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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 | 28 013.00 | | 28 013.00 | 28 013.00 |
AT Other tangible assets | 21 167.00 | 21 167.00 | | 21 167.00 |
BF Loans | 449 844.00 | | 449 844.00 | 449 844.00 |
BJ TOTAL (I) | 606 524.00 | 21 167.00 | 585 357.00 | 606 524.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CF Cash and cash equivalents | 150 477.00 | | 150 477.00 | 150 477.00 |
CJ TOTAL (II) | 167 694.00 | | 167 694.00 | 167 694.00 |
CO Grand total (0 to V) | 774 218.00 | 21 167.00 | 753 051.00 | 774 218.00 |
CU Other investments | 107 500.00 | | 107 500.00 | 107 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | | | 1 860.00 |
DH Retained earnings | 154 203.00 | | | 154 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 247.00 | | | 405 247.00 |
DL TOTAL (I) | 579 911.00 | | | 579 911.00 |
DU Loans and Debts from Credit Institutions (3) | 22 498.00 | | | 22 498.00 |
DX Trade payables and related accounts | 7 396.00 | | | 7 396.00 |
DY Tax and social security liabilities | 143 247.00 | | | 143 247.00 |
EC TOTAL (IV) | 173 141.00 | | | 173 141.00 |
EE Grand total (I to V) | 753 051.00 | | | 753 051.00 |
EG Accrued income and payables due within one year | 150 643.00 | | | 150 643.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 77 254.00 | | 77 254.00 | 77 254.00 |
FJ Net sales | 77 254.00 | | 77 254.00 | 77 254.00 |
FO Operating subsidies | | | 30 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 755.00 | |
FW Other purchases and external expenses | | | 41 583.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 32 120.00 | |
FZ Social Security Contributions | | | 3 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 365.00 | |
GG - OPERATING RESULT (I - II) | | | 18 390.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 583 750.00 | | | 583 750.00 |
HD Total exceptional income (VII) | 583 750.00 | | | 583 750.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 56 861.00 | | | 56 861.00 |
HH Total exceptional expenses (VIII) | 56 984.00 | | | 56 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526 766.00 | | | 526 766.00 |
HK Income tax | 138 900.00 | | | 138 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 506.00 | | | 691 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 259.00 | | | 286 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 247.00 | | | 405 247.00 |
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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 | 208 010.00 | | 530 000.00 | 208 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 557 344.00 | |
I4 DECREASES Grand Total | | 131 487.00 | 606 524.00 | |
IO DECREASES Total including other intangible assets | | 46 688.00 | 28 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 799.00 | 21 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 700.00 | | | 74 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 966.00 | | | 90 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 344.00 | | 530 000.00 | 42 344.00 |
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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 | 73 228.00 | 7 564.00 | 59 626.00 | 73 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 228.00 | 7 564.00 | 59 626.00 | 73 228.00 |
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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 | 7 396.00 | 7 396.00 | | 7 396.00 |
8C Staff and Related Accounts | 4 349.00 | 4 349.00 | | 4 349.00 |
8D Social Security and Other Social Organizations | 535.00 | 535.00 | | 535.00 |
8E Income Taxes | 138 312.00 | 138 312.00 | | 138 312.00 |
UP Loans | 449 844.00 | | 449 844.00 | 449 844.00 |
UX Other trade receivables | 7 300.00 | 7 300.00 | | 7 300.00 |
VB VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VH Loans with a maturity of more than one year at origin | 22 498.00 | | 22 498.00 | 22 498.00 |
VM Income taxes | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 562.00 | 16 717.00 | 449 844.00 | 466 562.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 141.00 | 150 643.00 | 22 498.00 | 173 141.00 |
