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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 61 580.00 | 21 147.00 | 40 433.00 | 61 580.00 |
BB Receivables related to investments | 1 904 050.00 | | 1 904 050.00 | 1 904 050.00 |
BJ TOTAL (I) | 1 971 130.00 | 26 647.00 | 1 944 483.00 | 1 971 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 920.00 | | 31 920.00 | 31 920.00 |
BZ Other receivables | 140 331.00 | | 140 331.00 | 140 331.00 |
CF Cash and cash equivalents | 18 293.00 | | 18 293.00 | 18 293.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 193 081.00 | | 193 081.00 | 193 081.00 |
CO Grand total (0 to V) | 2 164 211.00 | 26 647.00 | 2 137 564.00 | 2 164 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 810.00 | 51 810.00 | | 51 810.00 |
DB Share, merger, contribution premiums, etc. | 227 328.00 | 227 328.00 | | 227 328.00 |
DD Legal reserve (1) | 7 590.00 | 7 590.00 | | 7 590.00 |
DG Other reserves | 1 220 244.00 | 1 221 356.00 | | 1 220 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 526.00 | -1 112.00 | | -17 526.00 |
DL TOTAL (I) | 1 489 446.00 | 1 506 972.00 | | 1 489 446.00 |
DU Loans and Debts from Credit Institutions (3) | 22 981.00 | 41 850.00 | | 22 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 412.00 | 411 877.00 | | 416 412.00 |
DX Trade payables and related accounts | 15 178.00 | 13 043.00 | | 15 178.00 |
DY Tax and social security liabilities | 193 547.00 | 94 960.00 | | 193 547.00 |
EC TOTAL (IV) | 648 118.00 | 561 730.00 | | 648 118.00 |
EE Grand total (I to V) | 2 137 564.00 | 2 068 702.00 | | 2 137 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 334 200.00 | |
FJ Net sales | | | 334 200.00 | |
FQ Other income | | | 12 433.00 | |
FR Total operating income (I) | | | 346 633.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 559.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 177 089.00 | |
FZ Social Security Contributions | | | 73 333.00 | |
GB Operating Expenses - Provisions | | | 11 663.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 294 001.00 | |
GG - OPERATING RESULT (I - II) | | | 52 631.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 64 345.00 | 59 334.00 | | 64 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 633.00 | 343 718.00 | | 346 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 158.00 | 344 829.00 | | 364 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 526.00 | -1 112.00 | | -17 526.00 |
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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 | 1 971 130.00 | | | 1 971 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 050.00 | |
I4 DECREASES Grand Total | | | 1 971 130.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 580.00 | | | 61 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 050.00 | | | 1 904 050.00 |
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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 | 14 983.00 | 11 663.00 | | 14 983.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 483.00 | 11 663.00 | | 9 483.00 |
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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 | 15 178.00 | 15 178.00 | | 15 178.00 |
8D Social Security and Other Social Organizations | 193 547.00 | 193 547.00 | | 193 547.00 |
UX Other trade receivables | 31 920.00 | 31 920.00 | | 31 920.00 |
VH Loans with a maturity of more than one year at origin | 22 981.00 | 16 547.00 | 6 434.00 | 22 981.00 |
VI Group and Associates | 416 412.00 | 416 412.00 | | 416 412.00 |
VK Loans repaid during the year | 18 868.00 | | | 18 868.00 |
VP Miscellaneous | 140 331.00 | 140 331.00 | | 140 331.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 788.00 | 174 788.00 | | 174 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 118.00 | 641 685.00 | 6 434.00 | 648 118.00 |
