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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 | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 2 045.00 | 2 045.00 | | 2 045.00 |
BJ TOTAL (I) | 1 087 700.00 | 77 785.00 | 1 009 915.00 | 1 087 700.00 |
BX Customers and related accounts | 89 941.00 | | 89 941.00 | 89 941.00 |
BZ Other receivables | 62 025.00 | | 62 025.00 | 62 025.00 |
CF Cash and cash equivalents | 34 751.00 | | 34 751.00 | 34 751.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 188 211.00 | | 188 211.00 | 188 211.00 |
CO Grand total (0 to V) | 1 275 911.00 | 77 785.00 | 1 198 126.00 | 1 275 911.00 |
CU Other investments | 1 084 915.00 | 75 000.00 | 1 009 915.00 | 1 084 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 900.00 | 170 900.00 | | 170 900.00 |
DD Legal reserve (1) | 17 090.00 | 17 090.00 | | 17 090.00 |
DG Other reserves | 387 369.00 | 353 728.00 | | 387 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 538.00 | 153 641.00 | | 201 538.00 |
DL TOTAL (I) | 776 898.00 | 695 359.00 | | 776 898.00 |
DU Loans and Debts from Credit Institutions (3) | 240 632.00 | 297 619.00 | | 240 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 015.00 | 119 317.00 | | 127 015.00 |
DX Trade payables and related accounts | 15 411.00 | 76 291.00 | | 15 411.00 |
DY Tax and social security liabilities | 34 369.00 | 37 226.00 | | 34 369.00 |
EA Other liabilities | 3 802.00 | 95.00 | | 3 802.00 |
EC TOTAL (IV) | 421 229.00 | 530 548.00 | | 421 229.00 |
EE Grand total (I to V) | 1 198 126.00 | 1 225 907.00 | | 1 198 126.00 |
EG Accrued income and payables due within one year | 243 160.00 | 295 379.00 | | 243 160.00 |
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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 | 401 210.00 | | 401 210.00 | 401 210.00 |
FJ Net sales | 401 210.00 | | 401 210.00 | 401 210.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 401 216.00 | |
FW Other purchases and external expenses | | | 314 553.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 50 081.00 | |
FZ Social Security Contributions | | | 17 488.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 383 434.00 | |
GG - OPERATING RESULT (I - II) | | | 17 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 607.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 193 640.00 | |
GR Interest and similar expenses | | | 7 095.00 | |
GU Total financial expenses (VI) | | | 7 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 788.00 | 3 474.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 856.00 | 490 812.00 | | 594 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 318.00 | 337 171.00 | | 393 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 538.00 | 153 641.00 | | 201 538.00 |
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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 | 1 087 700.00 | | | 1 087 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 915.00 | |
I4 DECREASES Grand Total | | | 1 087 700.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045.00 | | | 2 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 915.00 | | | 1 084 915.00 |
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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 | 2 785.00 | | | 2 785.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 411.00 | 15 411.00 | | 15 411.00 |
8C Staff and Related Accounts | 10 637.00 | 10 637.00 | | 10 637.00 |
8D Social Security and Other Social Organizations | 6 514.00 | 6 514.00 | | 6 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
UX Other trade receivables | 89 941.00 | 89 941.00 | | 89 941.00 |
VB VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VC Group and associates | 54 969.00 | 54 969.00 | | 54 969.00 |
VH Loans with a maturity of more than one year at origin | 240 632.00 | 62 563.00 | 178 069.00 | 240 632.00 |
VI Group and Associates | 127 015.00 | 127 015.00 | | 127 015.00 |
VK Loans repaid during the year | 56 008.00 | | | 56 008.00 |
VM Income taxes | 3 672.00 | 3 672.00 | | 3 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 460.00 | 153 460.00 | | 153 460.00 |
VW VAT | 16 104.00 | 16 104.00 | | 16 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 229.00 | 243 160.00 | 178 069.00 | 421 229.00 |
