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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 | 2 215 650.00 | 2 816.00 | 2 212 834.00 | 2 215 650.00 |
AR Technical installations, industrial equipment and tools | 3 255.00 | 175.00 | 3 080.00 | 3 255.00 |
AT Other tangible assets | 1 501.00 | 78.00 | 1 423.00 | 1 501.00 |
BJ TOTAL (I) | 4 220 206.00 | 3 068.00 | 4 217 137.00 | 4 220 206.00 |
BX Customers and related accounts | 498 701.00 | | 498 701.00 | 498 701.00 |
BZ Other receivables | 46 248.00 | | 46 248.00 | 46 248.00 |
CF Cash and cash equivalents | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 546 954.00 | | 546 954.00 | 546 954.00 |
CO Grand total (0 to V) | 4 767 160.00 | 3 068.00 | 4 764 091.00 | 4 767 160.00 |
CU Other investments | 1 999 800.00 | | 1 999 800.00 | 1 999 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 252.00 | | | 212 252.00 |
DL TOTAL (I) | 2 212 252.00 | | | 2 212 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 747.00 | | | 2 111 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 700.00 | | | 97 700.00 |
DX Trade payables and related accounts | 131 304.00 | | | 131 304.00 |
DY Tax and social security liabilities | 198 588.00 | | | 198 588.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 2 551 839.00 | | | 2 551 839.00 |
EE Grand total (I to V) | 4 764 091.00 | | | 4 764 091.00 |
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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 | 287 331.00 | | 287 331.00 | 287 331.00 |
FJ Net sales | 287 331.00 | | 287 331.00 | 287 331.00 |
FQ Other income | | | 687 617.00 | |
FR Total operating income (I) | | | 974 948.00 | |
FW Other purchases and external expenses | | | 431 762.00 | |
FX Taxes, duties, and similar payments | | | 30 797.00 | |
FY Salaries and Wages | | | 74 633.00 | |
FZ Social Security Contributions | | | 25 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 88 685.00 | |
GF Total Operating Expenses (II) | | | 654 823.00 | |
GG - OPERATING RESULT (I - II) | | | 320 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 13 500.00 | |
GU Total financial expenses (VI) | | | 13 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | | | -12 500.00 |
HK Income tax | 82 048.00 | | | 82 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 123.00 | | | 975 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 871.00 | | | 762 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 252.00 | | | 212 252.00 |
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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 | | | 4 220 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 800.00 | |
I4 DECREASES Grand Total | | | 4 220 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 215 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 756.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 215 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 999 800.00 | |
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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 | | 3 068.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253.00 | | |
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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 | 131 304.00 | 131 304.00 | | 131 304.00 |
8C Staff and Related Accounts | 16 203.00 | 16 203.00 | | 16 203.00 |
8D Social Security and Other Social Organizations | 15 866.00 | 15 866.00 | | 15 866.00 |
8E Income Taxes | 82 048.00 | 82 048.00 | | 82 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 498 701.00 | | | 498 701.00 |
VB VAT | 24 799.00 | | | 24 799.00 |
VC Group and associates | 20 176.00 | | | 20 176.00 |
VH Loans with a maturity of more than one year at origin | 2 111 747.00 | 347 891.00 | 1 387 952.00 | 2 111 747.00 |
VI Group and Associates | 97 700.00 | 97 700.00 | | 97 700.00 |
VN Other taxes, similar payments | 1 273.00 | | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 948.00 | 544 948.00 | | 544 948.00 |
VW VAT | 83 117.00 | 83 117.00 | | 83 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 839.00 | 787 984.00 | 1 387 952.00 | 2 551 839.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
