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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 | 10 740.00 | 2 685.00 | 8 055.00 | 10 740.00 |
AT Other tangible assets | 212 740.00 | 93 663.00 | 119 077.00 | 212 740.00 |
BB Receivables related to investments | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 1 080 133.00 | 96 348.00 | 983 785.00 | 1 080 133.00 |
BX Customers and related accounts | 1 139 200.00 | | 1 139 200.00 | 1 139 200.00 |
BZ Other receivables | 789 582.00 | | 789 582.00 | 789 582.00 |
CJ TOTAL (II) | 1 928 782.00 | | 1 928 782.00 | 1 928 782.00 |
CO Grand total (0 to V) | 3 008 915.00 | 96 348.00 | 2 912 567.00 | 3 008 915.00 |
CP Shares due in less than one year | 1 108.00 | | | 1 108.00 |
CU Other investments | 855 546.00 | | 855 546.00 | 855 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 741.00 | 18 131.00 | | 27 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793.00 | 9 609.00 | | 2 793.00 |
DL TOTAL (I) | 38 918.00 | 36 126.00 | | 38 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 679.00 | 4 396.00 | | 2 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651 959.00 | 1 614 770.00 | | 2 651 959.00 |
DX Trade payables and related accounts | 2 400.00 | 4 800.00 | | 2 400.00 |
DY Tax and social security liabilities | 198 162.00 | 143 190.00 | | 198 162.00 |
DZ Fixed asset liabilities and related accounts | 18 450.00 | 18 450.00 | | 18 450.00 |
EC TOTAL (IV) | 2 873 649.00 | 1 785 606.00 | | 2 873 649.00 |
EE Grand total (I to V) | 2 912 567.00 | 1 821 732.00 | | 2 912 567.00 |
EG Accrued income and payables due within one year | 373 649.00 | 1 174 219.00 | | 373 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 679.00 | 4 396.00 | | 2 679.00 |
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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 | 1 104 000.00 | | 1 104 000.00 | 1 104 000.00 |
FJ Net sales | 1 104 000.00 | | 1 104 000.00 | 1 104 000.00 |
FR Total operating income (I) | | | 1 104 000.00 | |
FW Other purchases and external expenses | | | 230 583.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 600 000.00 | |
FZ Social Security Contributions | | | 185 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 233.00 | |
GF Total Operating Expenses (II) | | | 1 061 114.00 | |
GG - OPERATING RESULT (I - II) | | | 42 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 946.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 6 946.00 | |
GR Interest and similar expenses | | | 37 830.00 | |
GU Total financial expenses (VI) | | | 37 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 185 040.00 | 161 738.00 | | 185 040.00 |
HE Exceptional expenses on management operations | | 5 760.00 | | |
HH Total exceptional expenses (VIII) | | 5 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 760.00 | | |
HK Income tax | 9 210.00 | 9 093.00 | | 9 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 946.00 | 951 044.00 | | 1 110 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 154.00 | 941 434.00 | | 1 108 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793.00 | 9 609.00 | | 2 793.00 |
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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 | 791 893.00 | | 290 740.00 | 791 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 856 653.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 080 133.00 | |
IO DECREASES Total including other intangible assets | | | 10 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 740.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 740.00 | | | 212 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 153.00 | | 280 000.00 | 579 153.00 |
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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 | 51 115.00 | 45 233.00 | | 51 115.00 |
PE DEPRECIATION Total including other intangible assets | | 2 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 115.00 | 42 548.00 | | 51 115.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 450.00 | 18 450.00 | | 18 450.00 |
UL Receivables related to investments | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 1 139 200.00 | 1 139 200.00 | | 1 139 200.00 |
VB VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VC Group and associates | 514 052.00 | 514 052.00 | | 514 052.00 |
VG Loans with a maturity of up to one year at origin | 2 679.00 | 2 679.00 | | 2 679.00 |
VI Group and Associates | 2 651 959.00 | 2 651 959.00 | | 2 651 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 000.00 | 270 000.00 | | 270 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 890.00 | 1 929 890.00 | | 1 929 890.00 |
VW VAT | 194 868.00 | 194 868.00 | | 194 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 649.00 | 2 873 649.00 | | 2 873 649.00 |
