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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 | 59 340.00 | 4 319.00 | 55 021.00 | 59 340.00 |
AV Fixed assets in progress | 77 920.00 | | 77 920.00 | 77 920.00 |
BJ TOTAL (I) | 3 931 250.00 | 4 319.00 | 3 926 931.00 | 3 931 250.00 |
BT Goods | 44 010.00 | | 44 010.00 | 44 010.00 |
BX Customers and related accounts | 81 836.00 | | 81 836.00 | 81 836.00 |
BZ Other receivables | 42 546.00 | | 42 546.00 | 42 546.00 |
CF Cash and cash equivalents | 203 655.00 | | 203 655.00 | 203 655.00 |
CJ TOTAL (II) | 372 047.00 | | 372 047.00 | 372 047.00 |
CO Grand total (0 to V) | 4 303 297.00 | 4 319.00 | 4 298 978.00 | 4 303 297.00 |
CU Other investments | 3 793 990.00 | | 3 793 990.00 | 3 793 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768 510.00 | 1 768 510.00 | | 1 768 510.00 |
DD Legal reserve (1) | 87 244.00 | 87 244.00 | | 87 244.00 |
DH Retained earnings | 1 505 000.00 | 1 578 721.00 | | 1 505 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 818.00 | -73 721.00 | | 346 818.00 |
DL TOTAL (I) | 3 707 573.00 | 3 360 754.00 | | 3 707 573.00 |
DU Loans and Debts from Credit Institutions (3) | 83 800.00 | 134 000.00 | | 83 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 905.00 | 439 282.00 | | 371 905.00 |
DX Trade payables and related accounts | 97 048.00 | 92 972.00 | | 97 048.00 |
DY Tax and social security liabilities | 38 651.00 | 61 778.00 | | 38 651.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 591 404.00 | 743 033.00 | | 591 404.00 |
EE Grand total (I to V) | 4 298 978.00 | 4 103 788.00 | | 4 298 978.00 |
EG Accrued income and payables due within one year | 511 405.00 | 663 034.00 | | 511 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 96 035.00 | 96 035.00 | |
FG Production sold - services | 107 273.00 | | 107 273.00 | 107 273.00 |
FJ Net sales | 107 273.00 | 96 035.00 | 203 308.00 | 107 273.00 |
FR Total operating income (I) | | | 203 308.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 33 856.00 | |
FW Other purchases and external expenses | | | 57 881.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 49 555.00 | |
FZ Social Security Contributions | | | 17 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 163 491.00 | |
GG - OPERATING RESULT (I - II) | | | 39 816.00 | |
GL Other interest and similar income | | | 314 718.00 | |
GP Total financial income (V) | | | 314 718.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 73 265.00 | | | 73 265.00 |
HD Total exceptional income (VII) | 73 325.00 | | | 73 325.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HF Exceptional expenses on capital transactions | 80 240.00 | | | 80 240.00 |
HH Total exceptional expenses (VIII) | 80 772.00 | | | 80 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 446.00 | | | -7 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 352.00 | 169 954.00 | | 591 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 533.00 | 243 675.00 | | 244 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 818.00 | -73 721.00 | | 346 818.00 |
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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 | 3 885 920.00 | | 125 830.00 | 3 885 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 240.00 | 3 793 990.00 | |
I4 DECREASES Grand Total | | 80 500.00 | 3 931 250.00 | |
IO DECREASES Total including other intangible assets | | | 59 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260.00 | 77 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 29 340.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 660.00 | | 67 520.00 | 10 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845 260.00 | | 28 970.00 | 3 845 260.00 |
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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 | | 4 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 319.00 | | |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 97 048.00 | 97 048.00 | | 97 048.00 |
8C Staff and Related Accounts | 8 021.00 | 8 021.00 | | 8 021.00 |
8D Social Security and Other Social Organizations | 15 092.00 | 15 092.00 | | 15 092.00 |
UX Other trade receivables | 81 836.00 | 81 836.00 | | 81 836.00 |
VB VAT | 12 546.00 | 12 546.00 | | 12 546.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 83 800.00 | 3 800.00 | 80 000.00 | 83 800.00 |
VI Group and Associates | 368 105.00 | 368 105.00 | | 368 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 382.00 | 124 382.00 | | 124 382.00 |
VW VAT | 15 253.00 | 15 253.00 | | 15 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 405.00 | 511 405.00 | 80 000.00 | 591 405.00 |
