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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 | 5 745.00 | 5 112.00 | 633.00 | 5 745.00 |
AT Other tangible assets | 19 189.00 | 4 547.00 | 14 642.00 | 19 189.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 289 864.00 | 59 658.00 | 2 230 206.00 | 2 289 864.00 |
BX Customers and related accounts | 175 484.00 | | 175 484.00 | 175 484.00 |
BZ Other receivables | 243 721.00 | | 243 721.00 | 243 721.00 |
CF Cash and cash equivalents | 253 863.00 | | 253 863.00 | 253 863.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 675 290.00 | | 675 290.00 | 675 290.00 |
CO Grand total (0 to V) | 2 965 154.00 | 59 658.00 | 2 905 496.00 | 2 965 154.00 |
CU Other investments | 2 264 430.00 | 50 000.00 | 2 214 430.00 | 2 264 430.00 |
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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 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 140 721.00 | | 200 000.00 |
DG Other reserves | 4 684.00 | | | 4 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 963.00 | 63 963.00 | | 68 963.00 |
DL TOTAL (I) | 2 273 647.00 | 2 204 684.00 | | 2 273 647.00 |
DU Loans and Debts from Credit Institutions (3) | 355 682.00 | 96 639.00 | | 355 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 790.00 | 17 142.00 | | 20 790.00 |
DX Trade payables and related accounts | 109 833.00 | 124 714.00 | | 109 833.00 |
DY Tax and social security liabilities | 145 070.00 | 145 838.00 | | 145 070.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 631 849.00 | 384 333.00 | | 631 849.00 |
EE Grand total (I to V) | 2 905 496.00 | 2 589 017.00 | | 2 905 496.00 |
EG Accrued income and payables due within one year | 382 933.00 | 328 584.00 | | 382 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 66.00 | | 163.00 |
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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 | 770 801.00 | | 770 801.00 | 770 801.00 |
FJ Net sales | 770 801.00 | | 770 801.00 | 770 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 241.00 | |
FR Total operating income (I) | | | 787 043.00 | |
FW Other purchases and external expenses | | | 117 170.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 353 057.00 | |
FZ Social Security Contributions | | | 140 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GE Other Expenses | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 627 234.00 | |
GG - OPERATING RESULT (I - II) | | | 159 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 52 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 241.00 | 16 222.00 | | 16 241.00 |
HA Exceptional income from management transactions | 3 038.00 | 30 001.00 | | 3 038.00 |
HB Exceptional income from capital transactions | | 10 213.00 | | |
HD Total exceptional income (VII) | 3 038.00 | 40 214.00 | | 3 038.00 |
HE Exceptional expenses on management operations | 2 048.00 | 702.00 | | 2 048.00 |
HF Exceptional expenses on capital transactions | | 10 215.00 | | |
HH Total exceptional expenses (VIII) | 2 048.00 | 10 917.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | 29 298.00 | | 990.00 |
HK Income tax | 39 074.00 | 20 036.00 | | 39 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 285.00 | 717 867.00 | | 790 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 322.00 | 653 904.00 | | 721 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 963.00 | 63 963.00 | | 68 963.00 |
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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 | 2 359 995.00 | | 15 555.00 | 2 359 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 686.00 | 2 264 930.00 | |
I4 DECREASES Grand Total | | 85 686.00 | 2 289 864.00 | |
IO DECREASES Total including other intangible assets | | | 5 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | 2 165.00 | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 799.00 | | 3 390.00 | 15 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 616.00 | | 10 000.00 | 2 340 616.00 |
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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 | 5 248.00 | 4 410.00 | | 5 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | 1 532.00 | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668.00 | 2 879.00 | | 1 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 109 833.00 | 109 833.00 | | 109 833.00 |
8C Staff and Related Accounts | 31 515.00 | 31 515.00 | | 31 515.00 |
8D Social Security and Other Social Organizations | 48 049.00 | 48 049.00 | | 48 049.00 |
8E Income Taxes | 18 345.00 | 18 345.00 | | 18 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 175 484.00 | 175 484.00 | | 175 484.00 |
VB VAT | 19 158.00 | 19 158.00 | | 19 158.00 |
VC Group and associates | 221 314.00 | 221 314.00 | | 221 314.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 355 519.00 | 106 604.00 | 248 915.00 | 355 519.00 |
VI Group and Associates | 20 790.00 | 20 790.00 | | 20 790.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 59 196.00 | | | 59 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 562.00 | 11 562.00 | | 11 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 927.00 | 421 427.00 | 500.00 | 421 927.00 |
VW VAT | 35 598.00 | 35 598.00 | | 35 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 849.00 | 382 933.00 | 248 915.00 | 631 849.00 |
