00 | 21 928.00 | 2 363 543.00 | 2 385 472.00 |
BX Customers and related accounts | 36 111.00 | | 36 111.00 | 36 111.00 |
BZ Other receivables | 2 348 183.00 | | 2 348 183.00 | 2 348 183.00 |
CF Cash and cash equivalents | 14 472.00 | | 14 472.00 | 14 472.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 2 399 051.00 | | 2 399 051.00 | 2 399 051.00 |
CO Grand total (0 to V) | 4 784 523.00 | 21 928.00 | 4 762 595.00 | 4 784 523.00 |
CU Other investments | 2 320 260.00 | | 2 320 260.00 | 2 320 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 285 000.00 | | | 2 285 000.00 |
DH Retained earnings | 213.00 | | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 784.00 | | | 35 784.00 |
DL TOTAL (I) | 2 430 998.00 | | | 2 430 998.00 |
DU Loans and Debts from Credit Institutions (3) | 49 640.00 | | | 49 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074 031.00 | | | 2 074 031.00 |
DX Trade payables and related accounts | 9 117.00 | | | 9 117.00 |
DY Tax and social security liabilities | 198 807.00 | | | 198 807.00 |
EC TOTAL (IV) | 2 331 596.00 | | | 2 331 596.00 |
EE Grand total (I to V) | 4 762 595.00 | | | 4 762 595.00 |
EG Accrued income and payables due within one year | 2 282 025.00 | | | 2 282 025.00 |
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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 | 695 144.00 | | 695 144.00 | 695 144.00 |
FJ Net sales | 695 144.00 | | 695 144.00 | 695 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 069.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 825 221.00 | |
FW Other purchases and external expenses | | | 202 589.00 | |
FX Taxes, duties, and similar payments | | | 12 167.00 | |
FY Salaries and Wages | | | 343 116.00 | |
FZ Social Security Contributions | | | 202 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 808.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 781 920.00 | |
GG - OPERATING RESULT (I - II) | | | 43 300.00 | |
GL Other interest and similar income | | | 5 741.00 | |
GP Total financial income (V) | | | 5 741.00 | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 069.00 | | | 130 069.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 518.00 | | | 4 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 963.00 | | | 830 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 178.00 | | | 795 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 784.00 | | | 35 784.00 |
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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 | 2 385 472.00 | | | 2 385 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320 411.00 | |
I4 DECREASES Grand Total | | | 2 385 472.00 | |
IO DECREASES Total including other intangible assets | | | 11 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 033.00 | | | 11 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 028.00 | | | 54 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 411.00 | | | 2 320 411.00 |
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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 | 121.00 | 21 808.00 | | 121.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 11 002.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 10 806.00 | | 90.00 |
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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 | 9 117.00 | 9 117.00 | | 9 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074 031.00 | 2 074 031.00 | | 2 074 031.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 49 641.00 | 70.00 | 49 571.00 | 49 641.00 |
VK Loans repaid during the year | 129 425.00 | | | 129 425.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 729.00 | 2 384 579.00 | 150.00 | 2 384 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 597.00 | 2 282 026.00 | 49 571.00 | 2 331 597.00 |
