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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | 285 469.00 | 185 653.00 | 99 815.00 | 285 469.00 |
BJ TOTAL (I) | 649 216.00 | 185 653.00 | 463 562.00 | 649 216.00 |
BX Customers and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
BZ Other receivables | 18 120.00 | | 18 120.00 | 18 120.00 |
CD Marketable securities | 160 008.00 | | 160 008.00 | 160 008.00 |
CF Cash and cash equivalents | 218 389.00 | | 218 389.00 | 218 389.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 428 546.00 | | 428 546.00 | 428 546.00 |
CO Grand total (0 to V) | 1 077 762.00 | 185 653.00 | 892 109.00 | 1 077 762.00 |
CU Other investments | 257 746.00 | | 257 746.00 | 257 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 535 374.00 | | | 535 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 631.00 | | | 27 631.00 |
DL TOTAL (I) | 730 755.00 | | | 730 755.00 |
DU Loans and Debts from Credit Institutions (3) | 65 437.00 | | | 65 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 10 204.00 | | | 10 204.00 |
DY Tax and social security liabilities | 58 969.00 | | | 58 969.00 |
EA Other liabilities | 3 741.00 | | | 3 741.00 |
EC TOTAL (IV) | 161 353.00 | | | 161 353.00 |
EE Grand total (I to V) | 892 109.00 | | | 892 109.00 |
EG Accrued income and payables due within one year | 108 345.00 | | | 108 345.00 |
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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 | 240 570.00 | | 240 570.00 | 240 570.00 |
FJ Net sales | 240 570.00 | | 240 570.00 | 240 570.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 240 709.00 | |
FW Other purchases and external expenses | | | 28 557.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 178 309.00 | |
FZ Social Security Contributions | | | 11 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 233 067.00 | |
GG - OPERATING RESULT (I - II) | | | 7 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 010.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 15 092.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 059.00 | | | -5 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 802.00 | | | 255 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 170.00 | | | 228 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 631.00 | | | 27 631.00 |
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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 | 649 216.00 | | | 649 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 746.00 | |
I4 DECREASES Grand Total | | | 649 216.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 469.00 | | | 285 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 746.00 | | | 257 746.00 |
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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 | 176 703.00 | 8 950.00 | | 176 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 703.00 | 8 950.00 | | 176 703.00 |
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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 | 10 204.00 | 10 204.00 | | 10 204.00 |
8D Social Security and Other Social Organizations | 33 335.00 | 33 335.00 | | 33 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
UX Other trade receivables | 30 480.00 | 30 480.00 | | 30 480.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VC Group and associates | 8 403.00 | 8 403.00 | | 8 403.00 |
VH Loans with a maturity of more than one year at origin | 65 437.00 | 12 430.00 | 50 297.00 | 65 437.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 561.00 | | | 3 561.00 |
VM Income taxes | 8 552.00 | 8 552.00 | | 8 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 148.00 | 50 148.00 | | 50 148.00 |
VW VAT | 24 125.00 | 24 125.00 | | 24 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 353.00 | 108 345.00 | 50 297.00 | 161 353.00 |
