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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 | 14 504.00 | 14 504.00 | | 14 504.00 |
AH Goodwill | 293 152.00 | | 293 152.00 | 293 152.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 7 708.00 | 5 888.00 | 1 820.00 | 7 708.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 377 029.00 | 21 022.00 | 356 007.00 | 377 029.00 |
BX Customers and related accounts | 95 318.00 | 9 166.00 | 86 152.00 | 95 318.00 |
BZ Other receivables | 1 045 748.00 | | 1 045 748.00 | 1 045 748.00 |
CF Cash and cash equivalents | 120 531.00 | | 120 531.00 | 120 531.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 1 264 777.00 | 9 166.00 | 1 255 611.00 | 1 264 777.00 |
CO Grand total (0 to V) | 1 641 806.00 | 30 188.00 | 1 611 618.00 | 1 641 806.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 160 000.00 | | | 1 160 000.00 |
DH Retained earnings | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571.00 | | | 1 571.00 |
DL TOTAL (I) | 1 491 626.00 | | | 1 491 626.00 |
DP Provisions for Risks | 277.00 | | | 277.00 |
DR TOTAL (IV) | 277.00 | | | 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | | | 1 108.00 |
DX Trade payables and related accounts | 9 053.00 | | | 9 053.00 |
DY Tax and social security liabilities | 12 234.00 | | | 12 234.00 |
EA Other liabilities | 97 320.00 | | | 97 320.00 |
EC TOTAL (IV) | 119 715.00 | | | 119 715.00 |
EE Grand total (I to V) | 1 611 618.00 | | | 1 611 618.00 |
EG Accrued income and payables due within one year | 119 715.00 | | | 119 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | | 1 232 378.00 | 1 232 378.00 | |
FJ Net sales | | 1 232 378.00 | 1 232 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FR Total operating income (I) | | | 1 236 920.00 | |
FW Other purchases and external expenses | | | 467 671.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 435 174.00 | |
FZ Social Security Contributions | | | 176 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 1 089 491.00 | |
GG - OPERATING RESULT (I - II) | | | 147 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 306.00 | |
GL Other interest and similar income | | | 11 430.00 | |
GN Positive exchange differences | | | 9 092.00 | |
GP Total financial income (V) | | | 22 828.00 | |
GR Interest and similar expenses | | | 98.00 | |
GS Negative differences of foreign exchange | | | 3 970.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 541.00 | | | 4 541.00 |
A2 TOTAL ASSETS | 4 831.00 | | | 4 831.00 |
HB Exceptional income from capital transactions | 575 361.00 | | | 575 361.00 |
HD Total exceptional income (VII) | 575 361.00 | | | 575 361.00 |
HF Exceptional expenses on capital transactions | 739 190.00 | | | 739 190.00 |
HH Total exceptional expenses (VIII) | 739 190.00 | | | 739 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 829.00 | | | -163 829.00 |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 108.00 | | | 1 835 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 537.00 | | | 1 833 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571.00 | | | 1 571.00 |
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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 | 273 097.00 | 3 482.00 | 255 557.00 | 273 097.00 |
PE DEPRECIATION Total including other intangible assets | 14 504.00 | | | 14 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 592.00 | 3 482.00 | 255 557.00 | 258 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277.00 | | | 277.00 |
6T Receivables | 9 166.00 | | | 9 166.00 |
7B Total provisions for depreciation | 9 166.00 | | | 9 166.00 |
7C Grand total | 9 443.00 | | | 9 443.00 |
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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 | 9 052.00 | 9 052.00 | | 9 052.00 |
8D Social Security and Other Social Organizations | 12 234.00 | 12 234.00 | | 12 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 320.00 | 97 320.00 | | 97 320.00 |
UT Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 1 144 246.00 | 1 144 246.00 | | 1 144 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 281.00 | 1 144 246.00 | 1 035.00 | 1 145 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 714.00 | 119 714.00 | | 119 714.00 |