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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
AT Other tangible assets | 10 025.00 | 10 025.00 | | 10 025.00 |
BJ TOTAL (I) | 2 702 878.00 | 15 916.00 | 2 686 962.00 | 2 702 878.00 |
BX Customers and related accounts | 152 624.00 | | 152 624.00 | 152 624.00 |
BZ Other receivables | 247 049.00 | | 247 049.00 | 247 049.00 |
CF Cash and cash equivalents | 72 783.00 | | 72 783.00 | 72 783.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 473 979.00 | | 473 979.00 | 473 979.00 |
CO Grand total (0 to V) | 3 176 856.00 | 15 916.00 | 3 160 940.00 | 3 176 856.00 |
CU Other investments | 2 686 962.00 | | 2 686 962.00 | 2 686 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 868 168.00 | 830 675.00 | | 868 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 156.00 | 37 493.00 | | 32 156.00 |
DL TOTAL (I) | 2 088 323.00 | 2 056 168.00 | | 2 088 323.00 |
DU Loans and Debts from Credit Institutions (3) | 441 974.00 | | | 441 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 746.00 | 398 366.00 | | 522 746.00 |
DX Trade payables and related accounts | 23 267.00 | 9 502.00 | | 23 267.00 |
DY Tax and social security liabilities | 84 629.00 | 52 405.00 | | 84 629.00 |
EA Other liabilities | | 11 522.00 | | |
EC TOTAL (IV) | 1 072 617.00 | 471 796.00 | | 1 072 617.00 |
EE Grand total (I to V) | 3 160 940.00 | 2 527 964.00 | | 3 160 940.00 |
EG Accrued income and payables due within one year | 692 738.00 | 471 796.00 | | 692 738.00 |
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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 | 486 770.00 | | 486 770.00 | 486 770.00 |
FJ Net sales | 486 770.00 | | 486 770.00 | 486 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 492 238.00 | |
FW Other purchases and external expenses | | | 55 016.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 284 847.00 | |
FZ Social Security Contributions | | | 108 700.00 | |
GF Total Operating Expenses (II) | | | 453 603.00 | |
GG - OPERATING RESULT (I - II) | | | 38 635.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 388.00 | 6 085.00 | | 5 388.00 |
HK Income tax | 5 202.00 | 5 481.00 | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 238.00 | 432 680.00 | | 492 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 082.00 | 395 187.00 | | 460 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 156.00 | 37 493.00 | | 32 156.00 |
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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 | 2 368 203.00 | | 334 675.00 | 2 368 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686 962.00 | |
I4 DECREASES Grand Total | | | 2 702 878.00 | |
IO DECREASES Total including other intangible assets | | | 5 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 891.00 | | | 5 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 025.00 | | | 10 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 287.00 | | 334 675.00 | 2 352 287.00 |
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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 | 15 916.00 | | | 15 916.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 025.00 | | | 10 025.00 |
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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 | 23 267.00 | 23 267.00 | | 23 267.00 |
8C Staff and Related Accounts | 33 395.00 | 33 395.00 | | 33 395.00 |
8D Social Security and Other Social Organizations | 32 260.00 | 32 260.00 | | 32 260.00 |
UX Other trade receivables | 152 624.00 | 152 624.00 | | 152 624.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VC Group and associates | 238 070.00 | 238 070.00 | | 238 070.00 |
VH Loans with a maturity of more than one year at origin | 441 974.00 | 62 096.00 | 255 730.00 | 441 974.00 |
VI Group and Associates | 522 746.00 | 522 746.00 | | 522 746.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 8 481.00 | | | 8 481.00 |
VM Income taxes | 5 427.00 | 5 427.00 | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 195.00 | 401 195.00 | 1.00 | 401 195.00 |
VW VAT | 15 611.00 | 15 611.00 | | 15 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 617.00 | 692 738.00 | 255 730.00 | 1 072 617.00 |
