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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
AT Other tangible assets | 11 436.00 | 5 541.00 | 5 895.00 | 11 436.00 |
BJ TOTAL (I) | 1 107 201.00 | 5 541.00 | 1 101 660.00 | 1 107 201.00 |
BZ Other receivables | 136 268.00 | | 136 268.00 | 136 268.00 |
CF Cash and cash equivalents | 57 111.00 | | 57 111.00 | 57 111.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 193 409.00 | | 193 409.00 | 193 409.00 |
CO Grand total (0 to V) | 1 300 610.00 | 5 541.00 | 1 295 068.00 | 1 300 610.00 |
CU Other investments | 1 094 715.00 | | 1 094 715.00 | 1 094 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 356 644.00 | 429 392.00 | | 356 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 339.00 | 112 251.00 | | 223 339.00 |
DK Regulated provisions | 8 844.00 | 8 844.00 | | 8 844.00 |
DL TOTAL (I) | 1 116 826.00 | 1 078 487.00 | | 1 116 826.00 |
DU Loans and Debts from Credit Institutions (3) | 62 292.00 | 95 413.00 | | 62 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 989.00 | 68 457.00 | | 50 989.00 |
DX Trade payables and related accounts | 1 616.00 | 1 161.00 | | 1 616.00 |
DY Tax and social security liabilities | 63 345.00 | 9 680.00 | | 63 345.00 |
EC TOTAL (IV) | 178 243.00 | 174 712.00 | | 178 243.00 |
EE Grand total (I to V) | 1 295 068.00 | 1 253 199.00 | | 1 295 068.00 |
EG Accrued income and payables due within one year | 149 702.00 | | | 149 702.00 |
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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 | 96 400.00 | | 96 400.00 | 96 400.00 |
FJ Net sales | 96 400.00 | | 96 400.00 | 96 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 712.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 113.00 | |
FW Other purchases and external expenses | | | 12 828.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 68 712.00 | |
FZ Social Security Contributions | | | 26 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 112 219.00 | |
GG - OPERATING RESULT (I - II) | | | -7 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 194.00 | |
GP Total financial income (V) | | | 230 194.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 814.00 | | |
HD Total exceptional income (VII) | | 1 927.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 1 927.00 | | -25.00 |
HK Income tax | -1 686.00 | 685.00 | | -1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 307.00 | 212 273.00 | | 335 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 968.00 | 100 022.00 | | 111 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 339.00 | 112 251.00 | | 223 339.00 |
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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 | 1 107 007.00 | | 194.00 | 1 107 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 715.00 | |
I4 DECREASES Grand Total | | | 1 107 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 436.00 | | | 11 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 521.00 | | 194.00 | 1 094 521.00 |
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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 | 4 024.00 | 1 517.00 | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024.00 | 1 517.00 | | 4 024.00 |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8C Staff and Related Accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
8D Social Security and Other Social Organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
8E Income Taxes | 53 035.00 | 53 035.00 | | 53 035.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VC Group and associates | 36 128.00 | 136 128.00 | | 36 128.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 62 229.00 | 33 689.00 | 28 540.00 | 62 229.00 |
VI Group and Associates | 50 989.00 | 50 989.00 | | 50 989.00 |
VK Loans repaid during the year | 33 088.00 | | | 33 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 298.00 | 136 298.00 | | 36 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 243.00 | 149 702.00 | 28 540.00 | 178 243.00 |
