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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 | 3 942.00 | 2 607.00 | 1 334.00 | 3 942.00 |
AT Other tangible assets | 21 118.00 | 19 720.00 | 1 397.00 | 21 118.00 |
BJ TOTAL (I) | 901 561.00 | 22 328.00 | 879 232.00 | 901 561.00 |
BX Customers and related accounts | 186 436.00 | | 186 436.00 | 186 436.00 |
BZ Other receivables | 125 571.00 | 34 667.00 | 90 903.00 | 125 571.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 316 914.00 | 34 667.00 | 282 246.00 | 316 914.00 |
CO Grand total (0 to V) | 1 218 475.00 | 56 996.00 | 1 161 479.00 | 1 218 475.00 |
CU Other investments | 876 500.00 | | 876 500.00 | 876 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -29 279.00 | | | -29 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 520.00 | | | 154 520.00 |
DL TOTAL (I) | 134 041.00 | | | 134 041.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 916.00 | | | 982 916.00 |
DX Trade payables and related accounts | 8 097.00 | | | 8 097.00 |
DY Tax and social security liabilities | 36 384.00 | | | 36 384.00 |
EC TOTAL (IV) | 1 027 437.00 | | | 1 027 437.00 |
EE Grand total (I to V) | 1 161 479.00 | | | 1 161 479.00 |
EG Accrued income and payables due within one year | 1 027 437.00 | | | 1 027 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 155 363.00 | | 155 363.00 | 155 363.00 |
FJ Net sales | 155 363.00 | | 155 363.00 | 155 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 217.00 | |
FW Other purchases and external expenses | | | 12 207.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 752.00 | |
GG - OPERATING RESULT (I - II) | | | 160 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 547.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 5 839.00 | |
GR Interest and similar expenses | | | 6 464.00 | |
GU Total financial expenses (VI) | | | 6 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 5 312.00 | | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 056.00 | | | 185 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 535.00 | | | 30 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 520.00 | | | 154 520.00 |
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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 | 23 662.00 | | 880 442.00 | 23 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 500.00 | |
I4 DECREASES Grand Total | | 2 544.00 | 901 561.00 | |
IO DECREASES Total including other intangible assets | | 2 544.00 | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 544.00 | | 3 942.00 | 2 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 118.00 | | | 21 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 876 500.00 | |
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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 | 19 898.00 | 4 974.00 | 2 544.00 | 19 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | 3 554.00 | 2 544.00 | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 301.00 | 1 419.00 | | 18 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 520.00 | | 23 852.00 | 58 520.00 |
7B Total provisions for depreciation | 58 520.00 | | 23 852.00 | 58 520.00 |
7C Grand total | 58 520.00 | | 23 852.00 | 58 520.00 |
UE of which provisions and reversals: - Operating | | | 23 852.00 | |
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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 | 8 097.00 | 8 097.00 | | 8 097.00 |
8E Income Taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
UX Other trade receivables | 186 436.00 | 186 436.00 | | 186 436.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 982 916.00 | 982 916.00 | | 982 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 877.00 | 49 877.00 | | 49 877.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 333.00 | 315 333.00 | | 315 333.00 |
VW VAT | 31 072.00 | 31 072.00 | | 31 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 437.00 | 1 027 437.00 | | 1 027 437.00 |
