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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
AR Technical installations, industrial equipment and tools | 28 700.00 | 28 700.00 | | 28 700.00 |
AT Other tangible assets | 147 683.00 | 147 683.00 | | 147 683.00 |
BB Receivables related to investments | 165 508.00 | | 165 508.00 | 165 508.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 163 891.00 | 264 383.00 | 899 508.00 | 1 163 891.00 |
BX Customers and related accounts | 444 771.00 | 18 689.00 | 426 082.00 | 444 771.00 |
BZ Other receivables | 391 698.00 | | 391 698.00 | 391 698.00 |
CF Cash and cash equivalents | 17 217.00 | | 17 217.00 | 17 217.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 853 937.00 | 18 689.00 | 835 248.00 | 853 937.00 |
CO Grand total (0 to V) | 2 017 829.00 | 283 072.00 | 1 734 756.00 | 2 017 829.00 |
CU Other investments | 784 500.00 | 52 000.00 | 732 500.00 | 784 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 538 000.00 | | | 538 000.00 |
DH Retained earnings | 356.00 | | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 584.00 | | | 27 584.00 |
DL TOTAL (I) | 950 940.00 | | | 950 940.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 065.00 | | | 519 065.00 |
DX Trade payables and related accounts | 45 072.00 | | | 45 072.00 |
DY Tax and social security liabilities | 96 144.00 | | | 96 144.00 |
EA Other liabilities | 123 500.00 | | | 123 500.00 |
EC TOTAL (IV) | 783 815.00 | | | 783 815.00 |
EE Grand total (I to V) | 1 734 756.00 | | | 1 734 756.00 |
EG Accrued income and payables due within one year | 783 815.00 | | | 783 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 89 542.00 | 52 000.00 | 141 542.00 | 89 542.00 |
FJ Net sales | 89 542.00 | 52 000.00 | 141 542.00 | 89 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 260.00 | |
FR Total operating income (I) | | | 164 803.00 | |
FS Purchases of goods (including customs duties) | | | -73 193.00 | |
FW Other purchases and external expenses | | | 114 366.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 67 900.00 | |
FZ Social Security Contributions | | | 35 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 412.00 | |
GF Total Operating Expenses (II) | | | 179 401.00 | |
GG - OPERATING RESULT (I - II) | | | -14 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 031.00 | |
GP Total financial income (V) | | | 41 031.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | -1 490.00 | | | -1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 834.00 | | | 205 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 249.00 | | | 178 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 584.00 | | | 27 584.00 |
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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 | 1 011 391.00 | | 187 500.00 | 1 011 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 951 508.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 163 891.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 383.00 | | | 176 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 008.00 | | 187 500.00 | 799 008.00 |
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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 | 178 971.00 | 33 412.00 | | 178 971.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 971.00 | 33 412.00 | | 142 971.00 |
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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 | 45 072.00 | 45 072.00 | | 45 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 565.00 | 642 565.00 | | 642 565.00 |
UL Receivables related to investments | 165 508.00 | | 165 508.00 | 165 508.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 444 772.00 | 444 772.00 | | 444 772.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 391 699.00 | 391 699.00 | | 391 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 144.00 | 96 144.00 | | 96 144.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 729.00 | 836 721.00 | 167 008.00 | 1 003 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 815.00 | 783 815.00 | | 783 815.00 |
