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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
AT Other tangible assets | 10 025.00 | 10 025.00 | | 10 025.00 |
BJ TOTAL (I) | 2 702 878.00 | 15 916.00 | 2 686 962.00 | 2 702 878.00 |
BX Customers and related accounts | 121 322.00 | | 121 322.00 | 121 322.00 |
BZ Other receivables | 244 194.00 | | 244 194.00 | 244 194.00 |
CF Cash and cash equivalents | 167 056.00 | | 167 056.00 | 167 056.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 534 394.00 | | 534 394.00 | 534 394.00 |
CO Grand total (0 to V) | 3 237 271.00 | 15 916.00 | 3 221 355.00 | 3 237 271.00 |
CU Other investments | 2 686 962.00 | | 2 686 962.00 | 2 686 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 900 323.00 | 868 168.00 | | 900 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 107.00 | 32 156.00 | | 32 107.00 |
DL TOTAL (I) | 2 120 430.00 | 2 088 323.00 | | 2 120 430.00 |
DU Loans and Debts from Credit Institutions (3) | 504 131.00 | 441 974.00 | | 504 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 943.00 | 522 746.00 | | 494 943.00 |
DX Trade payables and related accounts | 9 235.00 | 23 267.00 | | 9 235.00 |
DY Tax and social security liabilities | 54 861.00 | 84 629.00 | | 54 861.00 |
EA Other liabilities | 37 754.00 | | | 37 754.00 |
EC TOTAL (IV) | 1 100 925.00 | 1 072 617.00 | | 1 100 925.00 |
EE Grand total (I to V) | 3 221 355.00 | 3 160 940.00 | | 3 221 355.00 |
EG Accrued income and payables due within one year | 761 300.00 | 692 738.00 | | 761 300.00 |
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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 | 412 536.00 | | 412 536.00 | 412 536.00 |
FJ Net sales | 412 536.00 | | 412 536.00 | 412 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 417 940.00 | |
FW Other purchases and external expenses | | | 42 749.00 | |
FX Taxes, duties, and similar payments | | | 6 852.00 | |
FY Salaries and Wages | | | 237 156.00 | |
FZ Social Security Contributions | | | 89 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 285.00 | |
GG - OPERATING RESULT (I - II) | | | 41 655.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 388.00 | 5 388.00 | | 5 388.00 |
HK Income tax | 5 666.00 | 5 202.00 | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 940.00 | 492 238.00 | | 417 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 833.00 | 460 082.00 | | 385 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 107.00 | 32 156.00 | | 32 107.00 |
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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 | 2 702 878.00 | | | 2 702 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686 962.00 | |
I4 DECREASES Grand Total | | | 2 702 878.00 | |
IO DECREASES Total including other intangible assets | | | 5 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 891.00 | | | 5 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 025.00 | | | 10 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686 962.00 | | | 2 686 962.00 |
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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 | 15 916.00 | | | 15 916.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 025.00 | | | 10 025.00 |
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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 | 9 235.00 | 9 235.00 | | 9 235.00 |
8C Staff and Related Accounts | 16 915.00 | 16 915.00 | | 16 915.00 |
8D Social Security and Other Social Organizations | 23 483.00 | 23 483.00 | | 23 483.00 |
8E Income Taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 754.00 | 37 754.00 | | 37 754.00 |
UX Other trade receivables | 121 322.00 | 121 322.00 | | 121 322.00 |
VB VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VC Group and associates | 236 362.00 | 236 362.00 | | 236 362.00 |
VH Loans with a maturity of more than one year at origin | 504 131.00 | 164 506.00 | 259 158.00 | 504 131.00 |
VI Group and Associates | 494 943.00 | 494 943.00 | | 494 943.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 571.00 | | | 37 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 338.00 | 367 338.00 | | 367 338.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 925.00 | 761 300.00 | 259 158.00 | 1 100 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
