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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 | 304.00 | 304.00 | | 304.00 |
AT Other tangible assets | 503.00 | 503.00 | | 503.00 |
BJ TOTAL (I) | 1 552 787.00 | 807.00 | 1 551 980.00 | 1 552 787.00 |
BX Customers and related accounts | 15 230.00 | | 15 230.00 | 15 230.00 |
BZ Other receivables | 379 277.00 | | 379 277.00 | 379 277.00 |
CF Cash and cash equivalents | 103 804.00 | | 103 804.00 | 103 804.00 |
CJ TOTAL (II) | 498 311.00 | | 498 311.00 | 498 311.00 |
CO Grand total (0 to V) | 2 051 098.00 | 807.00 | 2 050 291.00 | 2 051 098.00 |
CU Other investments | 1 551 980.00 | | 1 551 980.00 | 1 551 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 895 472.00 | 694 350.00 | | 895 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 152.00 | 211 121.00 | | 93 152.00 |
DL TOTAL (I) | 1 351 623.00 | 1 268 472.00 | | 1 351 623.00 |
DU Loans and Debts from Credit Institutions (3) | 529 470.00 | 629 772.00 | | 529 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 506.00 | 11 382.00 | | 8 506.00 |
DX Trade payables and related accounts | 1 821.00 | 1 500.00 | | 1 821.00 |
DY Tax and social security liabilities | 158 871.00 | 115 656.00 | | 158 871.00 |
EC TOTAL (IV) | 698 667.00 | 758 310.00 | | 698 667.00 |
EE Grand total (I to V) | 2 050 291.00 | 2 026 782.00 | | 2 050 291.00 |
EG Accrued income and payables due within one year | 278 507.00 | 237 400.00 | | 278 507.00 |
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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 | 392 992.00 | | 392 992.00 | 392 992.00 |
FJ Net sales | 392 992.00 | | 392 992.00 | 392 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 393 813.00 | |
FW Other purchases and external expenses | | | 25 529.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 289 633.00 | |
FZ Social Security Contributions | | | 78 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 397 397.00 | |
GG - OPERATING RESULT (I - II) | | | -3 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 459.00 | |
GP Total financial income (V) | | | 114 459.00 | |
GR Interest and similar expenses | | | 8 854.00 | |
GU Total financial expenses (VI) | | | 8 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | 1 080.00 | | 780.00 |
HK Income tax | 8 869.00 | 1 634.00 | | 8 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 272.00 | 568 906.00 | | 508 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 120.00 | 357 785.00 | | 415 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 152.00 | 211 121.00 | | 93 152.00 |
HP References: Equipment leasing | 1 531.00 | | | 1 531.00 |
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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 | 1 550 807.00 | | 1 980.00 | 1 550 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 980.00 | |
I4 DECREASES Grand Total | | | 1 552 787.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502.00 | | | 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 000.00 | | 1 980.00 | 1 550 000.00 |
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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 | 728.00 | 78.00 | | 728.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 78.00 | | 424.00 |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
8C Staff and Related Accounts | 36 495.00 | 36 495.00 | | 36 495.00 |
8D Social Security and Other Social Organizations | 47 611.00 | 47 611.00 | | 47 611.00 |
8E Income Taxes | 63 445.00 | 63 445.00 | | 63 445.00 |
UX Other trade receivables | 15 230.00 | | | 15 230.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
VB VAT | 290.00 | | | 290.00 |
VC Group and associates | 378 691.00 | | | 378 691.00 |
VH Loans with a maturity of more than one year at origin | 529 469.00 | 109 309.00 | 420 160.00 | 529 469.00 |
VI Group and Associates | 8 505.00 | 8 505.00 | | 8 505.00 |
VK Loans repaid during the year | 99 090.00 | | | 99 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 507.00 | 394 507.00 | | 394 507.00 |
VW VAT | 8 741.00 | 8 741.00 | | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 667.00 | 278 507.00 | 420 160.00 | 698 667.00 |
