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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 | 25 866.00 | 1 443.00 | 24 423.00 | 25 866.00 |
AT Other tangible assets | 55 797.00 | 4 802.00 | 50 996.00 | 55 797.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 089 727.00 | 6 245.00 | 3 083 482.00 | 3 089 727.00 |
BX Customers and related accounts | 105 454.00 | | 105 454.00 | 105 454.00 |
BZ Other receivables | 243 907.00 | | 243 907.00 | 243 907.00 |
CF Cash and cash equivalents | 329 741.00 | | 329 741.00 | 329 741.00 |
CH Prepaid expenses | 16 647.00 | | 16 647.00 | 16 647.00 |
CJ TOTAL (II) | 695 749.00 | | 695 749.00 | 695 749.00 |
CO Grand total (0 to V) | 3 785 476.00 | 6 245.00 | 3 779 231.00 | 3 785 476.00 |
CU Other investments | 2 988 063.00 | | 2 988 063.00 | 2 988 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 210.00 | | | 1 116 210.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 784 827.00 | | | 784 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 509.00 | | | 387 509.00 |
DL TOTAL (I) | 2 316 546.00 | | | 2 316 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 471.00 | | | 1 185 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 614.00 | | | 34 614.00 |
DX Trade payables and related accounts | 8 386.00 | | | 8 386.00 |
DY Tax and social security liabilities | 234 214.00 | | | 234 214.00 |
EC TOTAL (IV) | 1 462 685.00 | | | 1 462 685.00 |
EE Grand total (I to V) | 3 779 231.00 | | | 3 779 231.00 |
EG Accrued income and payables due within one year | 568 357.00 | | | 568 357.00 |
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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 | 505 434.00 | | 505 434.00 | 505 434.00 |
FJ Net sales | 505 434.00 | | 505 434.00 | 505 434.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 505 454.00 | |
FW Other purchases and external expenses | | | 97 100.00 | |
FX Taxes, duties, and similar payments | | | 16 374.00 | |
FY Salaries and Wages | | | 282 965.00 | |
FZ Social Security Contributions | | | 86 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 489 642.00 | |
GG - OPERATING RESULT (I - II) | | | 15 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 357.00 | |
GP Total financial income (V) | | | 382 357.00 | |
GR Interest and similar expenses | | | 23 143.00 | |
GU Total financial expenses (VI) | | | 23 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 133.00 | | | 38 133.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -12 503.00 | | | -12 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 811.00 | | | 887 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 302.00 | | | 500 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 509.00 | | | 387 509.00 |
HP References: Equipment leasing | 27 714.00 | | | 27 714.00 |
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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 | 2 958 063.00 | | 131 663.00 | 2 958 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008 063.00 | |
I4 DECREASES Grand Total | | | 3 089 727.00 | |
IO DECREASES Total including other intangible assets | | | 25 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 797.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958 063.00 | | 50 000.00 | 2 958 063.00 |
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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 | | 6 245.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 802.00 | | |
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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 | 8 386.00 | 8 386.00 | | 8 386.00 |
8C Staff and Related Accounts | 70 262.00 | 70 262.00 | | 70 262.00 |
8D Social Security and Other Social Organizations | 15 498.00 | 15 498.00 | | 15 498.00 |
8E Income Taxes | 105 982.00 | 105 982.00 | | 105 982.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 105 454.00 | 105 454.00 | | 105 454.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VC Group and associates | 242 419.00 | 242 419.00 | | 242 419.00 |
VH Loans with a maturity of more than one year at origin | 1 185 471.00 | 291 143.00 | 894 328.00 | 1 185 471.00 |
VI Group and Associates | 34 614.00 | 34 614.00 | | 34 614.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 279 518.00 | | | 279 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 16 647.00 | 16 647.00 | | 16 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 008.00 | 366 008.00 | 20 000.00 | 386 008.00 |
VW VAT | 41 602.00 | 41 602.00 | | 41 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 685.00 | 568 357.00 | 894 328.00 | 1 462 685.00 |
