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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 64 238.00 | 39 453.00 | 24 786.00 | 64 238.00 |
BJ TOTAL (I) | 6 457 659.00 | 39 577.00 | 6 418 082.00 | 6 457 659.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 181 238.00 | | 181 238.00 | 181 238.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 305 287.00 | | 305 287.00 | 305 287.00 |
CO Grand total (0 to V) | 6 762 945.00 | 39 577.00 | 6 723 369.00 | 6 762 945.00 |
CU Other investments | 6 393 296.00 | | 6 393 296.00 | 6 393 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
DD Legal reserve (1) | 124 252.00 | 103 108.00 | | 124 252.00 |
DG Other reserves | 2 802 422.00 | 2 400 687.00 | | 2 802 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 754.00 | 422 878.00 | | 469 754.00 |
DL TOTAL (I) | 4 801 428.00 | 4 331 674.00 | | 4 801 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 452 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 771 349.00 | 1 761 657.00 | | 1 771 349.00 |
DX Trade payables and related accounts | 13 761.00 | 14 091.00 | | 13 761.00 |
DY Tax and social security liabilities | 136 830.00 | 110 496.00 | | 136 830.00 |
EC TOTAL (IV) | 1 921 940.00 | 2 338 855.00 | | 1 921 940.00 |
EE Grand total (I to V) | 6 723 369.00 | 6 670 528.00 | | 6 723 369.00 |
EG Accrued income and payables due within one year | 1 921 940.00 | 2 338 855.00 | | 1 921 940.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 915.00 | |
FR Total operating income (I) | | | 728 915.00 | |
FW Other purchases and external expenses | | | 64 524.00 | |
FX Taxes, duties, and similar payments | | | 24 651.00 | |
FY Salaries and Wages | | | 363 695.00 | |
FZ Social Security Contributions | | | 202 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 618.00 | |
GF Total Operating Expenses (II) | | | 668 215.00 | |
GG - OPERATING RESULT (I - II) | | | 60 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 560.00 | |
GP Total financial income (V) | | | 458 560.00 | |
GR Interest and similar expenses | | | 24 988.00 | |
GU Total financial expenses (VI) | | | 24 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 915.00 | 25 126.00 | | 28 915.00 |
HA Exceptional income from management transactions | 4.00 | 5.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 5.00 | | 4.00 |
HE Exceptional expenses on management operations | 18.00 | 71.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 71.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -66.00 | | -14.00 |
HK Income tax | 24 503.00 | 17 745.00 | | 24 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 479.00 | 1 168 358.00 | | 1 187 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 725.00 | 745 480.00 | | 717 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 754.00 | 422 878.00 | | 469 754.00 |
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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 | 6 455 103.00 | | 2 556.00 | 6 455 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 393 296.00 | |
I4 DECREASES Grand Total | | | 6 457 659.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 238.00 | | | 64 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390 740.00 | | 2 556.00 | 6 390 740.00 |
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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 | 26 959.00 | 12 618.00 | | 26 959.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 835.00 | 12 618.00 | | 26 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 689 156.00 | 1 689 156.00 | | 1 689 156.00 |
8B Suppliers and Related Accounts | 13 761.00 | 13 761.00 | | 13 761.00 |
8D Social Security and Other Social Organizations | 75 837.00 | 75 837.00 | | 75 837.00 |
8E Income Taxes | 6 755.00 | 6 755.00 | | 6 755.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VI Group and Associates | 82 193.00 | 82 193.00 | | 82 193.00 |
VK Loans repaid during the year | 448 262.00 | | | 448 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 932.00 | 14 932.00 | | 14 932.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 049.00 | 124 049.00 | | 124 049.00 |
VW VAT | 39 306.00 | 39 306.00 | | 39 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 940.00 | 1 921 940.00 | | 1 921 940.00 |
