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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 | 5 450.00 | 2 361.00 | 3 088.00 | 5 450.00 |
BJ TOTAL (I) | 4 118 950.00 | 2 361.00 | 4 116 588.00 | 4 118 950.00 |
BX Customers and related accounts | 90 595.00 | | 90 595.00 | 90 595.00 |
BZ Other receivables | 1 511 151.00 | | 1 511 151.00 | 1 511 151.00 |
CF Cash and cash equivalents | 22 932.00 | | 22 932.00 | 22 932.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 1 625 439.00 | | 1 625 439.00 | 1 625 439.00 |
CO Grand total (0 to V) | 5 744 389.00 | 2 361.00 | 5 742 027.00 | 5 744 389.00 |
CS Evaluated investments - equity method | 4 113 500.00 | | 4 113 500.00 | 4 113 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 105 500.00 | 4 105 500.00 | | 4 105 500.00 |
DD Legal reserve (1) | 18.00 | | | 18.00 |
DG Other reserves | 340.00 | | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 727.00 | 358.00 | | 144 727.00 |
DK Regulated provisions | 1 410.00 | 810.00 | | 1 410.00 |
DL TOTAL (I) | 4 251 996.00 | 4 106 668.00 | | 4 251 996.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 731.00 | 207 038.00 | | 1 198 731.00 |
DX Trade payables and related accounts | 28 460.00 | 46 905.00 | | 28 460.00 |
DY Tax and social security liabilities | 171 354.00 | 149 585.00 | | 171 354.00 |
EA Other liabilities | 91 218.00 | 87 559.00 | | 91 218.00 |
EC TOTAL (IV) | 1 490 031.00 | 491 089.00 | | 1 490 031.00 |
EE Grand total (I to V) | 5 742 027.00 | 4 597 758.00 | | 5 742 027.00 |
EG Accrued income and payables due within one year | 1 490 031.00 | 491 089.00 | | 1 490 031.00 |
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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 | | | 940 141.00 | |
FJ Net sales | | | 940 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 940 141.00 | |
FW Other purchases and external expenses | | | 54 761.00 | |
FX Taxes, duties, and similar payments | | | 11 682.00 | |
FY Salaries and Wages | | | 609 207.00 | |
FZ Social Security Contributions | | | 244 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 934 318.00 | |
GG - OPERATING RESULT (I - II) | | | 5 822.00 | |
GL Other interest and similar income | | | 19 776.00 | |
GP Total financial income (V) | | | 19 776.00 | |
GR Interest and similar expenses | | | 17 051.00 | |
GU Total financial expenses (VI) | | | 17 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 600.00 | 1 110.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -1 110.00 | | -600.00 |
HK Income tax | -136 779.00 | | | -136 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 917.00 | 1 515 735.00 | | 959 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 190.00 | 1 515 376.00 | | 815 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 727.00 | 358.00 | | 144 727.00 |
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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 | 4 118 950.00 | | | 4 118 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 113 500.00 | |
I4 DECREASES Grand Total | | | 4 118 950.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 113 500.00 | | | 4 113 500.00 |
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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 | 545.00 | 1 817.00 | | 545.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | 1 817.00 | | 545.00 |
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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 | 28 461.00 | 28 461.00 | | 28 461.00 |
8C Staff and Related Accounts | 60 526.00 | 60 526.00 | | 60 526.00 |
8D Social Security and Other Social Organizations | 63 713.00 | 63 713.00 | | 63 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 218.00 | 91 218.00 | | 91 218.00 |
UX Other trade receivables | 90 596.00 | | | 90 596.00 |
VB VAT | 7 061.00 | | | 7 061.00 |
VC Group and associates | 1 414 322.00 | | | 1 414 322.00 |
VH Loans with a maturity of more than one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 1 198 732.00 | 1 198 732.00 | | 1 198 732.00 |
VM Income taxes | 87 145.00 | | | 87 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 989.00 | 12 989.00 | | 12 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | | | 2 624.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 507.00 | 1 602 507.00 | | 1 602 507.00 |
VW VAT | 34 127.00 | 34 127.00 | | 34 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 032.00 | 1 490 032.00 | | 1 490 032.00 |
