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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 | 8 670.00 | 8 670.00 | | 8 670.00 |
AT Other tangible assets | 96 701.00 | 51 977.00 | 44 724.00 | 96 701.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 843 670.00 | 60 647.00 | 783 022.00 | 843 670.00 |
BX Customers and related accounts | 21 960.00 | | 21 960.00 | 21 960.00 |
BZ Other receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
CF Cash and cash equivalents | 76 420.00 | | 76 420.00 | 76 420.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 104 919.00 | | 104 919.00 | 104 919.00 |
CO Grand total (0 to V) | 948 589.00 | 60 647.00 | 887 942.00 | 948 589.00 |
CU Other investments | 737 579.00 | | 737 579.00 | 737 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 576 698.00 | | | 576 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 584.00 | | | 178 584.00 |
DL TOTAL (I) | 799 282.00 | | | 799 282.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 460.00 | | | 23 460.00 |
DX Trade payables and related accounts | 14 758.00 | | | 14 758.00 |
DY Tax and social security liabilities | 50 395.00 | | | 50 395.00 |
EC TOTAL (IV) | 88 659.00 | | | 88 659.00 |
EE Grand total (I to V) | 887 942.00 | | | 887 942.00 |
EG Accrued income and payables due within one year | 88 659.00 | | | 88 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 218 400.00 | | 218 400.00 | 218 400.00 |
FJ Net sales | 218 400.00 | | 218 400.00 | 218 400.00 |
FO Operating subsidies | | | 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FR Total operating income (I) | | | 221 512.00 | |
FW Other purchases and external expenses | | | 24 526.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 92 573.00 | |
FZ Social Security Contributions | | | 43 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 946.00 | |
GE Other Expenses | | | 42 018.00 | |
GF Total Operating Expenses (II) | | | 220 671.00 | |
GG - OPERATING RESULT (I - II) | | | 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 360.00 | |
GP Total financial income (V) | | | 181 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 838.00 | | | 2 838.00 |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | | | -966.00 |
HK Income tax | 2 651.00 | | | 2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 872.00 | | | 402 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 288.00 | | | 224 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 584.00 | | | 178 584.00 |
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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 | 866 379.00 | | | 866 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 298.00 | |
I4 DECREASES Grand Total | | 22 709.00 | 843 670.00 | |
IO DECREASES Total including other intangible assets | | | 8 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 709.00 | 96 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 670.00 | | | 8 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 411.00 | | | 119 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 298.00 | | | 738 298.00 |
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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 | 67 410.00 | 15 946.00 | 22 709.00 | 67 410.00 |
PE DEPRECIATION Total including other intangible assets | 8 475.00 | 195.00 | | 8 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 935.00 | 15 751.00 | 22 709.00 | 58 935.00 |
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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 | 14 758.00 | 14 758.00 | | 14 758.00 |
8C Staff and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8D Social Security and Other Social Organizations | 21 961.00 | 21 961.00 | | 21 961.00 |
UT Other financial assets | 719.00 | | | 719.00 |
UX Other trade receivables | 21 960.00 | | | 21 960.00 |
VB VAT | 2 382.00 | | | 2 382.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 23 460.00 | 23 460.00 | | 23 460.00 |
VM Income taxes | 1 832.00 | | | 1 832.00 |
VP Miscellaneous | 1 341.00 | | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 217.00 | 28 498.00 | 719.00 | 29 217.00 |
VW VAT | 10 876.00 | 10 876.00 | | 10 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 659.00 | 88 659.00 | | 88 659.00 |
