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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 | 16 952.00 | 16 952.00 | | 16 952.00 |
AT Other tangible assets | 45 815.00 | 34 928.00 | 10 887.00 | 45 815.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 765 038.00 | 51 880.00 | 713 158.00 | 765 038.00 |
BR Intermediate and finished products | 14 415.00 | | 14 415.00 | 14 415.00 |
BX Customers and related accounts | 34 457.00 | | 34 457.00 | 34 457.00 |
BZ Other receivables | 697 703.00 | | 697 703.00 | 697 703.00 |
CF Cash and cash equivalents | 431 713.00 | | 431 713.00 | 431 713.00 |
CH Prepaid expenses | 54 038.00 | | 54 038.00 | 54 038.00 |
CJ TOTAL (II) | 1 232 325.00 | | 1 232 325.00 | 1 232 325.00 |
CO Grand total (0 to V) | 1 997 364.00 | 51 880.00 | 1 945 484.00 | 1 997 364.00 |
CU Other investments | 649 146.00 | | 649 146.00 | 649 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 913 752.00 | | | 913 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 698.00 | | | 386 698.00 |
DL TOTAL (I) | 1 795 450.00 | | | 1 795 450.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 57 124.00 | | | 57 124.00 |
DY Tax and social security liabilities | 92 726.00 | | | 92 726.00 |
EC TOTAL (IV) | 150 034.00 | | | 150 034.00 |
EE Grand total (I to V) | 1 945 484.00 | | | 1 945 484.00 |
EG Accrued income and payables due within one year | 150 034.00 | | | 150 034.00 |
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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 | 618 298.00 | | 618 298.00 | 618 298.00 |
FJ Net sales | 618 298.00 | | 618 298.00 | 618 298.00 |
FM Inventory production | | | 14 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 253.00 | |
FR Total operating income (I) | | | 646 966.00 | |
FW Other purchases and external expenses | | | 333 051.00 | |
FX Taxes, duties, and similar payments | | | 13 262.00 | |
FY Salaries and Wages | | | 233 576.00 | |
FZ Social Security Contributions | | | 83 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 506.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 673 272.00 | |
GG - OPERATING RESULT (I - II) | | | -26 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 765 287.00 | |
GP Total financial income (V) | | | 970 287.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 253.00 | | | 14 253.00 |
HB Exceptional income from capital transactions | 690 000.00 | | | 690 000.00 |
HD Total exceptional income (VII) | 690 000.00 | | | 690 000.00 |
HF Exceptional expenses on capital transactions | 1 242 614.00 | | | 1 242 614.00 |
HH Total exceptional expenses (VIII) | 1 242 614.00 | | | 1 242 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552 614.00 | | | -552 614.00 |
HK Income tax | 2 516.00 | | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 254.00 | | | 2 307 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 556.00 | | | 1 920 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 698.00 | | | 386 698.00 |
HP References: Equipment leasing | 34 167.00 | | | 34 167.00 |
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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 | 1 917 818.00 | | 101 384.00 | 1 917 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 252 614.00 | 702 271.00 | |
I4 DECREASES Grand Total | | 1 254 164.00 | 765 038.00 | |
IO DECREASES Total including other intangible assets | | | 16 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 45 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 952.00 | | | 16 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 980.00 | | 1 384.00 | 45 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854 886.00 | | 100 000.00 | 1 854 886.00 |
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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 | 45 923.00 | 7 506.00 | 1 549.00 | 45 923.00 |
PE DEPRECIATION Total including other intangible assets | 16 952.00 | | | 16 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 971.00 | 7 506.00 | 1 549.00 | 28 971.00 |
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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 | 765 287.00 | | 765 287.00 | 765 287.00 |
7C Grand total | 765 287.00 | | 765 287.00 | 765 287.00 |
UG - Financial | | | 765 287.00 | |
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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 | 57 124.00 | 57 124.00 | | 57 124.00 |
8C Staff and Related Accounts | 17 203.00 | 17 203.00 | | 17 203.00 |
8D Social Security and Other Social Organizations | 22 908.00 | 22 908.00 | | 22 908.00 |
8E Income Taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
UX Other trade receivables | 34 457.00 | 34 457.00 | | 34 457.00 |
VB VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 160 107.00 | | | 160 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 150.00 | 9 150.00 | | 9 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 000.00 | 690 000.00 | | 690 000.00 |
VS Prepaid expenses | 54 038.00 | 54 038.00 | | 54 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 322.00 | 786 197.00 | 53 125.00 | 839 322.00 |
VW VAT | 40 949.00 | 40 949.00 | | 40 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 034.00 | 150 034.00 | | 150 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 388.00 | | | 12 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 552.00 | | | 24 552.00 |
ST Other accounts | 152 113.00 | | | 152 113.00 |
XQ Rental, rental and co-ownership charges | 156 385.00 | | | 156 385.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 262.00 | | | 13 262.00 |
YY Amount of VAT collected | 116 757.00 | | | 116 757.00 |
YZ Total deductible VAT on goods and services | 49 754.00 | | | 49 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 051.00 | | | 333 051.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
