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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 39 908.00 | 19 613.00 | 20 295.00 | 39 908.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 49 644.00 | 21 349.00 | 28 295.00 | 49 644.00 |
BX Customers and related accounts | 69 772.00 | | 69 772.00 | 69 772.00 |
BZ Other receivables | 204 685.00 | | 204 685.00 | 204 685.00 |
CF Cash and cash equivalents | 71 389.00 | | 71 389.00 | 71 389.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 350 235.00 | | 350 235.00 | 350 235.00 |
CO Grand total (0 to V) | 399 878.00 | 21 349.00 | 378 530.00 | 399 878.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 87 373.00 | 50 607.00 | | 87 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 958.00 | 36 765.00 | | 52 958.00 |
DL TOTAL (I) | 327 331.00 | 274 373.00 | | 327 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 478.00 | 11 530.00 | | 3 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 379.00 | 6 540.00 | | 7 379.00 |
DX Trade payables and related accounts | 10 890.00 | 2 604.00 | | 10 890.00 |
DY Tax and social security liabilities | 19 951.00 | 14 507.00 | | 19 951.00 |
EB Prepaid income (2) | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 51 199.00 | 35 180.00 | | 51 199.00 |
EE Grand total (I to V) | 378 530.00 | 309 552.00 | | 378 530.00 |
EG Accrued income and payables due within one year | 51 199.00 | 31 816.00 | | 51 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 119.00 | | 113.00 |
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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 | 214 301.00 | 500.00 | 214 801.00 | 214 301.00 |
FJ Net sales | 214 301.00 | 500.00 | 214 801.00 | 214 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 552.00 | |
FW Other purchases and external expenses | | | 72 674.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 95 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 751.00 | |
GF Total Operating Expenses (II) | | | 187 836.00 | |
GG - OPERATING RESULT (I - II) | | | 35 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 200.00 | 650.00 | | 199 200.00 |
HD Total exceptional income (VII) | 199 200.00 | 650.00 | | 199 200.00 |
HF Exceptional expenses on capital transactions | 177 228.00 | -700.00 | | 177 228.00 |
HG Exceptional depreciation and provisions | | 1 263.00 | | |
HH Total exceptional expenses (VIII) | 177 228.00 | 1 963.00 | | 177 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 972.00 | -1 313.00 | | 21 972.00 |
HK Income tax | 4 664.00 | 2 155.00 | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 752.00 | 206 118.00 | | 422 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 794.00 | 169 352.00 | | 369 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 958.00 | 36 765.00 | | 52 958.00 |
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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 | 208 895.00 | | 21 433.00 | 208 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 300.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 180 684.00 | 49 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 384.00 | 39 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 859.00 | | 18 433.00 | 27 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 300.00 | | 3 000.00 | 179 300.00 |
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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 | 15 537.00 | 9 268.00 | 3 456.00 | 15 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 801.00 | 9 268.00 | 3 456.00 | 13 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 750.00 | | 8 750.00 | 8 750.00 |
7B Total provisions for depreciation | 8 750.00 | | 8 750.00 | 8 750.00 |
7C Grand total | 8 750.00 | | 8 750.00 | 8 750.00 |
UE of which provisions and reversals: - Operating | | | 8 750.00 | |
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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 | 10 890.00 | 10 890.00 | | 10 890.00 |
8D Social Security and Other Social Organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
8E Income Taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 69 772.00 | 69 772.00 | | 69 772.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 3 365.00 | 3 365.00 | | 3 365.00 |
VI Group and Associates | 7 379.00 | 7 379.00 | | 7 379.00 |
VK Loans repaid during the year | 8 042.00 | | | 8 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 200.00 | 202 200.00 | | 202 200.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 281 845.00 | | |
VW VAT | 17 074.00 | 17 074.00 | | 17 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 199.00 | 51 199.00 | | 51 199.00 |
