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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 492 700.00 | 1 119 528.00 | 373 172.00 | 1 492 700.00 |
AT Other tangible assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BF Loans | 68 600.00 | | 68 600.00 | 68 600.00 |
BH Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
BJ TOTAL (I) | 1 608 795.00 | 1 119 528.00 | 489 267.00 | 1 608 795.00 |
BT Goods | 31 719.00 | | 31 719.00 | 31 719.00 |
BZ Other receivables | 6 538.00 | | 6 538.00 | 6 538.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 82 784.00 | | 82 784.00 | 82 784.00 |
CO Grand total (0 to V) | 1 691 579.00 | 1 119 528.00 | 572 051.00 | 1 691 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 4 555.00 | 4 555.00 | | 4 555.00 |
DH Retained earnings | -46 402.00 | -64 708.00 | | -46 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 392.00 | 18 305.00 | | 24 392.00 |
DL TOTAL (I) | 68 045.00 | 43 652.00 | | 68 045.00 |
DN Conditional advances | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 444 446.00 | 587 420.00 | | 444 446.00 |
DW Advances and down payments received on current orders | 4 400.00 | 9 889.00 | | 4 400.00 |
DX Trade payables and related accounts | 1 170.00 | 12 409.00 | | 1 170.00 |
DY Tax and social security liabilities | 1 112.00 | | | 1 112.00 |
EA Other liabilities | 2 878.00 | 1 385.00 | | 2 878.00 |
EC TOTAL (IV) | 454 006.00 | 611 103.00 | | 454 006.00 |
EE Grand total (I to V) | 572 051.00 | 704 755.00 | | 572 051.00 |
EG Accrued income and payables due within one year | | 174 342.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 166.00 | | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 928.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 392.00 | |
GF Total Operating Expenses (II) | | | 151 560.00 | |
GG - OPERATING RESULT (I - II) | | | 48 440.00 | |
GR Interest and similar expenses | | | 19 744.00 | |
GU Total financial expenses (VI) | | | 19 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 304.00 | 3 191.00 | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 194 788.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 608.00 | 176 483.00 | | 175 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 392.00 | 18 305.00 | | 24 392.00 |
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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 | 1 617 905.00 | | 890.00 | 1 617 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 110 800.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 608 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 700.00 | | | 1 492 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 405.00 | | 890.00 | 4 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 800.00 | | | 120 800.00 |
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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 | 995 136.00 | 124 392.00 | | 995 136.00 |
PE DEPRECIATION Total including other intangible assets | 995 136.00 | 124 392.00 | | 995 136.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
UP Loans | 68 600.00 | 68 600.00 | | 68 600.00 |
UT Other financial assets | 42 200.00 | 1 700.00 | 40 500.00 | 42 200.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VG Loans with a maturity of up to one year at origin | 7 685.00 | 7 685.00 | | 7 685.00 |
VH Loans with a maturity of more than one year at origin | 436 761.00 | 141 463.00 | 295 298.00 | 436 761.00 |
VI Group and Associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VK Loans repaid during the year | 137 493.00 | | | 137 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 804.00 | 5 804.00 | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 338.00 | 76 838.00 | 40 500.00 | 117 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 606.00 | 154 308.00 | 295 298.00 | 449 606.00 |
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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 |
XQ Rental, rental and co-ownership charges | 11 191.00 | | | 11 191.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YV Retrocessions of fees, commissions and brokerage | 8 737.00 | | | 8 737.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YY Amount of VAT collected | 40 000.00 | | | 40 000.00 |
YZ Total deductible VAT on goods and services | 2 548.00 | | | 2 548.00 |
