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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 | 170 541.00 | 170 211.00 | 330.00 | 170 541.00 |
AH Goodwill | 617 960.00 | | 617 960.00 | 617 960.00 |
AP Buildings | 2 677.00 | 2 677.00 | | 2 677.00 |
AR Technical installations, industrial equipment and tools | 581 401.00 | 580 688.00 | 713.00 | 581 401.00 |
AT Other tangible assets | 255 791.00 | 241 017.00 | 14 773.00 | 255 791.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 1 641 700.00 | 994 593.00 | 647 106.00 | 1 641 700.00 |
BX Customers and related accounts | 66 178.00 | 32 157.00 | 34 021.00 | 66 178.00 |
BZ Other receivables | 2 726 195.00 | | 2 726 195.00 | 2 726 195.00 |
CF Cash and cash equivalents | 51 277.00 | | 51 277.00 | 51 277.00 |
CJ TOTAL (II) | 2 843 650.00 | 32 157.00 | 2 811 493.00 | 2 843 650.00 |
CO Grand total (0 to V) | 4 485 350.00 | 1 026 751.00 | 3 458 599.00 | 4 485 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 000.00 | 3 240 000.00 | | 3 240 000.00 |
DD Legal reserve (1) | 454.00 | 454.00 | | 454.00 |
DE Statutory or contractual reserves | 8 628.00 | 8 628.00 | | 8 628.00 |
DH Retained earnings | -13 805.00 | -124 399.00 | | -13 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 410.00 | 110 594.00 | | 158 410.00 |
DL TOTAL (I) | 3 393 687.00 | 3 235 277.00 | | 3 393 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 934.00 | | | 2 934.00 |
DX Trade payables and related accounts | 51 912.00 | 62 094.00 | | 51 912.00 |
DY Tax and social security liabilities | 8 983.00 | 8 746.00 | | 8 983.00 |
EA Other liabilities | 1 084.00 | 42 904.00 | | 1 084.00 |
EC TOTAL (IV) | 64 912.00 | 113 744.00 | | 64 912.00 |
EE Grand total (I to V) | 3 458 599.00 | 3 349 021.00 | | 3 458 599.00 |
EG Accrued income and payables due within one year | 2 934.00 | | | 2 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 934.00 | | | 2 934.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 330 000.00 | |
FW Other purchases and external expenses | | | 192 414.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 242.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 213 962.00 | |
GG - OPERATING RESULT (I - II) | | | 116 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 220.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 220.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 780.00 | 2 547.00 | | 24 780.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 24 780.00 | 4 547.00 | | 24 780.00 |
HE Exceptional expenses on management operations | 10 338.00 | 39 918.00 | | 10 338.00 |
HG Exceptional depreciation and provisions | | 895.00 | | |
HH Total exceptional expenses (VIII) | 10 338.00 | 40 813.00 | | 10 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 443.00 | -36 266.00 | | 14 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 000.00 | 378 999.00 | | 384 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 590.00 | 268 405.00 | | 225 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 410.00 | 110 594.00 | | 158 410.00 |
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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 | 976 351.00 | 18 242.00 | | 976 351.00 |
PE DEPRECIATION Total including other intangible assets | 161 700.00 | 8 511.00 | | 161 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 652.00 | 9 731.00 | | 814 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 157.00 | | | 32 157.00 |
7B Total provisions for depreciation | 32 157.00 | | | 32 157.00 |
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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 | 51 912.00 | 51 912.00 | | 51 912.00 |
8D Social Security and Other Social Organizations | 8 983.00 | 8 983.00 | | 8 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
VG Loans with a maturity of up to one year at origin | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 2 792 373.00 | 2 760 216.00 | 32 157.00 | 2 792 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 703.00 | 2 760 216.00 | 45 487.00 | 2 805 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 912.00 | 64 912.00 | | 64 912.00 |
