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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 | 3 124.00 | | 3 124.00 | 3 124.00 |
AT Other tangible assets | 3 450.00 | 2 334.00 | 1 116.00 | 3 450.00 |
BJ TOTAL (I) | 3 270 055.00 | 2 702.00 | 3 267 353.00 | 3 270 055.00 |
BX Customers and related accounts | 25 341.00 | | 25 341.00 | 25 341.00 |
BZ Other receivables | 106 277.00 | | 106 277.00 | 106 277.00 |
CF Cash and cash equivalents | 509 482.00 | | 509 482.00 | 509 482.00 |
CJ TOTAL (II) | 641 100.00 | | 641 100.00 | 641 100.00 |
CO Grand total (0 to V) | 3 911 155.00 | 2 702.00 | 3 908 453.00 | 3 911 155.00 |
CU Other investments | 3 263 480.00 | 368.00 | 3 263 112.00 | 3 263 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 671 972.00 | | 2 500 000.00 |
DD Legal reserve (1) | 67 197.00 | 67 197.00 | | 67 197.00 |
DG Other reserves | 581 472.00 | 1 832 807.00 | | 581 472.00 |
DH Retained earnings | | 292 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 575.00 | 284 439.00 | | 204 575.00 |
DL TOTAL (I) | 3 353 245.00 | 3 148 670.00 | | 3 353 245.00 |
DU Loans and Debts from Credit Institutions (3) | 386 916.00 | | | 386 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 441.00 | 184 429.00 | | 158 441.00 |
DX Trade payables and related accounts | 1 518.00 | 5 697.00 | | 1 518.00 |
DY Tax and social security liabilities | 8 334.00 | 97 836.00 | | 8 334.00 |
EC TOTAL (IV) | 555 209.00 | 287 962.00 | | 555 209.00 |
EE Grand total (I to V) | 3 908 453.00 | 3 436 632.00 | | 3 908 453.00 |
EG Accrued income and payables due within one year | 247 152.00 | 287 962.00 | | 247 152.00 |
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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 | 250 000.00 | 2 076.00 | 252 076.00 | 250 000.00 |
FJ Net sales | 250 000.00 | 2 076.00 | 252 076.00 | 250 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 076.00 | |
FW Other purchases and external expenses | | | 10 087.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FZ Social Security Contributions | | | 47 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 857.00 | |
GG - OPERATING RESULT (I - II) | | | 193 220.00 | |
GH Attributed profit or transferred loss (III) | | | 99 261.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 75 092.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 75 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 75 094.00 | | | 75 094.00 |
HH Total exceptional expenses (VIII) | 75 094.00 | | | 75 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 094.00 | | | -75 094.00 |
HK Income tax | 84 996.00 | 91 756.00 | | 84 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 429.00 | 416 061.00 | | 426 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 854.00 | 131 622.00 | | 221 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 575.00 | 284 439.00 | | 204 575.00 |
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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 | 2 945 149.00 | | 400 000.00 | 2 945 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 094.00 | 3 263 480.00 | |
I4 DECREASES Grand Total | | 75 094.00 | 3 270 055.00 | |
IO DECREASES Total including other intangible assets | | | 3 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 124.00 | | | 3 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450.00 | | | 3 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 938 574.00 | | 400 000.00 | 2 938 574.00 |
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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 | 1 392.00 | 943.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 943.00 | | 1 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 398.00 | 61.00 | 75 091.00 | 75 398.00 |
7C Grand total | 75 398.00 | 61.00 | 75 091.00 | 75 398.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 61.00 | |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
UX Other trade receivables | 25 341.00 | 25 341.00 | | 25 341.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VC Group and associates | 99 261.00 | 99 261.00 | | 99 261.00 |
VH Loans with a maturity of more than one year at origin | 386 916.00 | 78 859.00 | 308 057.00 | 386 916.00 |
VI Group and Associates | 158 441.00 | 158 441.00 | | 158 441.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 13 084.00 | | | 13 084.00 |
VM Income taxes | 6 760.00 | 6 760.00 | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 618.00 | 131 618.00 | | 131 618.00 |
VW VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 209.00 | 247 152.00 | 308 057.00 | 555 209.00 |
