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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 64 238.00 | 26 835.00 | 37 404.00 | 64 238.00 |
BJ TOTAL (I) | 6 455 103.00 | 26 959.00 | 6 428 144.00 | 6 455 103.00 |
BX Customers and related accounts | 186 000.00 | | 186 000.00 | 186 000.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 52 137.00 | | 52 137.00 | 52 137.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 242 385.00 | | 242 385.00 | 242 385.00 |
CO Grand total (0 to V) | 6 697 487.00 | 26 959.00 | 6 670 528.00 | 6 697 487.00 |
CU Other investments | 6 390 740.00 | | 6 390 740.00 | 6 390 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
DD Legal reserve (1) | 103 108.00 | 86 980.00 | | 103 108.00 |
DG Other reserves | 2 400 687.00 | 2 094 247.00 | | 2 400 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 878.00 | 322 568.00 | | 422 878.00 |
DL TOTAL (I) | 4 331 674.00 | 3 908 795.00 | | 4 331 674.00 |
DU Loans and Debts from Credit Institutions (3) | 452 611.00 | 896 677.00 | | 452 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 657.00 | 1 665 270.00 | | 1 761 657.00 |
DX Trade payables and related accounts | 14 091.00 | 17 230.00 | | 14 091.00 |
DY Tax and social security liabilities | 110 496.00 | 106 735.00 | | 110 496.00 |
EC TOTAL (IV) | 2 338 855.00 | 2 685 913.00 | | 2 338 855.00 |
EE Grand total (I to V) | 6 670 528.00 | 6 594 709.00 | | 6 670 528.00 |
EG Accrued income and payables due within one year | 2 338 855.00 | 2 237 651.00 | | 2 338 855.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 126.00 | |
FR Total operating income (I) | | | 745 126.00 | |
FW Other purchases and external expenses | | | 73 636.00 | |
FX Taxes, duties, and similar payments | | | 27 975.00 | |
FY Salaries and Wages | | | 377 752.00 | |
FZ Social Security Contributions | | | 199 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 918.00 | |
GF Total Operating Expenses (II) | | | 692 218.00 | |
GG - OPERATING RESULT (I - II) | | | 52 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 227.00 | |
GP Total financial income (V) | | | 423 227.00 | |
GR Interest and similar expenses | | | 35 445.00 | |
GU Total financial expenses (VI) | | | 35 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 126.00 | 28 932.00 | | 25 126.00 |
HA Exceptional income from management transactions | 5.00 | 3 501.00 | | 5.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 5.00 | 29 501.00 | | 5.00 |
HE Exceptional expenses on management operations | 71.00 | 55.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 20 093.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 20 148.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 9 353.00 | | -66.00 |
HK Income tax | 17 745.00 | 13 485.00 | | 17 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 358.00 | 1 062 717.00 | | 1 168 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 480.00 | 740 149.00 | | 745 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 878.00 | 322 568.00 | | 422 878.00 |
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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 | 6 352 863.00 | | 102 240.00 | 6 352 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390 740.00 | |
I4 DECREASES Grand Total | | | 6 455 103.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 238.00 | | | 64 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 288 500.00 | | 102 240.00 | 6 288 500.00 |
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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 | 14 041.00 | 12 918.00 | | 14 041.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 917.00 | 12 918.00 | | 13 917.00 |
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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 | 1 679 892.00 | 1 679 892.00 | | 1 679 892.00 |
8B Suppliers and Related Accounts | 14 091.00 | 14 091.00 | | 14 091.00 |
8D Social Security and Other Social Organizations | 49 984.00 | 49 984.00 | | 49 984.00 |
8E Income Taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
UX Other trade receivables | 186 000.00 | 186 000.00 | | 186 000.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 452 611.00 | 452 611.00 | | 452 611.00 |
VI Group and Associates | 81 764.00 | 81 764.00 | | 81 764.00 |
VK Loans repaid during the year | 439 777.00 | | | 439 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 027.00 | 13 027.00 | | 13 027.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 248.00 | 190 248.00 | | 190 248.00 |
VW VAT | 43 227.00 | 43 227.00 | | 43 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 855.00 | 2 338 855.00 | | 2 338 855.00 |
