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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 | 195.00 | 195.00 | | 195.00 |
AT Other tangible assets | 1 362.00 | 1 362.00 | | 1 362.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 2 327 878.00 | 7 856.00 | 2 320 022.00 | 2 327 878.00 |
BX Customers and related accounts | 156 898.00 | | 156 898.00 | 156 898.00 |
BZ Other receivables | 1 682 011.00 | | 1 682 011.00 | 1 682 011.00 |
CF Cash and cash equivalents | 340 817.00 | | 340 817.00 | 340 817.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 2 184 757.00 | | 2 184 757.00 | 2 184 757.00 |
CO Grand total (0 to V) | 4 512 636.00 | 7 856.00 | 4 504 779.00 | 4 512 636.00 |
CU Other investments | 2 240 559.00 | 6 299.00 | 2 234 259.00 | 2 240 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 83 628.00 | | | 83 628.00 |
DG Other reserves | 775 605.00 | | | 775 605.00 |
DH Retained earnings | -300 000.00 | | | -300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 233.00 | | | 366 233.00 |
DL TOTAL (I) | 1 685 467.00 | | | 1 685 467.00 |
DP Provisions for Risks | 74 750.00 | | | 74 750.00 |
DR TOTAL (IV) | 74 750.00 | | | 74 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 323.00 | | | 1 704 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 204.00 | | | 913 204.00 |
DX Trade payables and related accounts | 23 698.00 | | | 23 698.00 |
DY Tax and social security liabilities | 103 335.00 | | | 103 335.00 |
EC TOTAL (IV) | 2 744 562.00 | | | 2 744 562.00 |
EE Grand total (I to V) | 4 504 779.00 | | | 4 504 779.00 |
EG Accrued income and payables due within one year | 1 044 562.00 | | | 1 044 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 447.00 | | | 1 447.00 |
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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 | 364 604.00 | 40 511.00 | 405 115.00 | 364 604.00 |
FJ Net sales | 364 604.00 | 40 511.00 | 405 115.00 | 364 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 686.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 576 805.00 | |
FW Other purchases and external expenses | | | 249 445.00 | |
FX Taxes, duties, and similar payments | | | 17 241.00 | |
FY Salaries and Wages | | | 192 817.00 | |
FZ Social Security Contributions | | | 86 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 546 796.00 | |
GG - OPERATING RESULT (I - II) | | | 30 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 632.00 | |
GP Total financial income (V) | | | 380 632.00 | |
GR Interest and similar expenses | | | 33 535.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 33 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 686.00 | | | 171 686.00 |
HB Exceptional income from capital transactions | 78 750.00 | | | 78 750.00 |
HD Total exceptional income (VII) | 78 750.00 | | | 78 750.00 |
HG Exceptional depreciation and provisions | 74 750.00 | | | 74 750.00 |
HH Total exceptional expenses (VIII) | 74 750.00 | | | 74 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 14 871.00 | | | 14 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 188.00 | | | 1 036 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 954.00 | | | 669 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 233.00 | | | 366 233.00 |
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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 | 2 267 422.00 | | | 2 267 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326 322.00 | |
I4 DECREASES Grand Total | | | 2 327 879.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 905.00 | | | 25 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241 322.00 | | | 2 241 322.00 |
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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 | 25 807.00 | 293.00 | 24 543.00 | 25 807.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 612.00 | 293.00 | 24 543.00 | 25 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 750.00 | | |
7C Grand total | | 74 750.00 | | |
UJ - Exceptional | | 74 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 85 000.00 | | | 85 000.00 |
UX Other trade receivables | 156 898.00 | | | 156 898.00 |
VP Miscellaneous | 1 682 011.00 | | | 1 682 011.00 |
VS Prepaid expenses | 5 030.00 | | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 940.00 | 1 843 940.00 | 85 000.00 | 1 928 940.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
