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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 | 11 070.00 | 8 690.00 | 2 380.00 | 11 070.00 |
AT Other tangible assets | 94 350.00 | 64 957.00 | 29 393.00 | 94 350.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 843 719.00 | 73 647.00 | 770 071.00 | 843 719.00 |
BX Customers and related accounts | 45 360.00 | | 45 360.00 | 45 360.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CF Cash and cash equivalents | 61 242.00 | | 61 242.00 | 61 242.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 114 825.00 | | 114 825.00 | 114 825.00 |
CO Grand total (0 to V) | 958 545.00 | 73 647.00 | 884 897.00 | 958 545.00 |
CU Other investments | 737 579.00 | | 737 579.00 | 737 579.00 |
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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) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 575 282.00 | | | 575 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 173.00 | | | 193 173.00 |
DL TOTAL (I) | 812 456.00 | | | 812 456.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 23 276.00 | | | 23 276.00 |
DY Tax and social security liabilities | 48 623.00 | | | 48 623.00 |
EC TOTAL (IV) | 72 441.00 | | | 72 441.00 |
EE Grand total (I to V) | 884 897.00 | | | 884 897.00 |
EG Accrued income and payables due within one year | 72 441.00 | | | 72 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 229 229.00 | | 229 229.00 | 229 229.00 |
FJ Net sales | 229 229.00 | | 229 229.00 | 229 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FR Total operating income (I) | | | 230 679.00 | |
FW Other purchases and external expenses | | | 28 143.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 83 981.00 | |
FZ Social Security Contributions | | | 40 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 351.00 | |
GE Other Expenses | | | 42 000.00 | |
GF Total Operating Expenses (II) | | | 212 934.00 | |
GG - OPERATING RESULT (I - II) | | | 17 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 360.00 | |
GP Total financial income (V) | | | 181 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | 5 349.00 | | | 5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 039.00 | | | 412 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 865.00 | | | 218 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 173.00 | | | 193 173.00 |
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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 | 843 670.00 | | 2 400.00 | 843 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 298.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 843 719.00 | |
IO DECREASES Total including other intangible assets | | | 11 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 94 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 670.00 | | 2 400.00 | 8 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 701.00 | | | 96 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 298.00 | | | 738 298.00 |
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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 | 60 647.00 | 15 351.00 | 2 350.00 | 60 647.00 |
PE DEPRECIATION Total including other intangible assets | 8 670.00 | 20.00 | | 8 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 977.00 | 15 331.00 | 2 350.00 | 51 977.00 |
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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 | 23 276.00 | 23 276.00 | | 23 276.00 |
8C Staff and Related Accounts | 13 750.00 | 13 750.00 | | 13 750.00 |
8D Social Security and Other Social Organizations | 14 056.00 | 14 056.00 | | 14 056.00 |
8E Income Taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 719.00 | | 719.00 | 719.00 |
UX Other trade receivables | 45 360.00 | 45 360.00 | | 45 360.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VP Miscellaneous | 565.00 | 565.00 | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 302.00 | 53 583.00 | 719.00 | 54 302.00 |
VW VAT | 15 126.00 | 15 126.00 | | 15 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 441.00 | 72 441.00 | | 72 441.00 |
