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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 | 5 089.00 | 3 200.00 | 1 889.00 | 5 089.00 |
AT Other tangible assets | 2 289.00 | 1 627.00 | 662.00 | 2 289.00 |
BJ TOTAL (I) | 20 558 628.00 | 6 077.00 | 20 552 551.00 | 20 558 628.00 |
BX Customers and related accounts | 108 735.00 | | 108 735.00 | 108 735.00 |
BZ Other receivables | 1 376 833.00 | 18 000.00 | 1 358 833.00 | 1 376 833.00 |
CF Cash and cash equivalents | 689 483.00 | | 689 483.00 | 689 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 175 051.00 | 18 000.00 | 2 157 051.00 | 2 175 051.00 |
CO Grand total (0 to V) | 22 733 679.00 | 24 077.00 | 22 709 602.00 | 22 733 679.00 |
CU Other investments | 20 551 250.00 | 1 250.00 | 20 550 000.00 | 20 551 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 020 000.00 | 20 020 000.00 | | 20 020 000.00 |
DD Legal reserve (1) | 139 730.00 | 139 730.00 | | 139 730.00 |
DG Other reserves | 2 269 702.00 | 2 330 109.00 | | 2 269 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 498.00 | -60 407.00 | | 36 498.00 |
DL TOTAL (I) | 22 465 930.00 | 22 429 432.00 | | 22 465 930.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 117.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 275.00 | 384 914.00 | | 102 275.00 |
DX Trade payables and related accounts | 35 889.00 | 21 249.00 | | 35 889.00 |
DY Tax and social security liabilities | 105 342.00 | 9 308.00 | | 105 342.00 |
EC TOTAL (IV) | 243 672.00 | 415 588.00 | | 243 672.00 |
EE Grand total (I to V) | 22 709 602.00 | 22 845 021.00 | | 22 709 602.00 |
EG Accrued income and payables due within one year | 243 672.00 | 415 588.00 | | 243 672.00 |
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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 | 340 212.00 | | 340 212.00 | 340 212.00 |
FJ Net sales | 340 212.00 | | 340 212.00 | 340 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 723.00 | |
FW Other purchases and external expenses | | | 36 031.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 197 510.00 | |
FZ Social Security Contributions | | | 66 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 462.00 | |
GG - OPERATING RESULT (I - II) | | | 43 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 798.00 | |
GP Total financial income (V) | | | 15 798.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HC Reversals of provisions and transfers of expenses | 152 800.00 | | | 152 800.00 |
HD Total exceptional income (VII) | 153 640.00 | | | 153 640.00 |
HE Exceptional expenses on management operations | 2 002.00 | | | 2 002.00 |
HF Exceptional expenses on capital transactions | 159 586.00 | | | 159 586.00 |
HG Exceptional depreciation and provisions | 19 250.00 | 7 800.00 | | 19 250.00 |
HH Total exceptional expenses (VIII) | 180 838.00 | 7 800.00 | | 180 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 198.00 | -7 800.00 | | -27 198.00 |
HK Income tax | -5 016.00 | -56 459.00 | | -5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 161.00 | 261 218.00 | | 513 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 663.00 | 321 625.00 | | 476 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 498.00 | -60 407.00 | | 36 498.00 |
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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 | 20 566 428.00 | | | 20 566 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 20 551 250.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 20 558 628.00 | |
IO DECREASES Total including other intangible assets | | | 5 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 089.00 | | | 5 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289.00 | | | 2 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 559 050.00 | | | 20 559 050.00 |
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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 | 4 369.00 | 458.00 | | 4 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169.00 | 458.00 | | 1 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 145 000.00 | 18 000.00 | 145 000.00 | 145 000.00 |
7B Total provisions for depreciation | 152 800.00 | 19 250.00 | 152 800.00 | 152 800.00 |
7C Grand total | 152 800.00 | 19 250.00 | 152 800.00 | 152 800.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 19 250.00 | 152 800.00 | |
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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 | 35 889.00 | 35 889.00 | | 35 889.00 |
8C Staff and Related Accounts | 10 615.00 | 10 615.00 | | 10 615.00 |
8E Income Taxes | 71 989.00 | 71 989.00 | | 71 989.00 |
UX Other trade receivables | 108 735.00 | | | 108 735.00 |
VB VAT | 6 543.00 | | | 6 543.00 |
VC Group and associates | 1 370 290.00 | | | 1 370 290.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 102 275.00 | 102 275.00 | | 102 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 568.00 | 1 485 568.00 | | 1 485 568.00 |
VW VAT | 22 738.00 | 22 738.00 | | 22 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 672.00 | 243 672.00 | | 243 672.00 |
