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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
AT Other tangible assets | 46 253.00 | 30 236.00 | 16 017.00 | 46 253.00 |
BJ TOTAL (I) | 2 160 407.00 | 31 592.00 | 2 128 815.00 | 2 160 407.00 |
BZ Other receivables | 427 069.00 | | 427 069.00 | 427 069.00 |
CF Cash and cash equivalents | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 429 957.00 | | 429 957.00 | 429 957.00 |
CO Grand total (0 to V) | 2 590 364.00 | 31 592.00 | 2 558 772.00 | 2 590 364.00 |
CU Other investments | 2 112 798.00 | | 2 112 798.00 | 2 112 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 575.00 | 1 545 575.00 | | 1 545 575.00 |
DD Legal reserve (1) | 17 292.00 | 15 567.00 | | 17 292.00 |
DG Other reserves | 300 000.00 | 200 000.00 | | 300 000.00 |
DH Retained earnings | 28 539.00 | 95 780.00 | | 28 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 507.00 | 34 483.00 | | 14 507.00 |
DL TOTAL (I) | 1 905 912.00 | 1 891 405.00 | | 1 905 912.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 37.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 551.00 | 556 952.00 | | 547 551.00 |
DX Trade payables and related accounts | 21 731.00 | 15 534.00 | | 21 731.00 |
DY Tax and social security liabilities | 18 134.00 | 38 960.00 | | 18 134.00 |
EA Other liabilities | 65 392.00 | 42 477.00 | | 65 392.00 |
EC TOTAL (IV) | 652 860.00 | 653 960.00 | | 652 860.00 |
EE Grand total (I to V) | 2 558 772.00 | 2 545 365.00 | | 2 558 772.00 |
EG Accrued income and payables due within one year | 652 860.00 | 653 960.00 | | 652 860.00 |
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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 | 190 507.00 | | 190 507.00 | 190 507.00 |
FJ Net sales | 190 507.00 | | 190 507.00 | 190 507.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 190 523.00 | |
FW Other purchases and external expenses | | | 24 025.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 93 215.00 | |
FZ Social Security Contributions | | | 66 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 190 586.00 | |
GG - OPERATING RESULT (I - II) | | | -63.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 340.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 15 255.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | 1.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 1.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -1.00 | | -372.00 |
HK Income tax | -2 149.00 | 942.00 | | -2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 777.00 | 225 238.00 | | 205 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 270.00 | 190 755.00 | | 191 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 507.00 | 34 483.00 | | 14 507.00 |
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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 | 2 145 483.00 | | 14 923.00 | 2 145 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112 798.00 | |
I4 DECREASES Grand Total | | | 2 160 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356.00 | | | 1 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 329.00 | | 14 923.00 | 31 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 798.00 | | | 2 112 798.00 |
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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 | 26 127.00 | 5 465.00 | | 26 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 356.00 | | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 771.00 | 5 465.00 | | 24 771.00 |
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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 | 21 731.00 | 21 731.00 | | 21 731.00 |
8C Staff and Related Accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
8D Social Security and Other Social Organizations | 9 610.00 | 9 610.00 | | 9 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 392.00 | 65 392.00 | | 65 392.00 |
VB VAT | 14 160.00 | 14 160.00 | | 14 160.00 |
VC Group and associates | 407 343.00 | 407 343.00 | | 407 343.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 547 551.00 | 547 551.00 | | 547 551.00 |
VM Income taxes | 5 565.00 | 5 565.00 | | 5 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 069.00 | 427 069.00 | | 427 069.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 860.00 | 652 860.00 | | 652 860.00 |
