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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 | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 3 229.00 | 2 135.00 | 1 094.00 | 3 229.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 203 894.00 | 302 674.00 | 901 219.00 | 1 203 894.00 |
BZ Other receivables | 38 188.00 | | 38 188.00 | 38 188.00 |
CF Cash and cash equivalents | 22 920.00 | | 22 920.00 | 22 920.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 61 797.00 | | 61 797.00 | 61 797.00 |
CO Grand total (0 to V) | 1 265 691.00 | 302 674.00 | 963 017.00 | 1 265 691.00 |
CS Evaluated investments - equity method | 1 200 118.00 | 300 000.00 | 900 118.00 | 1 200 118.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 620 526.00 | 620 526.00 | | 620 526.00 |
DH Retained earnings | 98 064.00 | 82 699.00 | | 98 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 362.00 | 26 165.00 | | 24 362.00 |
DK Regulated provisions | 97 118.00 | 97 118.00 | | 97 118.00 |
DL TOTAL (I) | 919 269.00 | 905 707.00 | | 919 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 161.00 | 9 689.00 | | 5 161.00 |
DX Trade payables and related accounts | 4 061.00 | 5 231.00 | | 4 061.00 |
DY Tax and social security liabilities | 23 725.00 | 23 204.00 | | 23 725.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 43 747.00 | 38 123.00 | | 43 747.00 |
EE Grand total (I to V) | 963 017.00 | 943 830.00 | | 963 017.00 |
EG Accrued income and payables due within one year | 43 747.00 | 28 434.00 | | 43 747.00 |
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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 | | | 219 000.00 | |
FJ Net sales | | | 219 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 024.00 | |
FW Other purchases and external expenses | | | 11 300.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 132 964.00 | |
FZ Social Security Contributions | | | 56 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 202 712.00 | |
GG - OPERATING RESULT (I - II) | | | 16 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 380.00 | |
GP Total financial income (V) | | | 20 380.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 437.00 | 146.00 | | 10 437.00 |
HH Total exceptional expenses (VIII) | 10 437.00 | 146.00 | | 10 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 437.00 | -146.00 | | -10 437.00 |
HK Income tax | 1 845.00 | 2 533.00 | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 404.00 | 220 050.00 | | 239 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 042.00 | 193 885.00 | | 215 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 362.00 | 26 165.00 | | 24 362.00 |
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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 | 1 203 894.00 | | | 1 203 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 126.00 | |
I4 DECREASES Grand Total | | | 1 203 894.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229.00 | | | 3 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 126.00 | | | 1 200 126.00 |
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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 | 2 047.00 | 627.00 | | 2 047.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508.00 | 627.00 | | 1 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
8C Staff and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8D Social Security and Other Social Organizations | 14 792.00 | 14 792.00 | | 14 792.00 |
VI Group and Associates | 15 961.00 | 15 961.00 | | 15 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 747.00 | 43 747.00 | | 43 747.00 |
