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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 72 662.00 | 9 170.00 | 63 492.00 | 72 662.00 |
BB Receivables related to investments | 7 724.00 | | 7 724.00 | 7 724.00 |
BJ TOTAL (I) | 119 627.00 | 31 410.00 | 88 216.00 | 119 627.00 |
BZ Other receivables | 452 129.00 | | 452 129.00 | 452 129.00 |
CF Cash and cash equivalents | 38 859.00 | | 38 859.00 | 38 859.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 491 115.00 | | 491 115.00 | 491 115.00 |
CO Grand total (0 to V) | 610 742.00 | 31 410.00 | 579 331.00 | 610 742.00 |
CU Other investments | 38 940.00 | 21 940.00 | 17 000.00 | 38 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 508.00 | | | 46 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 078.00 | | | 19 078.00 |
DL TOTAL (I) | 76 586.00 | | | 76 586.00 |
DU Loans and Debts from Credit Institutions (3) | 46 136.00 | | | 46 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 608.00 | | | 395 608.00 |
DX Trade payables and related accounts | 9 803.00 | | | 9 803.00 |
DY Tax and social security liabilities | 51 199.00 | | | 51 199.00 |
EC TOTAL (IV) | 502 746.00 | | | 502 746.00 |
EE Grand total (I to V) | 579 331.00 | | | 579 331.00 |
EG Accrued income and payables due within one year | 470 129.00 | | | 470 129.00 |
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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 | 45 133.00 | 204 130.00 | 249 263.00 | 45 133.00 |
FJ Net sales | 45 133.00 | 204 130.00 | 249 263.00 | 45 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 243.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 254 697.00 | |
FW Other purchases and external expenses | | | 111 990.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
FY Salaries and Wages | | | 72 700.00 | |
FZ Social Security Contributions | | | 39 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 758.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 242 875.00 | |
GG - OPERATING RESULT (I - II) | | | 11 821.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 243.00 | | | 5 243.00 |
A2 TOTAL ASSETS | 39 268.00 | | | 39 268.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 5 038.00 | | | 5 038.00 |
HH Total exceptional expenses (VIII) | 5 038.00 | | | 5 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 462.00 | | | 12 462.00 |
HK Income tax | 4 501.00 | | | 4 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 197.00 | | | 272 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 119.00 | | | 253 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 078.00 | | | 19 078.00 |
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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 | 99 213.00 | | 71 251.00 | 99 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 940.00 | |
I4 DECREASES Grand Total | | 58 561.00 | 111 902.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 561.00 | 72 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 973.00 | | 71 251.00 | 59 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 940.00 | | | 38 940.00 |
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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 | 60 273.00 | 7 758.00 | 58 561.00 | 60 273.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 973.00 | 7 758.00 | 58 561.00 | 59 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 940.00 | | | 21 940.00 |
7C Grand total | 21 940.00 | | | 21 940.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 803.00 | 9 803.00 | | 9 803.00 |
8D Social Security and Other Social Organizations | 48 595.00 | 48 595.00 | | 48 595.00 |
UL Receivables related to investments | 7 724.00 | | 7 724.00 | 7 724.00 |
VB VAT | 16 405.00 | 16 405.00 | | 16 405.00 |
VC Group and associates | 425 405.00 | 425 405.00 | | 425 405.00 |
VH Loans with a maturity of more than one year at origin | 46 136.00 | 13 520.00 | 32 616.00 | 46 136.00 |
VI Group and Associates | 395 608.00 | 395 608.00 | | 395 608.00 |
VK Loans repaid during the year | 8 864.00 | | | 8 864.00 |
VM Income taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 981.00 | 452 256.00 | 7 724.00 | 459 981.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 746.00 | 470 129.00 | 32 616.00 | 502 746.00 |
