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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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 10 187.00 | 3 450.00 | 6 737.00 | 10 187.00 |
BJ TOTAL (I) | 68 299.00 | 3 933.00 | 64 366.00 | 68 299.00 |
BX Customers and related accounts | 97 300.00 | | 97 300.00 | 97 300.00 |
BZ Other receivables | 637 901.00 | 6 000.00 | 631 901.00 | 637 901.00 |
CF Cash and cash equivalents | 144 424.00 | | 144 424.00 | 144 424.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 881 342.00 | 6 000.00 | 875 342.00 | 881 342.00 |
CO Grand total (0 to V) | 949 642.00 | 9 933.00 | 939 709.00 | 949 642.00 |
CU Other investments | 57 630.00 | | 57 630.00 | 57 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 000.00 | | 20 000.00 |
DG Other reserves | 400 689.00 | 414 803.00 | | 400 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 605.00 | 183 885.00 | | 204 605.00 |
DL TOTAL (I) | 825 294.00 | 620 689.00 | | 825 294.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 173.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 996.00 | 11 052.00 | | 7 996.00 |
DX Trade payables and related accounts | 15 178.00 | 31 834.00 | | 15 178.00 |
DY Tax and social security liabilities | 31 899.00 | 18 161.00 | | 31 899.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 5 000.00 | | 8 000.00 |
EA Other liabilities | 51 316.00 | 178 738.00 | | 51 316.00 |
EC TOTAL (IV) | 114 415.00 | 244 957.00 | | 114 415.00 |
EE Grand total (I to V) | 939 709.00 | 865 646.00 | | 939 709.00 |
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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 | 151 256.00 | | 151 256.00 | 151 256.00 |
FJ Net sales | 151 256.00 | | 151 256.00 | 151 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 507.00 | |
FW Other purchases and external expenses | | | 52 746.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 59 400.00 | |
FZ Social Security Contributions | | | 20 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 923.00 | |
GG - OPERATING RESULT (I - II) | | | 9 584.00 | |
GL Other interest and similar income | | | 216 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 216 248.00 | |
GR Interest and similar expenses | | | 20 091.00 | |
GU Total financial expenses (VI) | | | 20 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 793.00 | | |
HD Total exceptional income (VII) | | 4 793.00 | | |
HE Exceptional expenses on management operations | 1 376.00 | 9 611.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | | 5 081.00 | | |
HH Total exceptional expenses (VIII) | 1 376.00 | 14 693.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | -9 899.00 | | -1 376.00 |
HK Income tax | -240.00 | 13 601.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 755.00 | 386 379.00 | | 368 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 149.00 | 202 493.00 | | 164 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 605.00 | 183 885.00 | | 204 605.00 |
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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 | 61 073.00 | | 8 219.00 | 61 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 630.00 | |
I4 DECREASES Grand Total | | 993.00 | 68 299.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 993.00 | 10 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 110.00 | | 5 069.00 | 6 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 480.00 | | 3 150.00 | 54 480.00 |
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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 | 2 991.00 | 1 935.00 | 993.00 | 2 991.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508.00 | 1 935.00 | 993.00 | 2 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 97 300.00 | 97 300.00 | | 97 300.00 |
VB VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 13 857.00 | 13 857.00 | | 13 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 169.00 | 615 169.00 | | 615 169.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 918.00 | 736 918.00 | | 736 918.00 |
