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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 22 166.00 | 12 659.00 | 9 507.00 | 22 166.00 |
BJ TOTAL (I) | 42 226.00 | 13 659.00 | 28 567.00 | 42 226.00 |
BX Customers and related accounts | 40 883.00 | | 40 883.00 | 40 883.00 |
BZ Other receivables | 528 556.00 | | 528 556.00 | 528 556.00 |
CF Cash and cash equivalents | 10 039.00 | | 10 039.00 | 10 039.00 |
CH Prepaid expenses | 21 317.00 | | 21 317.00 | 21 317.00 |
CJ TOTAL (II) | 600 795.00 | | 600 795.00 | 600 795.00 |
CO Grand total (0 to V) | 643 021.00 | 13 659.00 | 629 362.00 | 643 021.00 |
CU Other investments | 19 060.00 | | 19 060.00 | 19 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DD Legal reserve (1) | 12 363.00 | 4 890.00 | | 12 363.00 |
DG Other reserves | 191 777.00 | 49 795.00 | | 191 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 726.00 | 149 454.00 | | 107 726.00 |
DL TOTAL (I) | 538 866.00 | 431 140.00 | | 538 866.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 102.00 | 34 543.00 | | 55 102.00 |
DX Trade payables and related accounts | 23 882.00 | 35 112.00 | | 23 882.00 |
DY Tax and social security liabilities | 11 140.00 | 28 162.00 | | 11 140.00 |
EA Other liabilities | 19.00 | 42 916.00 | | 19.00 |
EC TOTAL (IV) | 90 496.00 | 140 735.00 | | 90 496.00 |
EE Grand total (I to V) | 629 362.00 | 571 875.00 | | 629 362.00 |
EI Including equity loans | 55 102.00 | | | 55 102.00 |
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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 | 316 738.00 | | 316 738.00 | 316 738.00 |
FJ Net sales | 316 738.00 | | 316 738.00 | 316 738.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 316 741.00 | |
FW Other purchases and external expenses | | | 366 952.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 370 420.00 | |
GG - OPERATING RESULT (I - II) | | | -53 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 902.00 | |
GP Total financial income (V) | | | 206 902.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 340.00 | 40 765.00 | | 44 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 643.00 | 573 218.00 | | 523 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 917.00 | 423 763.00 | | 415 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 726.00 | 149 455.00 | | 107 726.00 |
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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 | 22 253.00 | | 19 973.00 | 22 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 060.00 | |
I4 DECREASES Grand Total | | | 42 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 153.00 | | 4 013.00 | 18 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 15 960.00 | 3 100.00 |
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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 | 11 706.00 | 1 953.00 | | 11 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 706.00 | 1 953.00 | | 10 706.00 |
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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 | 55 102.00 | 55 102.00 | | 55 102.00 |
8B Suppliers and Related Accounts | 23 882.00 | 23 882.00 | | 23 882.00 |
8E Income Taxes | 3 575.00 | 3 575.00 | | 3 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 40 883.00 | 40 883.00 | | 40 883.00 |
VB VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VC Group and associates | 524 557.00 | 524 557.00 | | 524 557.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 21 317.00 | 21 317.00 | | 21 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 756.00 | 590 756.00 | | 590 756.00 |
VW VAT | 6 814.00 | 6 814.00 | | 6 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 496.00 | 90 496.00 | | 90 496.00 |
