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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 | 81 000.00 | 4 430.00 | 76 570.00 | 81 000.00 |
BJ TOTAL (I) | 2 821 900.00 | 4 430.00 | 2 817 470.00 | 2 821 900.00 |
BX Customers and related accounts | 40 950.00 | | 40 950.00 | 40 950.00 |
BZ Other receivables | 63 043.00 | | 63 043.00 | 63 043.00 |
CF Cash and cash equivalents | 68 241.00 | | 68 241.00 | 68 241.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 173 812.00 | | 173 812.00 | 173 812.00 |
CO Grand total (0 to V) | 2 995 712.00 | 4 430.00 | 2 991 282.00 | 2 995 712.00 |
CS Evaluated investments - equity method | 2 740 900.00 | | 2 740 900.00 | 2 740 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 710.00 | 7 130.00 | | 5 710.00 |
DB Share, merger, contribution premiums, etc. | 134 620.00 | 134 620.00 | | 134 620.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 173 182.00 | 2 571 787.00 | | 2 173 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 861.00 | -15 995.00 | | 582 861.00 |
DL TOTAL (I) | 2 897 122.00 | 2 698 292.00 | | 2 897 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 226 974.00 | | |
DX Trade payables and related accounts | 14 593.00 | 25 136.00 | | 14 593.00 |
DY Tax and social security liabilities | 75 698.00 | | | 75 698.00 |
EA Other liabilities | 3 869.00 | | | 3 869.00 |
EC TOTAL (IV) | 94 160.00 | 252 113.00 | | 94 160.00 |
EE Grand total (I to V) | 2 991 282.00 | 2 950 405.00 | | 2 991 282.00 |
EG Accrued income and payables due within one year | 94 160.00 | 252 113.00 | | 94 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 315 792.00 | | 315 792.00 | 315 792.00 |
FJ Net sales | 315 792.00 | | 315 792.00 | 315 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 055.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 321 852.00 | |
FW Other purchases and external expenses | | | 43 092.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 151 250.00 | |
FZ Social Security Contributions | | | 71 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 274 489.00 | |
GG - OPERATING RESULT (I - II) | | | 47 363.00 | |
GK Income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 550 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 14 918.00 | -7 998.00 | | 14 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 268.00 | 10 191.00 | | 872 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 407.00 | 26 186.00 | | 289 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 861.00 | -15 995.00 | | 582 861.00 |
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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 | 2 740 000.00 | | 81 900.00 | 2 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740 900.00 | |
I4 DECREASES Grand Total | | | 2 821 900.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740 000.00 | | 900.00 | 2 740 000.00 |
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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 | | 4 430.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 430.00 | | |
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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 | 14 593.00 | 14 593.00 | | 14 593.00 |
8C Staff and Related Accounts | 16 645.00 | 16 645.00 | | 16 645.00 |
8D Social Security and Other Social Organizations | 38 688.00 | 38 688.00 | | 38 688.00 |
8E Income Taxes | 7 933.00 | 7 933.00 | | 7 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
UX Other trade receivables | 40 950.00 | | | 40 950.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VC Group and associates | 57 443.00 | | | 57 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 572.00 | 105 572.00 | | 105 572.00 |
VW VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 160.00 | 94 160.00 | | 94 160.00 |
