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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 | 4 200.00 | 2 669.00 | 1 530.00 | 4 200.00 |
AT Other tangible assets | 30 482.00 | 18 670.00 | 11 812.00 | 30 482.00 |
BJ TOTAL (I) | 155 626.00 | 139 784.00 | 15 842.00 | 155 626.00 |
BZ Other receivables | 149 337.00 | | 149 337.00 | 149 337.00 |
CF Cash and cash equivalents | 10 867.00 | | 10 867.00 | 10 867.00 |
CJ TOTAL (II) | 160 205.00 | | 160 205.00 | 160 205.00 |
CO Grand total (0 to V) | 315 832.00 | 139 784.00 | 176 048.00 | 315 832.00 |
CU Other investments | 120 944.00 | 118 444.00 | 2 500.00 | 120 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 344.00 | | | 344.00 |
DG Other reserves | 911.00 | | | 911.00 |
DH Retained earnings | -1 968.00 | | | -1 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 519.00 | | | 106 519.00 |
DL TOTAL (I) | 145 807.00 | | | 145 807.00 |
DU Loans and Debts from Credit Institutions (3) | 10 047.00 | | | 10 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | | | 1 967.00 |
DX Trade payables and related accounts | 706.00 | | | 706.00 |
DY Tax and social security liabilities | 17 520.00 | | | 17 520.00 |
EC TOTAL (IV) | 30 241.00 | | | 30 241.00 |
EE Grand total (I to V) | 176 048.00 | | | 176 048.00 |
EG Accrued income and payables due within one year | 25 879.00 | | | 25 879.00 |
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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 | 19 650.00 | | 19 650.00 | 19 650.00 |
FJ Net sales | 19 650.00 | | 19 650.00 | 19 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FR Total operating income (I) | | | 23 004.00 | |
FW Other purchases and external expenses | | | 20 308.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 9 354.00 | |
FZ Social Security Contributions | | | 6 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 48 643.00 | |
GG - OPERATING RESULT (I - II) | | | -25 639.00 | |
GH Attributed profit or transferred loss (III) | | | 148 647.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 354.00 | | | 3 354.00 |
A2 TOTAL ASSETS | 6 726.00 | | | 6 726.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 16 231.00 | | | 16 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 658.00 | | | 171 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 138.00 | | | 65 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 519.00 | | | 106 519.00 |
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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 | 155 627.00 | | | 155 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 944.00 | |
I4 DECREASES Grand Total | | | 155 627.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 483.00 | | | 30 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 944.00 | | | 120 944.00 |
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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 | 14 404.00 | 6 937.00 | 21 340.00 | 14 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | 840.00 | 2 669.00 | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 574.00 | 6 097.00 | 18 671.00 | 12 574.00 |
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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 | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 10 047.00 | 5 685.00 | 4 362.00 | 10 047.00 |
VK Loans repaid during the year | 5 664.00 | | | 5 664.00 |
VP Miscellaneous | 149 338.00 | 149 338.00 | | 149 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 520.00 | 17 520.00 | | 17 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 338.00 | 149 338.00 | | 149 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 241.00 | 25 879.00 | 4 362.00 | 30 241.00 |
