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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 | 2 760.00 | 1 278.00 | 1 482.00 | 2 760.00 |
AT Other tangible assets | 50 571.00 | 35 059.00 | 15 512.00 | 50 571.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 193 832.00 | 116 337.00 | 1 077 495.00 | 1 193 832.00 |
BX Customers and related accounts | 52 908.00 | | 52 908.00 | 52 908.00 |
BZ Other receivables | 111 430.00 | | 111 430.00 | 111 430.00 |
CF Cash and cash equivalents | 77 559.00 | | 77 559.00 | 77 559.00 |
CH Prepaid expenses | 15 174.00 | | 15 174.00 | 15 174.00 |
CJ TOTAL (II) | 257 071.00 | | 257 071.00 | 257 071.00 |
CO Grand total (0 to V) | 1 450 903.00 | 116 337.00 | 1 334 566.00 | 1 450 903.00 |
CU Other investments | 1 140 001.00 | 80 000.00 | 1 060 001.00 | 1 140 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 375 440.00 | 341 655.00 | | 375 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 117.00 | 33 785.00 | | 32 117.00 |
DL TOTAL (I) | 517 557.00 | 485 440.00 | | 517 557.00 |
DU Loans and Debts from Credit Institutions (3) | 35 294.00 | 84 911.00 | | 35 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 801.00 | 767 144.00 | | 646 801.00 |
DX Trade payables and related accounts | 24 531.00 | 22 801.00 | | 24 531.00 |
DY Tax and social security liabilities | 103 668.00 | 76 611.00 | | 103 668.00 |
EA Other liabilities | 6 716.00 | 107 285.00 | | 6 716.00 |
EB Prepaid income (2) | | 15 059.00 | | |
EC TOTAL (IV) | 817 010.00 | 1 073 812.00 | | 817 010.00 |
EE Grand total (I to V) | 1 334 566.00 | 1 559 252.00 | | 1 334 566.00 |
EG Accrued income and payables due within one year | 802 896.00 | 1 038 714.00 | | 802 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 387 778.00 | | 387 778.00 | 387 778.00 |
FJ Net sales | 387 778.00 | | 387 778.00 | 387 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 222.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 440 023.00 | |
FS Purchases of goods (including customs duties) | | | 975.00 | |
FW Other purchases and external expenses | | | 95 631.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 206 741.00 | |
FZ Social Security Contributions | | | 93 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 618.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 417 807.00 | |
GG - OPERATING RESULT (I - II) | | | 22 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 10 252.00 | |
GU Total financial expenses (VI) | | | 90 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 222.00 | 52 006.00 | | 52 222.00 |
A2 TOTAL ASSETS | 76 320.00 | 76 301.00 | | 76 320.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HK Income tax | | -30 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 175.00 | 453 037.00 | | 540 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 058.00 | 419 253.00 | | 508 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 117.00 | 33 785.00 | | 32 117.00 |
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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 | 1 194 144.00 | | 799.00 | 1 194 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 111.00 | 1 140 501.00 | |
I4 DECREASES Grand Total | | 1 111.00 | 1 193 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 772.00 | | 799.00 | 49 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 612.00 | | | 1 141 612.00 |
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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 | 23 719.00 | 12 618.00 | | 23 719.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 920.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 361.00 | 11 698.00 | | 23 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | | |
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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 | 24 531.00 | 24 531.00 | | 24 531.00 |
8C Staff and Related Accounts | 10 255.00 | 10 255.00 | | 10 255.00 |
8D Social Security and Other Social Organizations | 31 445.00 | 31 445.00 | | 31 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 716.00 | 6 716.00 | | 6 716.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 52 908.00 | 52 908.00 | | 52 908.00 |
VB VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VC Group and associates | 108 975.00 | 108 975.00 | | 108 975.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 35 111.00 | 20 997.00 | 14 114.00 | 35 111.00 |
VI Group and Associates | 646 801.00 | 646 801.00 | | 646 801.00 |
VK Loans repaid during the year | 49 756.00 | | | 49 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 15 174.00 | 15 174.00 | | 15 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 012.00 | 179 512.00 | 500.00 | 180 012.00 |
VW VAT | 59 275.00 | 59 275.00 | | 59 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 010.00 | 802 896.00 | 14 114.00 | 817 010.00 |
