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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 | 21 663.00 | 21 663.00 | | 21 663.00 |
AT Other tangible assets | 18 700.00 | 17 551.00 | 1 149.00 | 18 700.00 |
BB Receivables related to investments | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 981 549.00 | 39 214.00 | 942 335.00 | 981 549.00 |
BX Customers and related accounts | 25 746.00 | | 25 746.00 | 25 746.00 |
BZ Other receivables | 307 129.00 | | 307 129.00 | 307 129.00 |
CF Cash and cash equivalents | 35 066.00 | | 35 066.00 | 35 066.00 |
CH Prepaid expenses | 9 142.00 | | 9 142.00 | 9 142.00 |
CJ TOTAL (II) | 377 083.00 | | 377 083.00 | 377 083.00 |
CO Grand total (0 to V) | 1 358 632.00 | 39 214.00 | 1 319 418.00 | 1 358 632.00 |
CU Other investments | 934 630.00 | | 934 630.00 | 934 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 700.00 | | | 480 700.00 |
DD Legal reserve (1) | 60 050.00 | | | 60 050.00 |
DG Other reserves | 394 054.00 | | | 394 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 751.00 | | | 134 751.00 |
DL TOTAL (I) | 1 069 555.00 | | | 1 069 555.00 |
DU Loans and Debts from Credit Institutions (3) | 146 395.00 | | | 146 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 379.00 | | | 62 379.00 |
DX Trade payables and related accounts | 7 869.00 | | | 7 869.00 |
DY Tax and social security liabilities | 33 220.00 | | | 33 220.00 |
EC TOTAL (IV) | 249 863.00 | | | 249 863.00 |
EE Grand total (I to V) | 1 319 418.00 | | | 1 319 418.00 |
EG Accrued income and payables due within one year | 131 155.00 | | | 131 155.00 |
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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 | 131 305.00 | | 131 305.00 | 131 305.00 |
FJ Net sales | 131 305.00 | | 131 305.00 | 131 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 425.00 | |
FR Total operating income (I) | | | 157 730.00 | |
FW Other purchases and external expenses | | | 39 740.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 86 358.00 | |
FZ Social Security Contributions | | | 37 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 704.00 | |
GG - OPERATING RESULT (I - II) | | | -8 973.00 | |
GH Attributed profit or transferred loss (III) | | | 144 643.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 425.00 | | | 26 425.00 |
A2 TOTAL ASSETS | 16 936.00 | | | 16 936.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 1 449.00 | | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 359.00 | | | 304 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 609.00 | | | 169 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 751.00 | | | 134 751.00 |
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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 | 974 260.00 | | 12 905.00 | 974 260.00 |
I3 DECREASES Total Financial Fixed Assets | 5 616.00 | | 941 186.00 | 5 616.00 |
I4 DECREASES Grand Total | 5 616.00 | | 981 549.00 | 5 616.00 |
IO DECREASES Total including other intangible assets | | | 21 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 663.00 | | | 21 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 960.00 | | 740.00 | 17 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 637.00 | | 12 165.00 | 934 637.00 |
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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 | 38 368.00 | 846.00 | | 38 368.00 |
PE DEPRECIATION Total including other intangible assets | 21 663.00 | | | 21 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 705.00 | 846.00 | | 16 705.00 |
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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 | 7 869.00 | 7 869.00 | | 7 869.00 |
8C Staff and Related Accounts | 11 480.00 | 11 480.00 | | 11 480.00 |
8D Social Security and Other Social Organizations | 17 545.00 | 17 545.00 | | 17 545.00 |
UL Receivables related to investments | 6 556.00 | | | 6 556.00 |
UX Other trade receivables | 25 746.00 | | | 25 746.00 |
VB VAT | 17.00 | | | 17.00 |
VC Group and associates | 271 766.00 | | | 271 766.00 |
VH Loans with a maturity of more than one year at origin | 146 395.00 | 27 687.00 | 85 703.00 | 146 395.00 |
VI Group and Associates | 62 379.00 | 62 379.00 | | 62 379.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 613.00 | | | 17 613.00 |
VM Income taxes | 35 346.00 | | | 35 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 9 142.00 | | | 9 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 573.00 | 342 017.00 | 6 556.00 | 348 573.00 |
VW VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 863.00 | 131 155.00 | 85 703.00 | 249 863.00 |
