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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 231 585.00 | 131 083.00 | 100 501.00 | 231 585.00 |
BJ TOTAL (I) | 2 305 945.00 | 131 083.00 | 2 174 861.00 | 2 305 945.00 |
BX Customers and related accounts | 61 605.00 | | 61 605.00 | 61 605.00 |
BZ Other receivables | 337 711.00 | | 337 711.00 | 337 711.00 |
CF Cash and cash equivalents | 192 150.00 | | 192 150.00 | 192 150.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 595 721.00 | | 595 721.00 | 595 721.00 |
CO Grand total (0 to V) | 2 901 666.00 | 131 083.00 | 2 770 582.00 | 2 901 666.00 |
CU Other investments | 2 074 360.00 | | 2 074 360.00 | 2 074 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 380.00 | | | 805 380.00 |
DD Legal reserve (1) | 80 538.00 | | | 80 538.00 |
DG Other reserves | 811 195.00 | | | 811 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 266.00 | | | 333 266.00 |
DL TOTAL (I) | 2 030 380.00 | | | 2 030 380.00 |
DU Loans and Debts from Credit Institutions (3) | 293 239.00 | | | 293 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 237.00 | | | 295 237.00 |
DX Trade payables and related accounts | 15 260.00 | | | 15 260.00 |
DY Tax and social security liabilities | 136 465.00 | | | 136 465.00 |
EC TOTAL (IV) | 740 202.00 | | | 740 202.00 |
EE Grand total (I to V) | 2 770 582.00 | | | 2 770 582.00 |
EG Accrued income and payables due within one year | 446 963.00 | | | 446 963.00 |
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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 | 871 614.00 | | 871 614.00 | 871 614.00 |
FJ Net sales | 871 614.00 | | 871 614.00 | 871 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 506.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 886 127.00 | |
FW Other purchases and external expenses | | | 254 285.00 | |
FX Taxes, duties, and similar payments | | | 15 532.00 | |
FY Salaries and Wages | | | 415 127.00 | |
FZ Social Security Contributions | | | 229 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 631.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 959 675.00 | |
GG - OPERATING RESULT (I - II) | | | -73 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 081.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 469 234.00 | |
GR Interest and similar expenses | | | 64 769.00 | |
GU Total financial expenses (VI) | | | 64 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 506.00 | | | 14 506.00 |
A2 TOTAL ASSETS | 18 567.00 | | | 18 567.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | -2 615.00 | | | -2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 361.00 | | | 1 355 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 095.00 | | | 1 022 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 266.00 | | | 333 266.00 |
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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 | 2 341 727.00 | | | 2 341 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074 360.00 | |
I4 DECREASES Grand Total | | | 2 305 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 630.00 | | | 140 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 097.00 | | | 2 201 097.00 |
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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 | 85 452.00 | 45 632.00 | | 85 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 452.00 | 45 632.00 | | 85 452.00 |
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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 | 15 260.00 | 15 260.00 | | 15 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 238.00 | 295 238.00 | | 295 238.00 |
UX Other trade receivables | 61 606.00 | | | 61 606.00 |
VH Loans with a maturity of more than one year at origin | 293 240.00 | | | 293 240.00 |
VK Loans repaid during the year | 34 236.00 | | | 34 236.00 |
VP Miscellaneous | 337 712.00 | | | 337 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 465.00 | 136 465.00 | | 136 465.00 |
VS Prepaid expenses | 4 254.00 | | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 571.00 | 403 571.00 | | 403 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 203.00 | 446 963.00 | | 740 203.00 |
