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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 | 29 995.00 | 29 995.00 | | 29 995.00 |
AT Other tangible assets | 34 789.00 | 31 806.00 | 2 983.00 | 34 789.00 |
BB Receivables related to investments | 788 200.00 | | 788 200.00 | 788 200.00 |
BJ TOTAL (I) | 852 984.00 | 61 801.00 | 791 183.00 | 852 984.00 |
BX Customers and related accounts | 231 225.00 | | 231 225.00 | 231 225.00 |
BZ Other receivables | 175 314.00 | | 175 314.00 | 175 314.00 |
CF Cash and cash equivalents | 241 647.00 | | 241 647.00 | 241 647.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 650 645.00 | | 650 645.00 | 650 645.00 |
CO Grand total (0 to V) | 1 503 629.00 | 61 801.00 | 1 441 828.00 | 1 503 629.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 800.00 | 440 800.00 | | 440 800.00 |
DD Legal reserve (1) | 44 080.00 | 44 080.00 | | 44 080.00 |
DG Other reserves | 714 032.00 | 572 487.00 | | 714 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 205.00 | 151 545.00 | | 108 205.00 |
DL TOTAL (I) | 1 307 116.00 | 1 208 912.00 | | 1 307 116.00 |
DX Trade payables and related accounts | 8 971.00 | 10 581.00 | | 8 971.00 |
DY Tax and social security liabilities | 75 739.00 | 45 662.00 | | 75 739.00 |
EA Other liabilities | 50 000.00 | 75 121.00 | | 50 000.00 |
EC TOTAL (IV) | 134 712.00 | 131 364.00 | | 134 712.00 |
EE Grand total (I to V) | 1 441 828.00 | 1 340 275.00 | | 1 441 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 660 355.00 | |
FJ Net sales | | | 660 355.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 660 723.00 | |
FW Other purchases and external expenses | | | 98 283.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 283 658.00 | |
FZ Social Security Contributions | | | 89 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 481 960.00 | |
GG - OPERATING RESULT (I - II) | | | 178 763.00 | |
GL Other interest and similar income | | | 100 898.00 | |
GP Total financial income (V) | | | 100 898.00 | |
GR Interest and similar expenses | | | 35 629.00 | |
GU Total financial expenses (VI) | | | 35 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130 130.00 | | | 130 130.00 |
HH Total exceptional expenses (VIII) | 130 130.00 | | | 130 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 130.00 | | | -130 130.00 |
HK Income tax | 5 698.00 | 8 509.00 | | 5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 621.00 | 634 178.00 | | 761 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 416.00 | 482 633.00 | | 653 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 205.00 | 151 545.00 | | 108 205.00 |
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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 | 877 984.00 | | 105 000.00 | 877 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 788 200.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 852 984.00 | |
IO DECREASES Total including other intangible assets | | | 29 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 995.00 | | | 29 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 789.00 | | | 34 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 200.00 | | 105 000.00 | 813 200.00 |
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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 | 58 459.00 | 3 342.00 | | 58 459.00 |
PE DEPRECIATION Total including other intangible assets | 27 663.00 | 2 332.00 | | 27 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 796.00 | 1 010.00 | | 30 796.00 |
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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 | 8 971.00 | 8 971.00 | | 8 971.00 |
8D Social Security and Other Social Organizations | 75 740.00 | 75 740.00 | | 75 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 231 225.00 | 231 225.00 | | 231 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 314.00 | 175 314.00 | | 175 314.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 998.00 | 408 998.00 | | 408 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 712.00 | 134 712.00 | | 134 712.00 |
