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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AP Buildings | 3 143.00 | 1 089.00 | 2 054.00 | 3 143.00 |
AT Other tangible assets | 6 772.00 | 4 724.00 | 2 048.00 | 6 772.00 |
BJ TOTAL (I) | 902 613.00 | 10 713.00 | 891 900.00 | 902 613.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 6 164.00 | | 6 164.00 | 6 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 434.00 | | 7 434.00 | 7 434.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 45 843.00 | | 45 843.00 | 45 843.00 |
CO Grand total (0 to V) | 948 456.00 | 10 713.00 | 937 743.00 | 948 456.00 |
CU Other investments | 887 798.00 | | 887 798.00 | 887 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 81 537.00 | 43 047.00 | | 81 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 826.00 | 54 490.00 | | 120 826.00 |
DL TOTAL (I) | 224 363.00 | 119 537.00 | | 224 363.00 |
DU Loans and Debts from Credit Institutions (3) | 513 238.00 | 628 869.00 | | 513 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 783.00 | 140 039.00 | | 174 783.00 |
DX Trade payables and related accounts | 5 508.00 | 43 030.00 | | 5 508.00 |
DY Tax and social security liabilities | 19 851.00 | 30 832.00 | | 19 851.00 |
EC TOTAL (IV) | 713 380.00 | 842 770.00 | | 713 380.00 |
EE Grand total (I to V) | 937 743.00 | 962 307.00 | | 937 743.00 |
EG Accrued income and payables due within one year | 319 085.00 | 331 337.00 | | 319 085.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 313 206.00 | |
FW Other purchases and external expenses | | | 64 888.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 204 113.00 | |
FZ Social Security Contributions | | | 10 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 408.00 | |
GG - OPERATING RESULT (I - II) | | | 28 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 106 000.00 | |
GR Interest and similar expenses | | | 9 223.00 | |
GU Total financial expenses (VI) | | | 9 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 22 749.00 | | | 22 749.00 |
HH Total exceptional expenses (VIII) | 22 749.00 | | | 22 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 749.00 | | | -4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 206.00 | 387 097.00 | | 437 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 380.00 | 332 606.00 | | 316 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 826.00 | 54 490.00 | | 120 826.00 |
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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 | 902 613.00 | | 22 749.00 | 902 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 798.00 | |
I4 DECREASES Grand Total | | 22 749.00 | 902 613.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 749.00 | 9 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 915.00 | | 22 749.00 | 9 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 798.00 | | | 887 798.00 |
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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 | 8 551.00 | 2 162.00 | | 8 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651.00 | 2 162.00 | | 3 651.00 |
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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
8D Social Security and Other Social Organizations | 8 075.00 | 8 075.00 | | 8 075.00 |
UX Other trade receivables | 31 200.00 | | | 31 200.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 2 197.00 | | | 2 197.00 |
VG Loans with a maturity of up to one year at origin | 513 238.00 | 118 943.00 | 394 295.00 | 513 238.00 |
VI Group and Associates | 180 623.00 | 180 623.00 | | 180 623.00 |
VK Loans repaid during the year | 115 224.00 | | | 115 224.00 |
VM Income taxes | 3 127.00 | | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 409.00 | 38 409.00 | | 38 409.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 380.00 | 319 085.00 | 394 295.00 | 713 380.00 |
