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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 | 68 681.00 | 68 517.00 | 164.00 | 68 681.00 |
AR Technical installations, industrial equipment and tools | 1 910.00 | 1 910.00 | | 1 910.00 |
AT Other tangible assets | 102 571.00 | 92 997.00 | 9 574.00 | 102 571.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 488 261.00 | 163 423.00 | 324 838.00 | 488 261.00 |
BX Customers and related accounts | 52 351.00 | | 52 351.00 | 52 351.00 |
BZ Other receivables | 1 769 901.00 | | 1 769 901.00 | 1 769 901.00 |
CF Cash and cash equivalents | 111 097.00 | | 111 097.00 | 111 097.00 |
CH Prepaid expenses | 23 881.00 | | 23 881.00 | 23 881.00 |
CJ TOTAL (II) | 1 957 230.00 | | 1 957 230.00 | 1 957 230.00 |
CO Grand total (0 to V) | 2 445 491.00 | 163 423.00 | 2 282 068.00 | 2 445 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 193 517.00 | 1 078 492.00 | | 1 193 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 547.00 | 115 025.00 | | 150 547.00 |
DL TOTAL (I) | 1 509 065.00 | 1 358 517.00 | | 1 509 065.00 |
DU Loans and Debts from Credit Institutions (3) | 6 384.00 | 13 023.00 | | 6 384.00 |
DX Trade payables and related accounts | 78 262.00 | 63 001.00 | | 78 262.00 |
DY Tax and social security liabilities | 39 859.00 | 47 256.00 | | 39 859.00 |
EA Other liabilities | 648 499.00 | 757 737.00 | | 648 499.00 |
EC TOTAL (IV) | 773 003.00 | 881 017.00 | | 773 003.00 |
EE Grand total (I to V) | 2 282 068.00 | 2 239 535.00 | | 2 282 068.00 |
EG Accrued income and payables due within one year | 773 003.00 | 875 377.00 | | 773 003.00 |
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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 | 733 294.00 | | 733 294.00 | 733 294.00 |
FJ Net sales | 733 294.00 | | 733 294.00 | 733 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 282.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 775 041.00 | |
FU Purchases of raw materials and other supplies | | | 23 183.00 | |
FW Other purchases and external expenses | | | 543 103.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 164 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 743 735.00 | |
GG - OPERATING RESULT (I - II) | | | 31 306.00 | |
GL Other interest and similar income | | | 135 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 180 763.00 | |
GR Interest and similar expenses | | | 12 057.00 | |
GU Total financial expenses (VI) | | | 12 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 465.00 | 54 532.00 | | 49 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 804.00 | 870 237.00 | | 955 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 257.00 | 755 213.00 | | 805 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 547.00 | 115 025.00 | | 150 547.00 |
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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 | 486 528.00 | | 1 733.00 | 486 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 099.00 | |
I4 DECREASES Grand Total | | | 488 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 220.00 | | 1 261.00 | 103 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 099.00 | | | 315 099.00 |
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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 | 157 118.00 | 6 305.00 | | 157 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 998.00 | 5 909.00 | | 88 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 229.00 | | | 229.00 |
VA Doubtful or disputed receivables | 52 351.00 | | | 52 351.00 |
VC Group and associates | 1 753 873.00 | | | 1 753 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 029.00 | | | 16 029.00 |
VS Prepaid expenses | 23 881.00 | | | 23 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 362.00 | 1 846 134.00 | 229.00 | 1 846 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
