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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 | 250.00 | 56.00 | 193.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 943.00 | 110.00 | 1 054.00 |
AT Other tangible assets | 53 518.00 | 3 785.00 | 49 732.00 | 53 518.00 |
BJ TOTAL (I) | 1 165 122.00 | 4 786.00 | 1 160 335.00 | 1 165 122.00 |
BZ Other receivables | 253 335.00 | | 253 335.00 | 253 335.00 |
CF Cash and cash equivalents | 40 072.00 | | 40 072.00 | 40 072.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 294 560.00 | | 294 560.00 | 294 560.00 |
CO Grand total (0 to V) | 1 459 682.00 | 4 786.00 | 1 454 896.00 | 1 459 682.00 |
CU Other investments | 1 110 300.00 | | 1 110 300.00 | 1 110 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 37 497.00 | | | 37 497.00 |
DG Other reserves | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 191.00 | | | 238 191.00 |
DL TOTAL (I) | 1 375 705.00 | | | 1 375 705.00 |
DU Loans and Debts from Credit Institutions (3) | 49 445.00 | | | 49 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | | | 5 406.00 |
DX Trade payables and related accounts | 5 500.00 | | | 5 500.00 |
DY Tax and social security liabilities | 18 392.00 | | | 18 392.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 79 191.00 | | | 79 191.00 |
EE Grand total (I to V) | 1 454 896.00 | | | 1 454 896.00 |
EG Accrued income and payables due within one year | 40 012.00 | | | 40 012.00 |
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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 | 396 192.00 | | 396 192.00 | 396 192.00 |
FJ Net sales | 396 192.00 | | 396 192.00 | 396 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 340.00 | |
FR Total operating income (I) | | | 400 532.00 | |
FW Other purchases and external expenses | | | 130 100.00 | |
FX Taxes, duties, and similar payments | | | 10 299.00 | |
FY Salaries and Wages | | | 270 485.00 | |
FZ Social Security Contributions | | | 38 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 452 554.00 | |
GG - OPERATING RESULT (I - II) | | | -52 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 340.00 | |
GP Total financial income (V) | | | 290 340.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 340.00 | | | 4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 872.00 | | | 690 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 681.00 | | | 452 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 191.00 | | | 238 191.00 |
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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 | 1 112 254.00 | | 52 868.00 | 1 112 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 300.00 | |
I4 DECREASES Grand Total | | | 1 165 122.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954.00 | | 52 618.00 | 1 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 300.00 | | | 1 110 300.00 |
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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 | 1 596.00 | 3 190.00 | | 1 596.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596.00 | 3 133.00 | | 1 596.00 |
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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 | 5 501.00 | 5 501.00 | | 5 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
VH Loans with a maturity of more than one year at origin | 49 445.00 | 10 266.00 | 39 179.00 | 49 445.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 2 555.00 | | | 2 555.00 |
VP Miscellaneous | 253 335.00 | 253 335.00 | | 253 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 392.00 | 18 392.00 | | 18 392.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 488.00 | 254 488.00 | | 254 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 191.00 | 40 012.00 | 39 179.00 | 79 191.00 |
