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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 | 1 258.00 | 1 067.00 | 191.00 | 1 258.00 |
AT Other tangible assets | 2 698.00 | 2 698.00 | | 2 698.00 |
BH Other financial assets | 3 644.00 | | 3 644.00 | 3 644.00 |
BJ TOTAL (I) | 47 120.00 | 3 765.00 | 43 355.00 | 47 120.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 686 321.00 | | 686 321.00 | 686 321.00 |
CF Cash and cash equivalents | 65 282.00 | | 65 282.00 | 65 282.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 861 512.00 | | 861 512.00 | 861 512.00 |
CO Grand total (0 to V) | 908 632.00 | 3 765.00 | 904 867.00 | 908 632.00 |
CU Other investments | 39 521.00 | | 39 521.00 | 39 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 7 772.00 | 7 772.00 | | 7 772.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 605 624.00 | 572 745.00 | | 605 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 478.00 | 32 878.00 | | 80 478.00 |
DL TOTAL (I) | 748 873.00 | 668 396.00 | | 748 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 719.00 | 101 186.00 | | 104 719.00 |
DX Trade payables and related accounts | 7 409.00 | 6 658.00 | | 7 409.00 |
DY Tax and social security liabilities | 43 866.00 | 97 790.00 | | 43 866.00 |
EC TOTAL (IV) | 155 994.00 | 205 634.00 | | 155 994.00 |
EE Grand total (I to V) | 904 867.00 | 874 030.00 | | 904 867.00 |
EI Including equity loans | 104 719.00 | | | 104 719.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 593.00 | |
FW Other purchases and external expenses | | | 41 467.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 78 808.00 | |
FZ Social Security Contributions | | | 33 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 712.00 | |
GG - OPERATING RESULT (I - II) | | | 28 882.00 | |
GH Attributed profit or transferred loss (III) | | | 74 758.00 | |
GI Supported loss or transferred profit (IV) | | | 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 846.00 | 5 335.00 | | 23 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 251.00 | 253 606.00 | | 260 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 773.00 | 220 727.00 | | 179 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 478.00 | 32 878.00 | | 80 478.00 |
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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 | 54 120.00 | | | 54 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 43 164.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 47 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258.00 | | | 1 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698.00 | | | 2 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 164.00 | | | 50 164.00 |
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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 | 3 765.00 | | | 3 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698.00 | | | 2 698.00 |
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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 | 915.00 | | 915.00 | 915.00 |
8B Suppliers and Related Accounts | 7 409.00 | 7 409.00 | | 7 409.00 |
8D Social Security and Other Social Organizations | 6 928.00 | 6 928.00 | | 6 928.00 |
8E Income Taxes | 17 846.00 | 17 846.00 | | 17 846.00 |
UT Other financial assets | 3 644.00 | | 3 644.00 | 3 644.00 |
UX Other trade receivables | 105 000.00 | 105 000.00 | | 105 000.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VC Group and associates | 678 678.00 | 678 678.00 | | 678 678.00 |
VI Group and Associates | 103 804.00 | 103 804.00 | | 103 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 874.00 | 794 230.00 | 3 644.00 | 797 874.00 |
VW VAT | 17 500.00 | 17 500.00 | | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 994.00 | 155 079.00 | 915.00 | 155 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | | 16.00 | | |
