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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 | 37 026.00 | 18 958.00 | 18 068.00 | 37 026.00 |
AT Other tangible assets | 1 281.00 | 891.00 | 390.00 | 1 281.00 |
BJ TOTAL (I) | 1 509 507.00 | 19 849.00 | 1 489 658.00 | 1 509 507.00 |
BX Customers and related accounts | 227 100.00 | | 227 100.00 | 227 100.00 |
BZ Other receivables | 21 805.00 | | 21 805.00 | 21 805.00 |
CF Cash and cash equivalents | 39 360.00 | | 39 360.00 | 39 360.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 288 491.00 | | 288 491.00 | 288 491.00 |
CO Grand total (0 to V) | 1 797 998.00 | 19 849.00 | 1 778 150.00 | 1 797 998.00 |
CU Other investments | 1 471 200.00 | | 1 471 200.00 | 1 471 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | 742 000.00 | | 742 000.00 |
DD Legal reserve (1) | 74 200.00 | 14 022.00 | | 74 200.00 |
DH Retained earnings | 114 082.00 | | | 114 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 665.00 | 174 261.00 | | 124 665.00 |
DL TOTAL (I) | 1 054 948.00 | 930 282.00 | | 1 054 948.00 |
DU Loans and Debts from Credit Institutions (3) | 432 707.00 | 551 266.00 | | 432 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 483.00 | 530 145.00 | | 161 483.00 |
DX Trade payables and related accounts | 2 996.00 | 2 288.00 | | 2 996.00 |
DY Tax and social security liabilities | 86 205.00 | 150 367.00 | | 86 205.00 |
EA Other liabilities | 39 810.00 | 20 188.00 | | 39 810.00 |
EC TOTAL (IV) | 723 202.00 | 1 254 255.00 | | 723 202.00 |
EE Grand total (I to V) | 1 778 150.00 | 2 184 538.00 | | 1 778 150.00 |
EG Accrued income and payables due within one year | 410 207.00 | 821 826.00 | | 410 207.00 |
EI Including equity loans | 161 483.00 | | | 161 483.00 |
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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 | 510 258.00 | | 510 258.00 | 510 258.00 |
FJ Net sales | 510 258.00 | | 510 258.00 | 510 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 11 050.00 | |
FR Total operating income (I) | | | 523 549.00 | |
FW Other purchases and external expenses | | | 9 245.00 | |
FX Taxes, duties, and similar payments | | | 20 495.00 | |
FY Salaries and Wages | | | 251 852.00 | |
FZ Social Security Contributions | | | 61 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 721.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 351 723.00 | |
GG - OPERATING RESULT (I - II) | | | 171 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 916.00 | |
GU Total financial expenses (VI) | | | 5 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 245.00 | 6 547.00 | | 41 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 549.00 | 676 113.00 | | 523 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 884.00 | 501 852.00 | | 398 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 665.00 | 174 261.00 | | 124 665.00 |
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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 | 1 508 834.00 | | 673.00 | 1 508 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 200.00 | |
I4 DECREASES Grand Total | | | 1 509 507.00 | |
IO DECREASES Total including other intangible assets | | | 37 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 353.00 | | 673.00 | 36 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281.00 | | | 1 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 200.00 | | | 1 471 200.00 |
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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 | 12 128.00 | 7 721.00 | | 12 128.00 |
PE DEPRECIATION Total including other intangible assets | 11 493.00 | 7 465.00 | | 11 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | 256.00 | | 635.00 |
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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 6 381.00 | 6 381.00 | | 6 381.00 |
8E Income Taxes | 32 123.00 | 32 123.00 | | 32 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 810.00 | 39 810.00 | | 39 810.00 |
UX Other trade receivables | 227 100.00 | 227 100.00 | | 227 100.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VC Group and associates | 21 307.00 | 21 307.00 | | 21 307.00 |
VH Loans with a maturity of more than one year at origin | 432 707.00 | 119 713.00 | 312 995.00 | 432 707.00 |
VI Group and Associates | 161 483.00 | 161 483.00 | | 161 483.00 |
VK Loans repaid during the year | 118 483.00 | | | 118 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 131.00 | 249 131.00 | | 249 131.00 |
VW VAT | 41 613.00 | 41 613.00 | | 41 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 202.00 | 410 207.00 | 312 995.00 | 723 202.00 |
