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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 | 229 039.00 | | 229 039.00 | 229 039.00 |
AJ Other Intangible Assets | 4 140.00 | 760.00 | 3 380.00 | 4 140.00 |
AT Other tangible assets | 82 495.00 | 22 826.00 | 59 670.00 | 82 495.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 705 074.00 | 23 585.00 | 5 681 489.00 | 5 705 074.00 |
BX Customers and related accounts | 67 299.00 | | 67 299.00 | 67 299.00 |
BZ Other receivables | 1 498 533.00 | | 1 498 533.00 | 1 498 533.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 1 500 545.00 | | 1 500 545.00 | 1 500 545.00 |
CO Grand total (0 to V) | 7 205 619.00 | 23 585.00 | 7 182 033.00 | 7 205 619.00 |
CU Other investments | 5 384 400.00 | | 5 384 400.00 | 5 384 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 173 689.00 | 145 541.00 | | 173 689.00 |
DG Other reserves | 4 468 356.00 | 2 851 474.00 | | 4 468 356.00 |
DH Retained earnings | | 1 082 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 529.00 | 562 958.00 | | 355 529.00 |
DL TOTAL (I) | 6 797 573.00 | 6 442 045.00 | | 6 797 573.00 |
DU Loans and Debts from Credit Institutions (3) | 71 547.00 | 59 883.00 | | 71 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 474.00 | 531 455.00 | | 256 474.00 |
DX Trade payables and related accounts | 13 427.00 | 16 972.00 | | 13 427.00 |
DY Tax and social security liabilities | 41 691.00 | 79 583.00 | | 41 691.00 |
EA Other liabilities | 1 320.00 | 321.00 | | 1 320.00 |
EC TOTAL (IV) | 384 460.00 | 688 214.00 | | 384 460.00 |
EE Grand total (I to V) | 7 182 033.00 | 7 130 258.00 | | 7 182 033.00 |
EG Accrued income and payables due within one year | 356 903.00 | | | 356 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 802.00 | 282.00 | | 27 802.00 |
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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 | | | 248 000.00 | |
FJ Net sales | | | 248 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 248 055.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 136 181.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 48 870.00 | |
FZ Social Security Contributions | | | 59 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 256 006.00 | |
GG - OPERATING RESULT (I - II) | | | -7 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 662.00 | |
GL Other interest and similar income | | | 23 209.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 359 871.00 | |
GR Interest and similar expenses | | | 7 403.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 7 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 699.00 | | | 12 699.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 12 699.00 | 60 000.00 | | 12 699.00 |
HE Exceptional expenses on management operations | 219.00 | 90.00 | | 219.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 219.00 | 10 090.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 480.00 | 49 910.00 | | 12 480.00 |
HK Income tax | 1 458.00 | 1 241.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 625.00 | 854 400.00 | | 620 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 096.00 | 291 441.00 | | 265 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 529.00 | 562 958.00 | | 355 529.00 |
HP References: Equipment leasing | | 11 105.00 | | |
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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 | 5 703 932.00 | | | 5 703 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 389 400.00 | |
I4 DECREASES Grand Total | | | 5 705 074.00 | |
IO DECREASES Total including other intangible assets | | | 233 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 179.00 | | | 233 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 353.00 | | | 81 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389 400.00 | | | 5 389 400.00 |
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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 | 14 351.00 | 9 234.00 | | 14 351.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 276.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 868.00 | 8 958.00 | | 13 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 474.00 | 256 474.00 | | 256 474.00 |
8B Suppliers and Related Accounts | 13 427.00 | 13 427.00 | | 13 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 67 299.00 | 67 299.00 | | 67 299.00 |
VG Loans with a maturity of up to one year at origin | 27 802.00 | 27 802.00 | | 27 802.00 |
VH Loans with a maturity of more than one year at origin | 43 744.00 | 16 187.00 | 27 557.00 | 43 744.00 |
VK Loans repaid during the year | 15 836.00 | | | 15 836.00 |
VP Miscellaneous | 1 498 533.00 | 1 498 533.00 | | 1 498 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 691.00 | 41 691.00 | | 41 691.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 545.00 | 1 500 545.00 | 5 000.00 | 1 505 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 460.00 | 356 903.00 | 27 557.00 | 384 460.00 |
