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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 | 33 918.00 | 12 060.00 | 21 858.00 | 33 918.00 |
AT Other tangible assets | 870.00 | 266.00 | 604.00 | 870.00 |
BJ TOTAL (I) | 2 200 429.00 | 12 325.00 | 2 188 103.00 | 2 200 429.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 10 279.00 | | 10 279.00 | 10 279.00 |
CF Cash and cash equivalents | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 23 301.00 | | 23 301.00 | 23 301.00 |
CO Grand total (0 to V) | 2 223 729.00 | 12 325.00 | 2 211 404.00 | 2 223 729.00 |
CU Other investments | 2 165 641.00 | | 2 165 641.00 | 2 165 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 436 495.00 | | | 436 495.00 |
DH Retained earnings | | 170 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 330.00 | 265 707.00 | | 227 330.00 |
DL TOTAL (I) | 674 824.00 | 447 495.00 | | 674 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 062.00 | 1 728 723.00 | | 1 395 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 305.00 | 70 701.00 | | 92 305.00 |
DX Trade payables and related accounts | 23 824.00 | 5 215.00 | | 23 824.00 |
DY Tax and social security liabilities | 25 388.00 | 25 787.00 | | 25 388.00 |
EC TOTAL (IV) | 1 536 580.00 | 1 830 425.00 | | 1 536 580.00 |
EE Grand total (I to V) | 2 211 404.00 | 2 277 920.00 | | 2 211 404.00 |
EG Accrued income and payables due within one year | 481 008.00 | 436 146.00 | | 481 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 136.00 | | |
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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 | 212 867.00 | | 212 867.00 | 212 867.00 |
FJ Net sales | 212 867.00 | | 212 867.00 | 212 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 891.00 | |
FR Total operating income (I) | | | 224 759.00 | |
FW Other purchases and external expenses | | | 72 773.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 95 585.00 | |
FZ Social Security Contributions | | | 43 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 092.00 | |
GG - OPERATING RESULT (I - II) | | | -334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 579.00 | |
GP Total financial income (V) | | | 257 579.00 | |
GR Interest and similar expenses | | | 29 916.00 | |
GU Total financial expenses (VI) | | | 29 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 891.00 | 6 674.00 | | 11 891.00 |
A4 Equity method investments | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 338.00 | 454 791.00 | | 482 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 008.00 | 189 083.00 | | 255 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 330.00 | 265 707.00 | | 227 330.00 |
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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 | 2 199 559.00 | | 870.00 | 2 199 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165 641.00 | |
I4 DECREASES Grand Total | | | 2 200 429.00 | |
IO DECREASES Total including other intangible assets | | | 33 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 918.00 | | | 33 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165 641.00 | | | 2 165 641.00 |
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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 | 754.00 | 11 572.00 | | 754.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 11 306.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 266.00 | | |
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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 | 23 824.00 | 23 824.00 | | 23 824.00 |
8C Staff and Related Accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
8D Social Security and Other Social Organizations | 17 789.00 | 17 789.00 | | 17 789.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 5 676.00 | | | 5 676.00 |
VH Loans with a maturity of more than one year at origin | 1 395 062.00 | 339 491.00 | 1 055 572.00 | 1 395 062.00 |
VI Group and Associates | 92 305.00 | 92 305.00 | | 92 305.00 |
VK Loans repaid during the year | 332 337.00 | | | 332 337.00 |
VM Income taxes | 3 522.00 | | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 079.00 | 12 079.00 | | 12 079.00 |
VW VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 580.00 | 481 008.00 | 1 055 572.00 | 1 536 580.00 |
