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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 | 26 893.00 | 13 033.00 | 13 859.00 | 26 893.00 |
AT Other tangible assets | 29 932.00 | 24 582.00 | 5 350.00 | 29 932.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 956 825.00 | 37 615.00 | 919 210.00 | 956 825.00 |
BX Customers and related accounts | 198 710.00 | | 198 710.00 | 198 710.00 |
BZ Other receivables | 1 349 505.00 | | 1 349 505.00 | 1 349 505.00 |
CF Cash and cash equivalents | 73 279.00 | | 73 279.00 | 73 279.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 1 624 976.00 | | 1 624 976.00 | 1 624 976.00 |
CO Grand total (0 to V) | 2 581 802.00 | 37 615.00 | 2 544 186.00 | 2 581 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 577.00 | 1 017.00 | | 3 577.00 |
DG Other reserves | 67 936.00 | 19 309.00 | | 67 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 136.00 | 51 187.00 | | 159 136.00 |
DL TOTAL (I) | 530 650.00 | 371 513.00 | | 530 650.00 |
DU Loans and Debts from Credit Institutions (3) | 17 332.00 | 22 027.00 | | 17 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 834.00 | 1 292 052.00 | | 1 694 834.00 |
DX Trade payables and related accounts | 41 536.00 | 84 396.00 | | 41 536.00 |
DY Tax and social security liabilities | 193 908.00 | 190 553.00 | | 193 908.00 |
EA Other liabilities | 65 923.00 | | | 65 923.00 |
EC TOTAL (IV) | 2 013 536.00 | 1 589 030.00 | | 2 013 536.00 |
EE Grand total (I to V) | 2 544 186.00 | 1 960 543.00 | | 2 544 186.00 |
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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 | | | 545 814.00 | |
FJ Net sales | | | 545 814.00 | |
FQ Other income | | | 10 288.00 | |
FR Total operating income (I) | | | 556 103.00 | |
FW Other purchases and external expenses | | | 114 646.00 | |
FX Taxes, duties, and similar payments | | | 10 595.00 | |
FY Salaries and Wages | | | 335 699.00 | |
FZ Social Security Contributions | | | 130 922.00 | |
GB Operating Expenses - Provisions | | | 8 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 600 811.00 | |
GG - OPERATING RESULT (I - II) | | | -44 709.00 | |
GP Total financial income (V) | | | 57 220.00 | |
GU Total financial expenses (VI) | | | 17 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 261.00 | | | 200 261.00 |
HH Total exceptional expenses (VIII) | 153 026.00 | 17.00 | | 153 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 235.00 | -17.00 | | 47 235.00 |
HK Income tax | -117 103.00 | -3 228.00 | | -117 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 584.00 | 624 533.00 | | 813 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 447.00 | 573 346.00 | | 654 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 137.00 | 51 187.00 | | 159 137.00 |
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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 | 955 302.00 | | | 955 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 956 826.00 | |
IO DECREASES Total including other intangible assets | | | 26 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 893.00 | | | 26 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 409.00 | | | 28 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 28 670.00 | 8 945.00 | | 28 670.00 |
PE DEPRECIATION Total including other intangible assets | 6 483.00 | 6 550.00 | | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 187.00 | 2 395.00 | | 22 187.00 |
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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 | 41 537.00 | 41 537.00 | | 41 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760 758.00 | 1 760 758.00 | | 1 760 758.00 |
UX Other trade receivables | 198 710.00 | | | 198 710.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 17 273.00 | 4 783.00 | 12 490.00 | 17 273.00 |
VK Loans repaid during the year | 4 754.00 | | | 4 754.00 |
VP Miscellaneous | 1 349 505.00 | | | 1 349 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 908.00 | 193 908.00 | | 193 908.00 |
VS Prepaid expenses | 3 481.00 | | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 697.00 | 1 551 697.00 | | 1 551 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 536.00 | 2 001 046.00 | 12 490.00 | 2 013 536.00 |
