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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 | 86.00 | | 86.00 | 86.00 |
AT Other tangible assets | 583.00 | 235.00 | 348.00 | 583.00 |
BJ TOTAL (I) | 1 713 079.00 | 44 235.00 | 1 668 844.00 | 1 713 079.00 |
BX Customers and related accounts | 201 840.00 | | 201 840.00 | 201 840.00 |
BZ Other receivables | 177 993.00 | | 177 993.00 | 177 993.00 |
CF Cash and cash equivalents | 12 289.00 | | 12 289.00 | 12 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 122.00 | | 392 122.00 | 392 122.00 |
CO Grand total (0 to V) | 2 105 201.00 | 44 235.00 | 2 060 966.00 | 2 105 201.00 |
CU Other investments | 1 712 410.00 | 44 000.00 | 1 668 410.00 | 1 712 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 157 886.00 | | | 157 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 333.00 | 185 886.00 | | 310 333.00 |
DL TOTAL (I) | 776 219.00 | 465 886.00 | | 776 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 745.00 | 1 295 958.00 | | 1 189 745.00 |
DX Trade payables and related accounts | 14 012.00 | 17 466.00 | | 14 012.00 |
DY Tax and social security liabilities | 80 990.00 | 58 260.00 | | 80 990.00 |
EC TOTAL (IV) | 1 284 747.00 | 1 371 685.00 | | 1 284 747.00 |
EE Grand total (I to V) | 2 060 966.00 | 1 837 570.00 | | 2 060 966.00 |
EG Accrued income and payables due within one year | 216 537.00 | 197 351.00 | | 216 537.00 |
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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 | 385 400.00 | | 385 400.00 | 385 400.00 |
FJ Net sales | 385 400.00 | | 385 400.00 | 385 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 386 345.00 | |
FW Other purchases and external expenses | | | 75 683.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 180 813.00 | |
FZ Social Security Contributions | | | 62 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 320 703.00 | |
GG - OPERATING RESULT (I - II) | | | 65 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 000.00 | |
GP Total financial income (V) | | | 264 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 19 551.00 | |
GU Total financial expenses (VI) | | | 25 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
HK Income tax | -5 656.00 | 5 522.00 | | -5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 932.00 | 616 449.00 | | 650 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 599.00 | 430 563.00 | | 340 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 333.00 | 185 886.00 | | 310 333.00 |
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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 | 1 713 079.00 | | | 1 713 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 52.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 410.00 | |
I4 DECREASES Grand Total | | | 1 713 079.00 | |
IO DECREASES Total including other intangible assets | | | 86.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 86.00 | | | 86.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 410.00 | | | 1 712 410.00 |
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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 | 40.00 | 195.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 195.00 | | 40.00 |
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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 | 111 000.00 | 6 000.00 | 73 000.00 | 111 000.00 |
7C Grand total | 111 000.00 | 6 000.00 | 73 000.00 | 111 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000.00 | 73 000.00 | |
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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 | 14 012.00 | 14 012.00 | | 14 012.00 |
8C Staff and Related Accounts | 10 935.00 | 10 935.00 | | 10 935.00 |
8D Social Security and Other Social Organizations | 31 709.00 | 31 709.00 | | 31 709.00 |
UX Other trade receivables | 201 840.00 | 201 840.00 | | 201 840.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VC Group and associates | 156 411.00 | 156 411.00 | | 156 411.00 |
VG Loans with a maturity of up to one year at origin | 15 411.00 | 15 411.00 | | 15 411.00 |
VH Loans with a maturity of more than one year at origin | 1 174 334.00 | 106 124.00 | 439 522.00 | 1 174 334.00 |
VK Loans repaid during the year | 104 666.00 | | | 104 666.00 |
VM Income taxes | 14 658.00 | 14 658.00 | | 14 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 833.00 | 379 833.00 | | 379 833.00 |
VW VAT | 35 953.00 | 35 953.00 | | 35 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 747.00 | 216 537.00 | 439 522.00 | 1 284 747.00 |
