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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 | 1 190.00 | 802.00 | 388.00 | 1 190.00 |
AT Other tangible assets | 1 783.00 | 1 783.00 | | 1 783.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 919 534.00 | 2 585.00 | 916 949.00 | 919 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 508 000.00 | | 508 000.00 | 508 000.00 |
CF Cash and cash equivalents | 202 898.00 | | 202 898.00 | 202 898.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 713 075.00 | | 713 075.00 | 713 075.00 |
CO Grand total (0 to V) | 1 632 609.00 | 2 585.00 | 1 630 024.00 | 1 632 609.00 |
CP Shares due in less than one year | 10 560.00 | | | 10 560.00 |
CU Other investments | 906 001.00 | | 906 001.00 | 906 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 591 498.00 | 436 125.00 | | 591 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 667.00 | 155 372.00 | | 488 667.00 |
DL TOTAL (I) | 1 085 664.00 | 596 998.00 | | 1 085 664.00 |
DU Loans and Debts from Credit Institutions (3) | 339 489.00 | 447 441.00 | | 339 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 174.00 | 98 743.00 | | 61 174.00 |
DX Trade payables and related accounts | 61 152.00 | 12 021.00 | | 61 152.00 |
DY Tax and social security liabilities | 42 546.00 | 50 064.00 | | 42 546.00 |
EA Other liabilities | 40 000.00 | 60 000.00 | | 40 000.00 |
EC TOTAL (IV) | 544 360.00 | 668 270.00 | | 544 360.00 |
EE Grand total (I to V) | 1 630 024.00 | 1 265 267.00 | | 1 630 024.00 |
EI Including equity loans | 61 174.00 | | | 61 174.00 |
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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 | 590 400.00 | | 590 400.00 | 590 400.00 |
FJ Net sales | 590 400.00 | | 590 400.00 | 590 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 598 576.00 | |
FW Other purchases and external expenses | | | 109 972.00 | |
FX Taxes, duties, and similar payments | | | 24 040.00 | |
FY Salaries and Wages | | | 367 066.00 | |
FZ Social Security Contributions | | | 111 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 613 027.00 | |
GG - OPERATING RESULT (I - II) | | | -14 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 239.00 | | | 9 239.00 |
HK Income tax | 2 440.00 | 13 631.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 576.00 | 710 401.00 | | 1 108 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 910.00 | 555 029.00 | | 619 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 667.00 | 155 372.00 | | 488 667.00 |
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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 | 919 534.00 | | | 919 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 561.00 | |
I4 DECREASES Grand Total | | | 919 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783.00 | | | 1 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 561.00 | | | 916 561.00 |
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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 | 1 709.00 | 876.00 | | 1 709.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 595.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502.00 | 281.00 | | 1 502.00 |
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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 | 61 152.00 | 61 152.00 | | 61 152.00 |
8C Staff and Related Accounts | 14 055.00 | 14 055.00 | | 14 055.00 |
8D Social Security and Other Social Organizations | 15 011.00 | 15 011.00 | | 15 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 10 560.00 | 10 560.00 | | 10 560.00 |
VB VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VH Loans with a maturity of more than one year at origin | 339 489.00 | 109 268.00 | 230 221.00 | 339 489.00 |
VI Group and Associates | 61 174.00 | 61 174.00 | | 61 174.00 |
VK Loans repaid during the year | 107 896.00 | | | 107 896.00 |
VM Income taxes | 10 768.00 | 10 768.00 | | 10 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 986.00 | 487 986.00 | | 487 986.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 737.00 | 520 737.00 | | 520 737.00 |
VW VAT | 13 480.00 | 13 480.00 | | 13 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 360.00 | 314 140.00 | 230 221.00 | 544 360.00 |
