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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 | 927.00 | 145.00 | 782.00 | 927.00 |
AJ Other Intangible Assets | 87 124.00 | 5 348.00 | 81 776.00 | 87 124.00 |
AT Other tangible assets | 42 132.00 | 2 775.00 | 39 357.00 | 42 132.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 070 732.00 | 8 269.00 | 2 062 463.00 | 2 070 732.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 97 032.00 | | 97 032.00 | 97 032.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 99 211.00 | | 99 211.00 | 99 211.00 |
CO Grand total (0 to V) | 2 169 943.00 | 8 269.00 | 2 161 674.00 | 2 169 943.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 939 549.00 | | 1 939 549.00 | 1 939 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 810.00 | | | 1 467 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 786.00 | | | 214 786.00 |
DL TOTAL (I) | 1 682 596.00 | | | 1 682 596.00 |
DU Loans and Debts from Credit Institutions (3) | 233 493.00 | | | 233 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 460.00 | | | 142 460.00 |
DX Trade payables and related accounts | 4 413.00 | | | 4 413.00 |
DY Tax and social security liabilities | 98 713.00 | | | 98 713.00 |
EC TOTAL (IV) | 479 078.00 | | | 479 078.00 |
EE Grand total (I to V) | 2 161 674.00 | | | 2 161 674.00 |
EG Accrued income and payables due within one year | 138 292.00 | | | 138 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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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 | 437 500.00 | | 437 500.00 | 437 500.00 |
FJ Net sales | 437 500.00 | | 437 500.00 | 437 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 437 501.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FW Other purchases and external expenses | | | 40 222.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 238 745.00 | |
FZ Social Security Contributions | | | 114 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 269.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 409 895.00 | |
GG - OPERATING RESULT (I - II) | | | 27 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 8 123.00 | |
GU Total financial expenses (VI) | | | 8 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 696.00 | | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 501.00 | | | 637 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 714.00 | | | 422 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 786.00 | | | 214 786.00 |
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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 | | | 2 070 732.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 549.00 | |
I4 DECREASES Grand Total | | | 2 070 732.00 | |
IO DECREASES Total including other intangible assets | | | 88 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 940 549.00 | |
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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 | | 8 269.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 775.00 | | |
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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
8C Staff and Related Accounts | 23 242.00 | 23 242.00 | | 23 242.00 |
8D Social Security and Other Social Organizations | 56 145.00 | 56 145.00 | | 56 145.00 |
8E Income Taxes | 4 696.00 | 4 696.00 | | 4 696.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 232 887.00 | 34 561.00 | 142 824.00 | 232 887.00 |
VI Group and Associates | 142 460.00 | | 142 460.00 | 142 460.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 17 113.00 | | | 17 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179.00 | 3 179.00 | | 3 179.00 |
VW VAT | 11 654.00 | 11 654.00 | | 11 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 078.00 | 138 292.00 | 285 284.00 | 479 078.00 |
