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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 | 11 033.00 | 11 033.00 | | 11 033.00 |
AT Other tangible assets | 62 445.00 | 2 156.00 | 60 288.00 | 62 445.00 |
AV Fixed assets in progress | 37 048.00 | | 37 048.00 | 37 048.00 |
AX Advances and down payments | 7 519.00 | | 7 519.00 | 7 519.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 438 457.00 | 13 189.00 | 2 425 267.00 | 2 438 457.00 |
BZ Other receivables | 1 947 305.00 | | 1 947 305.00 | 1 947 305.00 |
CF Cash and cash equivalents | 20 766.00 | | 20 766.00 | 20 766.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 1 970 608.00 | | 1 970 608.00 | 1 970 608.00 |
CO Grand total (0 to V) | 4 409 065.00 | 13 189.00 | 4 395 875.00 | 4 409 065.00 |
CU Other investments | 2 320 260.00 | | 2 320 260.00 | 2 320 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 320 500.00 | | | 2 320 500.00 |
DH Retained earnings | 498.00 | | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 458.00 | | | 45 458.00 |
DL TOTAL (I) | 2 476 456.00 | | | 2 476 456.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 251.00 | | | 1 643 251.00 |
DX Trade payables and related accounts | 19 382.00 | | | 19 382.00 |
DY Tax and social security liabilities | 194 109.00 | | | 194 109.00 |
DZ Fixed asset liabilities and related accounts | 11 693.00 | | | 11 693.00 |
EA Other liabilities | 50 895.00 | | | 50 895.00 |
EC TOTAL (IV) | 1 919 419.00 | | | 1 919 419.00 |
EE Grand total (I to V) | 4 395 875.00 | | | 4 395 875.00 |
EG Accrued income and payables due within one year | 1 919 419.00 | | | 1 919 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 696 859.00 | | 696 859.00 | 696 859.00 |
FJ Net sales | 696 859.00 | | 696 859.00 | 696 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 533.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 828 501.00 | |
FW Other purchases and external expenses | | | 240 678.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 322 312.00 | |
FZ Social Security Contributions | | | 193 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 510.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 771 417.00 | |
GG - OPERATING RESULT (I - II) | | | 57 083.00 | |
GL Other interest and similar income | | | 5 940.00 | |
GP Total financial income (V) | | | 5 940.00 | |
GR Interest and similar expenses | | | 5 573.00 | |
GU Total financial expenses (VI) | | | 5 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 533.00 | | | 130 533.00 |
HB Exceptional income from capital transactions | 30 416.00 | | | 30 416.00 |
HD Total exceptional income (VII) | 30 416.00 | | | 30 416.00 |
HF Exceptional expenses on capital transactions | 35 778.00 | | | 35 778.00 |
HH Total exceptional expenses (VIII) | 35 778.00 | | | 35 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 362.00 | | | -5 362.00 |
HK Income tax | 6 630.00 | | | 6 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 858.00 | | | 864 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 400.00 | | | 819 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 458.00 | | | 45 458.00 |
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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 | 2 385 472.00 | | | 2 385 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320 411.00 | |
I4 DECREASES Grand Total | | | 2 438 457.00 | |
IO DECREASES Total including other intangible assets | | | 11 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 033.00 | | | 11 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 028.00 | | | 54 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 411.00 | | | 2 320 411.00 |
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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 | 21 929.00 | 9 511.00 | 18 250.00 | 21 929.00 |
PE DEPRECIATION Total including other intangible assets | 11 033.00 | | | 11 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 896.00 | 9 511.00 | 18 250.00 | 10 896.00 |
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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 | 19 383.00 | 19 383.00 | | 19 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 693.00 | 11 693.00 | | 11 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694 147.00 | 1 694 147.00 | | 1 694 147.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 49 572.00 | | | 49 572.00 |
VP Miscellaneous | 1 947 305.00 | | | 1 947 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 110.00 | 194 110.00 | | 194 110.00 |
VS Prepaid expenses | 2 537.00 | | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 992.00 | 1 949 842.00 | 150.00 | 1 949 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 419.00 | 1 919 419.00 | | 1 919 419.00 |
