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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 86 384.00 | 40 044.00 | 46 340.00 | 86 384.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 042 482.00 | 40 044.00 | 4 002 438.00 | 4 042 482.00 |
BX Customers and related accounts | 205 800.00 | | 205 800.00 | 205 800.00 |
BZ Other receivables | 319 914.00 | | 319 914.00 | 319 914.00 |
CF Cash and cash equivalents | 1 001 011.00 | | 1 001 011.00 | 1 001 011.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 1 535 040.00 | | 1 535 040.00 | 1 535 040.00 |
CO Grand total (0 to V) | 5 577 523.00 | 40 044.00 | 5 537 479.00 | 5 577 523.00 |
CU Other investments | 3 955 829.00 | | 3 955 829.00 | 3 955 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 129 557.00 | | | 129 557.00 |
DG Other reserves | 2 461 592.00 | | | 2 461 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 205.00 | | | 308 205.00 |
DL TOTAL (I) | 5 299 353.00 | | | 5 299 353.00 |
DU Loans and Debts from Credit Institutions (3) | 82 321.00 | | | 82 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 811.00 | | | 34 811.00 |
DX Trade payables and related accounts | 14 872.00 | | | 14 872.00 |
DY Tax and social security liabilities | 106 121.00 | | | 106 121.00 |
EC TOTAL (IV) | 238 125.00 | | | 238 125.00 |
EE Grand total (I to V) | 5 537 479.00 | | | 5 537 479.00 |
EG Accrued income and payables due within one year | 238 125.00 | | | 238 125.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 821.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 291 825.00 | |
FW Other purchases and external expenses | | | 21 166.00 | |
FX Taxes, duties, and similar payments | | | 14 694.00 | |
FY Salaries and Wages | | | 140 759.00 | |
FZ Social Security Contributions | | | 75 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 208.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 269 164.00 | |
GG - OPERATING RESULT (I - II) | | | 22 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 311 493.00 | |
GR Interest and similar expenses | | | 3 974.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 821.00 | | | 21 821.00 |
A2 TOTAL ASSETS | 75 787.00 | | | 75 787.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HK Income tax | 21 966.00 | | | 21 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 317.00 | | | 603 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 113.00 | | | 295 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 205.00 | | | 308 205.00 |
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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 | 4 371 319.00 | | 3 971 963.00 | 4 371 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300 800.00 | 3 955 859.00 | |
I4 DECREASES Grand Total | | 4 300 800.00 | 4 042 482.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 384.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 519.00 | | 15 864.00 | 70 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300 800.00 | | 3 955 859.00 | 4 300 800.00 |
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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 | 9 063.00 | 16 208.00 | | 9 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 063.00 | 16 208.00 | | 9 063.00 |
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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 | 14 872.00 | 14 872.00 | | 14 872.00 |
8C Staff and Related Accounts | 37 335.00 | 37 335.00 | | 37 335.00 |
8D Social Security and Other Social Organizations | 6 516.00 | 6 516.00 | | 6 516.00 |
8E Income Taxes | 20 943.00 | 20 943.00 | | 20 943.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 205 800.00 | 205 800.00 | | 205 800.00 |
VB VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VC Group and associates | 316 352.00 | 316 352.00 | | 316 352.00 |
VH Loans with a maturity of more than one year at origin | 82 321.00 | 82 321.00 | | 82 321.00 |
VI Group and Associates | 34 811.00 | 34 811.00 | | 34 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 024.00 | 7 024.00 | | 7 024.00 |
VS Prepaid expenses | 8 315.00 | 8 315.00 | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 059.00 | 534 029.00 | 30.00 | 534 059.00 |
VW VAT | 34 303.00 | 34 303.00 | | 34 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 125.00 | 238 125.00 | | 238 125.00 |
