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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 70 750.00 | 58 927.00 | 11 823.00 | 70 750.00 |
BJ TOTAL (I) | 2 327 359.00 | 66 927.00 | 2 260 433.00 | 2 327 359.00 |
BZ Other receivables | 218 113.00 | | 218 113.00 | 218 113.00 |
CF Cash and cash equivalents | 173 235.00 | | 173 235.00 | 173 235.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 392 325.00 | | 392 325.00 | 392 325.00 |
CO Grand total (0 to V) | 2 719 685.00 | 66 927.00 | 2 652 758.00 | 2 719 685.00 |
CU Other investments | 2 248 609.00 | | 2 248 609.00 | 2 248 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 940.00 | 1 851 940.00 | | 1 851 940.00 |
DD Legal reserve (1) | 21 732.00 | 11 822.00 | | 21 732.00 |
DG Other reserves | 412 905.00 | 224 620.00 | | 412 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 023.00 | 198 195.00 | | 15 023.00 |
DL TOTAL (I) | 2 301 599.00 | 2 286 576.00 | | 2 301 599.00 |
DU Loans and Debts from Credit Institutions (3) | 240 427.00 | 342 774.00 | | 240 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 073.00 | 1 073.00 | | 61 073.00 |
DX Trade payables and related accounts | 42 864.00 | 45 085.00 | | 42 864.00 |
DY Tax and social security liabilities | 6 795.00 | 15 823.00 | | 6 795.00 |
EC TOTAL (IV) | 351 159.00 | 404 755.00 | | 351 159.00 |
EE Grand total (I to V) | 2 652 758.00 | 2 691 331.00 | | 2 652 758.00 |
EG Accrued income and payables due within one year | 195 761.00 | 164 472.00 | | 195 761.00 |
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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 | 387 840.00 | | 387 840.00 | 387 840.00 |
FJ Net sales | 387 840.00 | | 387 840.00 | 387 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 563 700.00 | |
FW Other purchases and external expenses | | | 198 261.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 317 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 539 348.00 | |
GG - OPERATING RESULT (I - II) | | | 24 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 860.00 | 290 591.00 | | 175 860.00 |
A4 Equity method investments | | 6 288.00 | | |
HK Income tax | 4 675.00 | 5 707.00 | | 4 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 200.00 | 865 385.00 | | 564 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 177.00 | 667 190.00 | | 549 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 023.00 | 198 195.00 | | 15 023.00 |
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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 | 2 326 159.00 | | 1 200.00 | 2 326 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 248 609.00 | |
I4 DECREASES Grand Total | | | 2 327 359.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 550.00 | | 1 200.00 | 69 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248 609.00 | | | 2 248 609.00 |
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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 | 46 077.00 | 20 850.00 | | 46 077.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 077.00 | 20 850.00 | | 38 077.00 |
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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 | 42 864.00 | 42 864.00 | | 42 864.00 |
8C Staff and Related Accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VC Group and associates | 210 116.00 | 210 116.00 | | 210 116.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 240 282.00 | 84 885.00 | 155 398.00 | 240 282.00 |
VI Group and Associates | 61 073.00 | 61 073.00 | | 61 073.00 |
VM Income taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 091.00 | 219 091.00 | | 219 091.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 159.00 | 195 761.00 | 155 398.00 | 351 159.00 |
