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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 | 7 000.00 | 2 340.00 | 4 660.00 | 7 000.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 10 708.00 | | 10 708.00 | 10 708.00 |
BJ TOTAL (I) | 1 236 590.00 | 50 462.00 | 1 186 128.00 | 1 236 590.00 |
BX Customers and related accounts | 117 929.00 | | 117 929.00 | 117 929.00 |
BZ Other receivables | 259 993.00 | 51 233.00 | 208 760.00 | 259 993.00 |
CF Cash and cash equivalents | 810 819.00 | | 810 819.00 | 810 819.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 1 191 795.00 | 51 233.00 | 1 140 563.00 | 1 191 795.00 |
CO Grand total (0 to V) | 2 428 386.00 | 101 695.00 | 2 326 691.00 | 2 428 386.00 |
CU Other investments | 968 882.00 | 48 122.00 | 920 760.00 | 968 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 748 888.00 | 264 197.00 | | 748 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 980.00 | 484 691.00 | | 2 980.00 |
DL TOTAL (I) | 762 868.00 | 759 888.00 | | 762 868.00 |
DU Loans and Debts from Credit Institutions (3) | 409 969.00 | 555 396.00 | | 409 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 204.00 | 614 088.00 | | 1 062 204.00 |
DX Trade payables and related accounts | 1 442.00 | 5 014.00 | | 1 442.00 |
DY Tax and social security liabilities | 83 598.00 | | | 83 598.00 |
EA Other liabilities | 6 611.00 | | | 6 611.00 |
EC TOTAL (IV) | 1 563 823.00 | 1 174 498.00 | | 1 563 823.00 |
EE Grand total (I to V) | 2 326 691.00 | 1 934 385.00 | | 2 326 691.00 |
EG Accrued income and payables due within one year | 1 269 624.00 | | | 1 269 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 84.00 | | 118.00 |
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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 | 231 469.00 | | 231 469.00 | 231 469.00 |
FJ Net sales | 231 469.00 | | 231 469.00 | 231 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 235 273.00 | |
FW Other purchases and external expenses | | | 14 489.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 175 092.00 | |
FZ Social Security Contributions | | | 4 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 233.00 | |
GF Total Operating Expenses (II) | | | 248 194.00 | |
GG - OPERATING RESULT (I - II) | | | -12 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 708.00 | |
GL Other interest and similar income | | | 5 959.00 | |
GP Total financial income (V) | | | 105 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 122.00 | |
GR Interest and similar expenses | | | 19 644.00 | |
GU Total financial expenses (VI) | | | 67 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | | | -22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 940.00 | 501 384.00 | | 340 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 960.00 | 16 693.00 | | 337 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 980.00 | 484 691.00 | | 2 980.00 |
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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 | | 50 462.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 122.00 | | |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 83 598.00 | 83 598.00 | | 83 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 815.00 | 1 068 815.00 | | 1 068 815.00 |
UP Loans | 10 708.00 | | 10 708.00 | 10 708.00 |
UX Other trade receivables | 117 929.00 | 117 929.00 | | 117 929.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 409 851.00 | 115 652.00 | 294 199.00 | 409 851.00 |
VK Loans repaid during the year | 158 681.00 | | | 158 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 993.00 | 259 993.00 | | 259 993.00 |
VS Prepaid expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 684.00 | 380 976.00 | 10 708.00 | 391 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 823.00 | 1 269 624.00 | 294 199.00 | 1 563 823.00 |
