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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 | 231 889.00 | | 231 889.00 | 231 889.00 |
AJ Other Intangible Assets | 4 140.00 | 1 312.00 | 2 828.00 | 4 140.00 |
AT Other tangible assets | 90 420.00 | 41 366.00 | 49 055.00 | 90 420.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 725 949.00 | 42 677.00 | 5 683 272.00 | 5 725 949.00 |
BX Customers and related accounts | 148 586.00 | | 148 586.00 | 148 586.00 |
BZ Other receivables | 1 909 872.00 | | 1 909 872.00 | 1 909 872.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 2 062 174.00 | | 2 062 174.00 | 2 062 174.00 |
CO Grand total (0 to V) | 7 788 124.00 | 42 677.00 | 7 745 446.00 | 7 788 124.00 |
CU Other investments | 5 394 500.00 | | 5 394 500.00 | 5 394 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 5 285 527.00 | 4 817 573.00 | | 5 285 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 799.00 | 467 953.00 | | 225 799.00 |
DL TOTAL (I) | 7 491 326.00 | 7 265 527.00 | | 7 491 326.00 |
DU Loans and Debts from Credit Institutions (3) | 40 909.00 | 67 327.00 | | 40 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 315.00 | 419 965.00 | | 156 315.00 |
DX Trade payables and related accounts | 14 825.00 | 6 841.00 | | 14 825.00 |
DY Tax and social security liabilities | 42 071.00 | 29 104.00 | | 42 071.00 |
EC TOTAL (IV) | 254 120.00 | 523 236.00 | | 254 120.00 |
EE Grand total (I to V) | 7 745 446.00 | 7 788 763.00 | | 7 745 446.00 |
EG Accrued income and payables due within one year | 242 995.00 | 512 112.00 | | 242 995.00 |
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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 | | | 370 364.00 | |
FJ Net sales | | | 370 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 978.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 378 392.00 | |
FW Other purchases and external expenses | | | 243 054.00 | |
FX Taxes, duties, and similar payments | | | 11 025.00 | |
FY Salaries and Wages | | | 22 410.00 | |
FZ Social Security Contributions | | | 72 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 715.00 | |
GE Other Expenses | | | 19 957.00 | |
GF Total Operating Expenses (II) | | | 378 255.00 | |
GG - OPERATING RESULT (I - II) | | | 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 265.00 | |
GL Other interest and similar income | | | 23 936.00 | |
GP Total financial income (V) | | | 196 201.00 | |
GR Interest and similar expenses | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -35 575.00 | -76 125.00 | | -35 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 593.00 | 676 984.00 | | 574 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 794.00 | 209 030.00 | | 348 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 799.00 | 467 953.00 | | 225 799.00 |
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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 | 5 710 074.00 | | 15 875.00 | 5 710 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 399 500.00 | |
I4 DECREASES Grand Total | | | 5 725 949.00 | |
IO DECREASES Total including other intangible assets | | | 236 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 179.00 | | 2 850.00 | 233 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 495.00 | | 7 925.00 | 82 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 394 400.00 | | 5 100.00 | 5 394 400.00 |
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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 | 32 962.00 | 9 715.00 | | 32 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | 276.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 926.00 | 9 439.00 | | 31 926.00 |
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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 | 156 315.00 | 156 315.00 | | 156 315.00 |
8B Suppliers and Related Accounts | 14 825.00 | 14 825.00 | | 14 825.00 |
8D Social Security and Other Social Organizations | 42 071.00 | 42 071.00 | | 42 071.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 148 586.00 | 148 586.00 | | 148 586.00 |
VG Loans with a maturity of up to one year at origin | 29 769.00 | 29 769.00 | | 29 769.00 |
VH Loans with a maturity of more than one year at origin | 11 139.00 | 14.00 | | 11 139.00 |
VK Loans repaid during the year | 16 432.00 | | | 16 432.00 |
VP Miscellaneous | 1 909 872.00 | 1 909 872.00 | | 1 909 872.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 988.00 | 2 060 988.00 | 5 000.00 | 2 065 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 120.00 | 242 995.00 | | 254 120.00 |
