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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
AT Other tangible assets | 977.00 | 977.00 | | 977.00 |
BH Other financial assets | 9 506.00 | | 9 506.00 | 9 506.00 |
BJ TOTAL (I) | 815 301.00 | 2 795.00 | 812 506.00 | 815 301.00 |
BZ Other receivables | 31 592.00 | | 31 592.00 | 31 592.00 |
CF Cash and cash equivalents | 6 227.00 | | 6 227.00 | 6 227.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 39 284.00 | | 39 284.00 | 39 284.00 |
CO Grand total (0 to V) | 854 584.00 | 2 794.00 | 851 790.00 | 854 584.00 |
CU Other investments | 803 000.00 | | 803 000.00 | 803 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 622.00 | | 15 000.00 |
DG Other reserves | 332 080.00 | 239 811.00 | | 332 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 507.00 | 94 647.00 | | 97 507.00 |
DL TOTAL (I) | 594 587.00 | 497 080.00 | | 594 587.00 |
DU Loans and Debts from Credit Institutions (3) | 82 248.00 | 182 095.00 | | 82 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 522.00 | 125 841.00 | | 138 522.00 |
DX Trade payables and related accounts | 1 116.00 | 11 002.00 | | 1 116.00 |
DY Tax and social security liabilities | 35 267.00 | 19 686.00 | | 35 267.00 |
EA Other liabilities | 49.00 | 1 553.00 | | 49.00 |
EC TOTAL (IV) | 257 203.00 | 340 178.00 | | 257 203.00 |
EE Grand total (I to V) | 851 790.00 | 837 257.00 | | 851 790.00 |
EG Accrued income and payables due within one year | 257 203.00 | 258 066.00 | | 257 203.00 |
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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 | 179 998.00 | | 179 998.00 | 179 998.00 |
FJ Net sales | 179 998.00 | | 179 998.00 | 179 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 201.00 | |
FW Other purchases and external expenses | | | 25 319.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 130 147.00 | |
FZ Social Security Contributions | | | 18 437.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 753.00 | |
GG - OPERATING RESULT (I - II) | | | 4 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 100 204.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 420.00 | | 1 200.00 |
HK Income tax | 470.00 | -629.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 405.00 | 280 372.00 | | 281 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 897.00 | 185 725.00 | | 183 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 507.00 | 94 647.00 | | 97 507.00 |
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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 | 815 097.00 | | 204.00 | 815 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 506.00 | |
I4 DECREASES Grand Total | | | 815 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818.00 | | | 1 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 302.00 | | 204.00 | 812 302.00 |
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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 | 2 795.00 | | | 2 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | | | 977.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8C Staff and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8D Social Security and Other Social Organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
8E Income Taxes | 18 066.00 | 18 066.00 | | 18 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 9 506.00 | 9 506.00 | | 9 506.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 31 573.00 | 31 573.00 | | 31 573.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 82 110.00 | 82 110.00 | | 82 110.00 |
VI Group and Associates | 138 522.00 | 138 522.00 | | 138 522.00 |
VJ Loans taken out during the year | 5 962.00 | | | 5 962.00 |
VK Loans repaid during the year | 105 681.00 | | | 105 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 563.00 | 42 563.00 | | 42 563.00 |
VW VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 203.00 | 257 203.00 | | 257 203.00 |
