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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 | 1 190.00 | 409.00 | 781.00 | 1 190.00 |
AT Other tangible assets | 680.00 | 286.00 | 394.00 | 680.00 |
BJ TOTAL (I) | 848 195.00 | 264 006.00 | 584 189.00 | 848 195.00 |
BX Customers and related accounts | 131 496.00 | | 131 496.00 | 131 496.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 25 979.00 | | 25 979.00 | 25 979.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 160 070.00 | | 160 070.00 | 160 070.00 |
CO Grand total (0 to V) | 1 008 265.00 | 264 006.00 | 744 259.00 | 1 008 265.00 |
CU Other investments | 846 325.00 | 263 311.00 | 583 014.00 | 846 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 302 004.00 | 186 088.00 | | 302 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 513.00 | 115 916.00 | | 97 513.00 |
DL TOTAL (I) | 411 067.00 | 313 554.00 | | 411 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 164.00 | 122 409.00 | | 201 164.00 |
DX Trade payables and related accounts | 1 684.00 | 32 167.00 | | 1 684.00 |
DY Tax and social security liabilities | 47 379.00 | 43 822.00 | | 47 379.00 |
EA Other liabilities | 80 000.00 | 210 954.00 | | 80 000.00 |
EB Prepaid income (2) | 2 966.00 | | | 2 966.00 |
EC TOTAL (IV) | 333 192.00 | 409 352.00 | | 333 192.00 |
EE Grand total (I to V) | 744 259.00 | 722 905.00 | | 744 259.00 |
EG Accrued income and payables due within one year | | 220 682.00 | | |
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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 | 171 779.00 | | 171 779.00 | 171 779.00 |
FJ Net sales | 171 779.00 | | 171 779.00 | 171 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 171 900.00 | |
FW Other purchases and external expenses | | | 147 199.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 8 238.00 | |
FZ Social Security Contributions | | | 2 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 160 046.00 | |
GG - OPERATING RESULT (I - II) | | | 11 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 578.00 | |
GP Total financial income (V) | | | 82 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 933.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 8 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | 76.00 | | 110.00 |
HA Exceptional income from management transactions | 2 481.00 | 541.00 | | 2 481.00 |
HD Total exceptional income (VII) | 2 481.00 | 541.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 481.00 | 541.00 | | 2 481.00 |
HK Income tax | -8 925.00 | | | -8 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 958.00 | 328 333.00 | | 256 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 445.00 | 212 418.00 | | 159 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 513.00 | 115 916.00 | | 97 513.00 |
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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 | 847 225.00 | | 970.00 | 847 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 325.00 | |
I4 DECREASES Grand Total | | | 848 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | | 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 325.00 | | | 846 325.00 |
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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 | 117.00 | 577.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 577.00 | | 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 436 983.00 | 7 933.00 | 82 578.00 | 436 983.00 |
7C Grand total | 436 983.00 | 7 933.00 | 82 578.00 | 436 983.00 |
9U on fixed assets – equity investments | 436 983.00 | 7 933.00 | 82 578.00 | 436 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 131 496.00 | | | 131 496.00 |
VP Miscellaneous | 279.00 | | | 279.00 |
VS Prepaid expenses | 2 316.00 | | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 091.00 | 134 091.00 | | 134 091.00 |
