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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 | 43 739.00 | 16 746.00 | 26 993.00 | 43 739.00 |
AT Other tangible assets | 59 116.00 | 49 342.00 | 9 774.00 | 59 116.00 |
BJ TOTAL (I) | 932 356.00 | 294 189.00 | 638 167.00 | 932 356.00 |
BX Customers and related accounts | 87 625.00 | | 87 625.00 | 87 625.00 |
BZ Other receivables | 26 671.00 | | 26 671.00 | 26 671.00 |
CD Marketable securities | 30 217.00 | | 30 217.00 | 30 217.00 |
CF Cash and cash equivalents | 14 454.00 | | 14 454.00 | 14 454.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 163 035.00 | | 163 035.00 | 163 035.00 |
CO Grand total (0 to V) | 1 095 391.00 | 294 189.00 | 801 202.00 | 1 095 391.00 |
CU Other investments | 829 502.00 | 228 102.00 | 601 400.00 | 829 502.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 585 159.00 | 384 298.00 | | 585 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | 200 860.00 | | 3 792.00 |
DL TOTAL (I) | 632 951.00 | 629 159.00 | | 632 951.00 |
DU Loans and Debts from Credit Institutions (3) | 21 619.00 | 33 132.00 | | 21 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 761.00 | 103 116.00 | | 104 761.00 |
DX Trade payables and related accounts | 3 723.00 | 7 991.00 | | 3 723.00 |
DY Tax and social security liabilities | 38 149.00 | 35 949.00 | | 38 149.00 |
EA Other liabilities | | 1 006.00 | | |
EC TOTAL (IV) | 168 251.00 | 181 196.00 | | 168 251.00 |
EE Grand total (I to V) | 801 202.00 | 810 355.00 | | 801 202.00 |
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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 | 190 284.00 | | 190 284.00 | 190 284.00 |
FJ Net sales | 190 284.00 | | 190 284.00 | 190 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 190 377.00 | |
FW Other purchases and external expenses | | | 56 582.00 | |
FX Taxes, duties, and similar payments | | | 12 320.00 | |
FY Salaries and Wages | | | 67 015.00 | |
FZ Social Security Contributions | | | 33 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 042.00 | |
GG - OPERATING RESULT (I - II) | | | 5 335.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183.00 | 1 063.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 518.00 | 290 489.00 | | 190 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 726.00 | 89 629.00 | | 186 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 792.00 | 200 860.00 | | 3 792.00 |
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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 | 927 014.00 | | 7 619.00 | 927 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 502.00 | |
I4 DECREASES Grand Total | | 2 277.00 | 932 356.00 | |
IO DECREASES Total including other intangible assets | | | 43 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 277.00 | 59 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 999.00 | | 5 740.00 | 37 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 514.00 | | 1 879.00 | 59 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 502.00 | | | 829 502.00 |
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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 | 52 923.00 | 15 442.00 | 2 277.00 | 52 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | 13 896.00 | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 073.00 | 1 546.00 | 2 277.00 | 50 073.00 |
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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 | 228 102.00 | | | 228 102.00 |
7C Grand total | 228 102.00 | | | 228 102.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
8C Staff and Related Accounts | 4 316.00 | 4 316.00 | | 4 316.00 |
8D Social Security and Other Social Organizations | 17 670.00 | 17 670.00 | | 17 670.00 |
UX Other trade receivables | 87 625.00 | 87 625.00 | | 87 625.00 |
VB VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VH Loans with a maturity of more than one year at origin | 21 619.00 | 12 064.00 | 9 555.00 | 21 619.00 |
VI Group and Associates | 104 761.00 | | 104 761.00 | 104 761.00 |
VK Loans repaid during the year | 11 513.00 | | | 11 513.00 |
VM Income taxes | 24 444.00 | 24 444.00 | | 24 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 364.00 | 118 364.00 | | 118 364.00 |
VW VAT | 14 770.00 | 14 770.00 | | 14 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 251.00 | 53 935.00 | 114 316.00 | 168 251.00 |
