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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 | 7 133.00 | 7 133.00 | | 7 133.00 |
AT Other tangible assets | 15 281.00 | 15 008.00 | 273.00 | 15 281.00 |
BJ TOTAL (I) | 446 414.00 | 22 141.00 | 424 273.00 | 446 414.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 703 561.00 | | 703 561.00 | 703 561.00 |
CF Cash and cash equivalents | 85 017.00 | | 85 017.00 | 85 017.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 790 733.00 | | 790 733.00 | 790 733.00 |
CO Grand total (0 to V) | 1 237 146.00 | 22 141.00 | 1 215 006.00 | 1 237 146.00 |
CU Other investments | 424 000.00 | | 424 000.00 | 424 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 548 839.00 | 479 463.00 | | 548 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 781.00 | 69 376.00 | | 276 781.00 |
DL TOTAL (I) | 858 619.00 | 581 839.00 | | 858 619.00 |
DP Provisions for Risks | | 67 000.00 | | |
DR TOTAL (IV) | | 67 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 793.00 | 124 672.00 | | 63 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 314.00 | 46 567.00 | | 220 314.00 |
DX Trade payables and related accounts | 20 152.00 | 6 345.00 | | 20 152.00 |
DY Tax and social security liabilities | 49 589.00 | 33 962.00 | | 49 589.00 |
EA Other liabilities | 2 539.00 | 1 261.00 | | 2 539.00 |
EC TOTAL (IV) | 356 386.00 | 212 807.00 | | 356 386.00 |
EE Grand total (I to V) | 1 215 006.00 | 861 646.00 | | 1 215 006.00 |
EG Accrued income and payables due within one year | 356 386.00 | 151 867.00 | | 356 386.00 |
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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 | 195 800.00 | | 195 800.00 | 195 800.00 |
FJ Net sales | 195 800.00 | | 195 800.00 | 195 800.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 412.00 | |
FW Other purchases and external expenses | | | 35 349.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 142 498.00 | |
FZ Social Security Contributions | | | 43 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GE Other Expenses | | | 12 720.00 | |
GF Total Operating Expenses (II) | | | 245 264.00 | |
GG - OPERATING RESULT (I - II) | | | -43 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 200 652.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 842.00 | | 186.00 |
HB Exceptional income from capital transactions | 84 700.00 | | | 84 700.00 |
HC Reversals of provisions and transfers of expenses | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 151 886.00 | 842.00 | | 151 886.00 |
HE Exceptional expenses on management operations | 6.00 | 51.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 29 457.00 | | | 29 457.00 |
HG Exceptional depreciation and provisions | | 67 000.00 | | |
HH Total exceptional expenses (VIII) | 29 463.00 | 67 051.00 | | 29 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 423.00 | -66 209.00 | | 122 423.00 |
HK Income tax | 1 036.00 | -15 315.00 | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 950.00 | 314 196.00 | | 553 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 169.00 | 244 820.00 | | 277 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 781.00 | 69 376.00 | | 276 781.00 |
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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 | 456 414.00 | | | 456 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 424 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 446 414.00 | |
IO DECREASES Total including other intangible assets | | | 7 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 133.00 | | | 7 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 281.00 | | | 15 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 000.00 | | | 434 000.00 |
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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 | 17 489.00 | 4 652.00 | | 17 489.00 |
PE DEPRECIATION Total including other intangible assets | 7 133.00 | | | 7 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 356.00 | 4 652.00 | | 10 356.00 |
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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 | 20 152.00 | 20 152.00 | | 20 152.00 |
8C Staff and Related Accounts | 17 097.00 | 17 097.00 | | 17 097.00 |
8D Social Security and Other Social Organizations | 24 568.00 | 24 568.00 | | 24 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VB VAT | 1 969.00 | | | 1 969.00 |
VC Group and associates | 384 700.00 | | | 384 700.00 |
VG Loans with a maturity of up to one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 60 940.00 | 60 940.00 | | 60 940.00 |
VI Group and Associates | 220 314.00 | 220 314.00 | | 220 314.00 |
VK Loans repaid during the year | 59 628.00 | | | 59 628.00 |
VM Income taxes | 316 892.00 | | | 316 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 716.00 | 705 716.00 | | 705 716.00 |
VW VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 386.00 | 356 386.00 | | 356 386.00 |
