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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AT Other tangible assets | 19 364.00 | 19 364.00 | | 19 364.00 |
BJ TOTAL (I) | 521 940.00 | 261 008.00 | 260 932.00 | 521 940.00 |
BX Customers and related accounts | 12 895.00 | | 12 895.00 | 12 895.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 32 316.00 | | 32 316.00 | 32 316.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 49 219.00 | | 49 219.00 | 49 219.00 |
CO Grand total (0 to V) | 571 160.00 | 261 008.00 | 310 151.00 | 571 160.00 |
CU Other investments | 500 000.00 | 239 068.00 | 260 932.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 136 448.00 | 40 594.00 | | 136 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 169.00 | 135 852.00 | | 56 169.00 |
DL TOTAL (I) | 208 017.00 | 191 846.00 | | 208 017.00 |
DU Loans and Debts from Credit Institutions (3) | 32 452.00 | 41 494.00 | | 32 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 908.00 | 59 244.00 | | 57 908.00 |
DW Advances and down payments received on current orders | | 3 941.00 | | |
DX Trade payables and related accounts | 5 168.00 | 4 207.00 | | 5 168.00 |
DY Tax and social security liabilities | 5 330.00 | 13 219.00 | | 5 330.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 102 134.00 | 122 105.00 | | 102 134.00 |
EE Grand total (I to V) | 310 151.00 | 313 951.00 | | 310 151.00 |
EG Accrued income and payables due within one year | 81 686.00 | 87 719.00 | | 81 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 588.00 | 644.00 | | 1 588.00 |
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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 | 150 670.00 | | 150 670.00 | 150 670.00 |
FJ Net sales | 150 670.00 | | 150 670.00 | 150 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 255.00 | |
FW Other purchases and external expenses | | | 43 499.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FZ Social Security Contributions | | | 122 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 516.00 | |
GG - OPERATING RESULT (I - II) | | | -11 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 967.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GP Total financial income (V) | | | 82 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 068.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 987.00 | | |
HD Total exceptional income (VII) | | 6 987.00 | | |
HE Exceptional expenses on management operations | | 4 505.00 | | |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 4 505.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | 2 482.00 | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 222.00 | 309 027.00 | | 239 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 053.00 | 173 176.00 | | 183 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 169.00 | 135 852.00 | | 56 169.00 |
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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 | 534 940.00 | | | 534 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 500 000.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 521 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576.00 | | | 2 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 364.00 | | | 19 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 000.00 | | | 513 000.00 |
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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UX Other trade receivables | 12 895.00 | | | 12 895.00 |
VG Loans with a maturity of up to one year at origin | 1 588.00 | 1 588.00 | | 1 588.00 |
VH Loans with a maturity of more than one year at origin | 30 864.00 | 10 416.00 | 20 448.00 | 30 864.00 |
VI Group and Associates | 57 908.00 | 57 908.00 | | 57 908.00 |
VK Loans repaid during the year | 9 850.00 | | | 9 850.00 |
VP Miscellaneous | 3 101.00 | | | 3 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 904.00 | 16 904.00 | | 16 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 134.00 | 81 686.00 | 20 448.00 | 102 134.00 |
