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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AT Other tangible assets | 2 336.00 | 2 336.00 | | 2 336.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 203 519.00 | 303 394.00 | 900 126.00 | 1 203 519.00 |
BZ Other receivables | 34 541.00 | | 34 541.00 | 34 541.00 |
CF Cash and cash equivalents | 14 182.00 | | 14 182.00 | 14 182.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 49 075.00 | | 49 075.00 | 49 075.00 |
CO Grand total (0 to V) | 1 252 594.00 | 303 394.00 | 949 200.00 | 1 252 594.00 |
CU Other investments | 1 200 118.00 | 300 000.00 | 900 118.00 | 1 200 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 620 526.00 | 620 526.00 | | 620 526.00 |
DH Retained earnings | 29 333.00 | | | 29 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 319.00 | 29 333.00 | | 33 319.00 |
DK Regulated provisions | 97 118.00 | 97 118.00 | | 97 118.00 |
DL TOTAL (I) | 859 495.00 | 826 176.00 | | 859 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 357.00 | 71 647.00 | | 60 357.00 |
DX Trade payables and related accounts | 3 480.00 | 4 282.00 | | 3 480.00 |
DY Tax and social security liabilities | 25 868.00 | 31 039.00 | | 25 868.00 |
EC TOTAL (IV) | 89 705.00 | 106 968.00 | | 89 705.00 |
EE Grand total (I to V) | 949 200.00 | 933 144.00 | | 949 200.00 |
EG Accrued income and payables due within one year | 55 576.00 | 106 968.00 | | 55 576.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 270.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 111 088.00 | |
FZ Social Security Contributions | | | 42 438.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 165 243.00 | |
GG - OPERATING RESULT (I - II) | | | 15 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 775.00 | 4 583.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 000.00 | 202 501.00 | | 201 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 681.00 | 173 169.00 | | 167 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 319.00 | 29 333.00 | | 33 319.00 |
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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 | 1 203 519.00 | | | 1 203 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 126.00 | |
I4 DECREASES Grand Total | | | 1 203 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336.00 | | | 2 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 126.00 | | | 1 200 126.00 |
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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 | 3 394.00 | | | 3 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336.00 | | | 2 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 118.00 | | | 97 118.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 397 118.00 | | | 397 118.00 |
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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8C Staff and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
8D Social Security and Other Social Organizations | 13 290.00 | 13 290.00 | | 13 290.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 60 357.00 | 26 228.00 | 34 129.00 | 60 357.00 |
VM Income taxes | 30 901.00 | 30 901.00 | | 30 901.00 |
VP Miscellaneous | 3 042.00 | 3 042.00 | | 3 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 893.00 | 34 893.00 | | 34 893.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 705.00 | 55 576.00 | 34 129.00 | 89 705.00 |
