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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 | 1 644.00 | 29.00 | 1 615.00 | 1 644.00 |
AT Other tangible assets | 42 200.00 | 2 413.00 | 39 787.00 | 42 200.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 605 444.00 | 2 442.00 | 2 603 002.00 | 2 605 444.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 5 988.00 | | 5 988.00 | 5 988.00 |
CD Marketable securities | 604 600.00 | | 604 600.00 | 604 600.00 |
CF Cash and cash equivalents | 160 238.00 | | 160 238.00 | 160 238.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 849 737.00 | | 849 737.00 | 849 737.00 |
CO Grand total (0 to V) | 3 455 182.00 | 2 442.00 | 3 452 739.00 | 3 455 182.00 |
CU Other investments | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 613 121.00 | 271 544.00 | | 613 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 980.00 | 381 577.00 | | 378 980.00 |
DL TOTAL (I) | 1 432 101.00 | 1 093 121.00 | | 1 432 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 458.00 | 1 787 714.00 | | 1 487 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 508.00 | 643 758.00 | | 484 508.00 |
DX Trade payables and related accounts | 6 821.00 | 6 499.00 | | 6 821.00 |
DY Tax and social security liabilities | 41 852.00 | 62 474.00 | | 41 852.00 |
EC TOTAL (IV) | 2 020 638.00 | 2 500 445.00 | | 2 020 638.00 |
EE Grand total (I to V) | 3 452 739.00 | 3 593 565.00 | | 3 452 739.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FR Total operating income (I) | | | 384 000.00 | |
FW Other purchases and external expenses | | | 54 923.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 170 900.00 | |
FZ Social Security Contributions | | | 27 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 259 789.00 | |
GG - OPERATING RESULT (I - II) | | | 124 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 303 009.00 | |
GP Total financial income (V) | | | 303 009.00 | |
GR Interest and similar expenses | | | 20 662.00 | |
GU Total financial expenses (VI) | | | 20 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 10.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 10.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | 10.00 | | 1 797.00 |
HK Income tax | 29 374.00 | 33 038.00 | | 29 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 809.00 | 682 163.00 | | 688 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 828.00 | 300 586.00 | | 309 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 980.00 | 381 577.00 | | 378 980.00 |
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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 | 2 561 600.00 | | 43 844.00 | 2 561 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561 600.00 | |
I4 DECREASES Grand Total | | | 2 605 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 600.00 | | | 2 561 600.00 |
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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 | | 2 442.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 413.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 477 750.00 | 159 250.00 | 318 500.00 | 477 750.00 |
8B Suppliers and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8C Staff and Related Accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
8D Social Security and Other Social Organizations | 13 696.00 | 13 696.00 | | 13 696.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 76 800.00 | 76 800.00 | | 76 800.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VC Group and associates | 3 888.00 | 3 888.00 | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 1 487 458.00 | 355 204.00 | 1 132 254.00 | 1 487 458.00 |
VI Group and Associates | 6 758.00 | 6 758.00 | | 6 758.00 |
VJ Loans taken out during the year | 40 666.00 | | | 40 666.00 |
VK Loans repaid during the year | 498 719.00 | | | 498 719.00 |
VM Income taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VW VAT | 18 056.00 | 18 056.00 | | 18 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 638.00 | 569 884.00 | 1 450 754.00 | 2 020 638.00 |
