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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 | 3 140.00 | 2 494.00 | 645.00 | 3 140.00 |
AL Advances and down payments on intangible assets. | 1 215.00 | | 1 215.00 | 1 215.00 |
AT Other tangible assets | 46 940.00 | 2 320.00 | 44 619.00 | 46 940.00 |
BH Other financial assets | 304 450.00 | | 304 450.00 | 304 450.00 |
BJ TOTAL (I) | 364 145.00 | 4 815.00 | 359 330.00 | 364 145.00 |
BV Advances and down payments on orders | 2 047.00 | | 2 047.00 | 2 047.00 |
BX Customers and related accounts | 313 060.00 | | 313 060.00 | 313 060.00 |
BZ Other receivables | 1 602 119.00 | | 1 602 119.00 | 1 602 119.00 |
CF Cash and cash equivalents | 117 155.00 | | 117 155.00 | 117 155.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 2 035 093.00 | | 2 035 093.00 | 2 035 093.00 |
CO Grand total (0 to V) | 2 399 239.00 | 4 815.00 | 2 394 423.00 | 2 399 239.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | | | 30 300.00 |
DG Other reserves | 28 909.00 | | | 28 909.00 |
DH Retained earnings | -160 000.00 | | | -160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 822.00 | | | 205 822.00 |
DL TOTAL (I) | 408 031.00 | | | 408 031.00 |
DU Loans and Debts from Credit Institutions (3) | 41 847.00 | | | 41 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 659.00 | | | 1 735 659.00 |
DX Trade payables and related accounts | 37 332.00 | | | 37 332.00 |
DY Tax and social security liabilities | 100 053.00 | | | 100 053.00 |
EA Other liabilities | 71 500.00 | | | 71 500.00 |
EC TOTAL (IV) | 1 986 391.00 | | | 1 986 391.00 |
EE Grand total (I to V) | 2 394 423.00 | | | 2 394 423.00 |
EG Accrued income and payables due within one year | 1 958 741.00 | | | 1 958 741.00 |
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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 | 249 181.00 | | 249 181.00 | 249 181.00 |
FJ Net sales | 249 181.00 | | 249 181.00 | 249 181.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 187.00 | |
FS Purchases of goods (including customs duties) | | | 64 562.00 | |
FW Other purchases and external expenses | | | 298 771.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 124 255.00 | |
FZ Social Security Contributions | | | 52 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 547 129.00 | |
GG - OPERATING RESULT (I - II) | | | -297 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 050.00 | |
GL Other interest and similar income | | | 14 796.00 | |
GP Total financial income (V) | | | 529 846.00 | |
GR Interest and similar expenses | | | 24 374.00 | |
GU Total financial expenses (VI) | | | 24 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 618.00 | | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 034.00 | | | 779 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 211.00 | | | 573 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 822.00 | | | 205 822.00 |
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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 | 185 475.00 | | | 185 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 850.00 | |
I4 DECREASES Grand Total | | | 364 145.00 | |
IO DECREASES Total including other intangible assets | | | 4 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 935.00 | | | 3 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 300.00 | | | 179 300.00 |
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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 | 617.00 | 4 199.00 | | 617.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 2 059.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 2 139.00 | | 181.00 |
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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 | 1 735 659.00 | 1 735 659.00 | | 1 735 659.00 |
8B Suppliers and Related Accounts | 37 332.00 | 37 332.00 | | 37 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 500.00 | 71 500.00 | | 71 500.00 |
UT Other financial assets | 304 450.00 | | | 304 450.00 |
UX Other trade receivables | 313 061.00 | | | 313 061.00 |
VH Loans with a maturity of more than one year at origin | 41 847.00 | 14 197.00 | 27 650.00 | 41 847.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 1 174.00 | | | 1 174.00 |
VP Miscellaneous | 1 602 119.00 | | | 1 602 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 053.00 | 100 053.00 | | 100 053.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 341.00 | 1 915 891.00 | 304 450.00 | 2 220 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 392.00 | 1 958 742.00 | 27 650.00 | 1 986 392.00 |
