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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 | 123 791.00 | 114 406.00 | 9 384.00 | 123 791.00 |
AT Other tangible assets | 7 512.00 | 7 068.00 | 443.00 | 7 512.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 579 683.00 | 121 474.00 | 1 458 208.00 | 1 579 683.00 |
BX Customers and related accounts | 8 766.00 | | 8 766.00 | 8 766.00 |
BZ Other receivables | 29 332.00 | | 29 332.00 | 29 332.00 |
CB Subscribed and called capital, not paid | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 10 687.00 | | 10 687.00 | 10 687.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 51 767.00 | | 51 767.00 | 51 767.00 |
CO Grand total (0 to V) | 1 631 451.00 | 121 474.00 | 1 509 976.00 | 1 631 451.00 |
CU Other investments | 1 448 180.00 | | 1 448 180.00 | 1 448 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 11 945.00 | | | 11 945.00 |
DG Other reserves | 31 453.00 | | | 31 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 597.00 | | | 31 597.00 |
DL TOTAL (I) | 1 094 996.00 | | | 1 094 996.00 |
DU Loans and Debts from Credit Institutions (3) | 97 831.00 | | | 97 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 345.00 | | | 206 345.00 |
DX Trade payables and related accounts | 16 012.00 | | | 16 012.00 |
DY Tax and social security liabilities | 94 790.00 | | | 94 790.00 |
EC TOTAL (IV) | 414 979.00 | | | 414 979.00 |
EE Grand total (I to V) | 1 509 976.00 | | | 1 509 976.00 |
EG Accrued income and payables due within one year | 317 148.00 | | | 317 148.00 |
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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 | 588 111.00 | | 588 111.00 | 588 111.00 |
FJ Net sales | 588 111.00 | | 588 111.00 | 588 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 332.00 | |
FW Other purchases and external expenses | | | 86 669.00 | |
FX Taxes, duties, and similar payments | | | 24 068.00 | |
FY Salaries and Wages | | | 288 012.00 | |
FZ Social Security Contributions | | | 158 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 419.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 564 413.00 | |
GG - OPERATING RESULT (I - II) | | | 35 918.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 219.00 | | | 12 219.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 332.00 | | | 600 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 734.00 | | | 568 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 597.00 | | | 31 597.00 |
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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 | 1 579 684.00 | | | 1 579 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 580.00 | |
I4 DECREASES Grand Total | | | 1 579 684.00 | |
IO DECREASES Total including other intangible assets | | | 123 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 791.00 | | | 123 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 513.00 | | | 7 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 380.00 | | | 1 448 380.00 |
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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 | 114 055.00 | 7 420.00 | | 114 055.00 |
PE DEPRECIATION Total including other intangible assets | 108 409.00 | 5 997.00 | | 108 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646.00 | 1 423.00 | | 5 646.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 16 012.00 | 16 012.00 | | 16 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 207.00 | 206 207.00 | | 206 207.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 97 831.00 | | | 97 831.00 |
VK Loans repaid during the year | 69 868.00 | | | 69 868.00 |
VS Prepaid expenses | 2 961.00 | | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 280.00 | 41 080.00 | 200.00 | 41 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 980.00 | 317 148.00 | | 414 980.00 |
