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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 | 33 920.00 | 21 918.00 | 12 001.00 | 33 920.00 |
AT Other tangible assets | 1 946.00 | 218.00 | 1 728.00 | 1 946.00 |
BJ TOTAL (I) | 6 021 466.00 | 22 136.00 | 5 999 329.00 | 6 021 466.00 |
BX Customers and related accounts | 20 514.00 | | 20 514.00 | 20 514.00 |
BZ Other receivables | 1 843 819.00 | | 1 843 819.00 | 1 843 819.00 |
CF Cash and cash equivalents | 81 095.00 | | 81 095.00 | 81 095.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 1 955 093.00 | | 1 955 093.00 | 1 955 093.00 |
CO Grand total (0 to V) | 7 976 559.00 | 22 136.00 | 7 954 422.00 | 7 976 559.00 |
CU Other investments | 5 985 600.00 | | 5 985 600.00 | 5 985 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 285 000.00 | | | 5 285 000.00 |
DD Legal reserve (1) | 528 500.00 | | | 528 500.00 |
DG Other reserves | 932 919.00 | | | 932 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 190.00 | | | 184 190.00 |
DL TOTAL (I) | 6 930 609.00 | | | 6 930 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 643.00 | | | 897 643.00 |
DX Trade payables and related accounts | 26 722.00 | | | 26 722.00 |
DY Tax and social security liabilities | 97 481.00 | | | 97 481.00 |
EB Prepaid income (2) | 563.00 | | | 563.00 |
EC TOTAL (IV) | 1 023 812.00 | | | 1 023 812.00 |
EE Grand total (I to V) | 7 954 422.00 | | | 7 954 422.00 |
EG Accrued income and payables due within one year | 1 023 812.00 | | | 1 023 812.00 |
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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 | 559 018.00 | | 559 018.00 | 559 018.00 |
FJ Net sales | 559 018.00 | | 559 018.00 | 559 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 561 383.00 | |
FW Other purchases and external expenses | | | 254 378.00 | |
FX Taxes, duties, and similar payments | | | 11 270.00 | |
FY Salaries and Wages | | | 555 785.00 | |
FZ Social Security Contributions | | | 82 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 290.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 908 835.00 | |
GG - OPERATING RESULT (I - II) | | | -347 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 524.00 | |
GP Total financial income (V) | | | 520 524.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 362.00 | | | 2 362.00 |
A2 TOTAL ASSETS | 163 269.00 | | | 163 269.00 |
HK Income tax | -14 530.00 | | | -14 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 907.00 | | | 1 081 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 717.00 | | | 897 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 190.00 | | | 184 190.00 |
HP References: Equipment leasing | 59 193.00 | | | 59 193.00 |
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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 | 5 532 620.00 | | 488 846.00 | 5 532 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 985 600.00 | |
I4 DECREASES Grand Total | | | 6 021 466.00 | |
IO DECREASES Total including other intangible assets | | | 33 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 020.00 | | 6 900.00 | 27 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505 600.00 | | 480 000.00 | 5 505 600.00 |
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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 | 16 846.00 | 5 291.00 | | 16 846.00 |
PE DEPRECIATION Total including other intangible assets | 16 846.00 | 5 073.00 | | 16 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 218.00 | | |
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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 | 26 723.00 | 26 723.00 | | 26 723.00 |
8D Social Security and Other Social Organizations | 97 482.00 | 97 482.00 | | 97 482.00 |
8L Deferred income | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 20 514.00 | 20 514.00 | | 20 514.00 |
VH Loans with a maturity of more than one year at origin | 1 401.00 | 1 401.00 | | 1 401.00 |
VI Group and Associates | 897 644.00 | 897 644.00 | | 897 644.00 |
VK Loans repaid during the year | 16 615.00 | | | 16 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843 820.00 | 1 843 820.00 | | 1 843 820.00 |
VS Prepaid expenses | 9 663.00 | 9 663.00 | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 997.00 | 1 873 997.00 | | 1 873 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 813.00 | 1 023 813.00 | | 1 023 813.00 |
