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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 1 410 153.00 | | 1 410 153.00 | 1 410 153.00 |
AR Technical installations, industrial equipment and tools | 332 711.00 | 330 131.00 | 2 580.00 | 332 711.00 |
AT Other tangible assets | 1 272 248.00 | 1 201 257.00 | 70 992.00 | 1 272 248.00 |
BH Other financial assets | 63 487.00 | | 63 487.00 | 63 487.00 |
BJ TOTAL (I) | 3 082 099.00 | 1 534 887.00 | 1 547 212.00 | 3 082 099.00 |
BX Customers and related accounts | 62 586.00 | | 62 586.00 | 62 586.00 |
BZ Other receivables | 891 083.00 | | 891 083.00 | 891 083.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 442 908.00 | | 442 908.00 | 442 908.00 |
CH Prepaid expenses | 21 371.00 | | 21 371.00 | 21 371.00 |
CJ TOTAL (II) | 1 418 098.00 | | 1 418 098.00 | 1 418 098.00 |
CO Grand total (0 to V) | 4 500 197.00 | 1 534 887.00 | 2 965 310.00 | 4 500 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -103 352.00 | -177 617.00 | | -103 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 561.00 | 74 265.00 | | 37 561.00 |
DL TOTAL (I) | 280 709.00 | 243 148.00 | | 280 709.00 |
DU Loans and Debts from Credit Institutions (3) | 552 067.00 | 417 674.00 | | 552 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 974.00 | 251 422.00 | | 250 974.00 |
DX Trade payables and related accounts | 478 667.00 | 512 240.00 | | 478 667.00 |
DY Tax and social security liabilities | 20 022.00 | 22 437.00 | | 20 022.00 |
EA Other liabilities | 1 382 869.00 | 1 314 967.00 | | 1 382 869.00 |
EC TOTAL (IV) | 2 684 601.00 | 2 518 740.00 | | 2 684 601.00 |
EE Grand total (I to V) | 2 965 310.00 | 2 761 889.00 | | 2 965 310.00 |
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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 | 349 989.00 | | 349 989.00 | 349 989.00 |
FJ Net sales | 349 989.00 | | 349 989.00 | 349 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 349 997.00 | |
FW Other purchases and external expenses | | | 178 880.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 320.00 | |
GG - OPERATING RESULT (I - II) | | | 49 676.00 | |
GL Other interest and similar income | | | 10 178.00 | |
GP Total financial income (V) | | | 10 178.00 | |
GR Interest and similar expenses | | | 39 733.00 | |
GU Total financial expenses (VI) | | | 39 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 816.00 | 6 935.00 | | 41 816.00 |
HD Total exceptional income (VII) | 41 816.00 | 6 935.00 | | 41 816.00 |
HE Exceptional expenses on management operations | 22 210.00 | 1 321.00 | | 22 210.00 |
HH Total exceptional expenses (VIII) | 22 210.00 | 1 321.00 | | 22 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 606.00 | 5 614.00 | | 19 606.00 |
HK Income tax | 2 167.00 | | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 991.00 | 423 843.00 | | 401 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 430.00 | 349 579.00 | | 364 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 561.00 | 74 265.00 | | 37 561.00 |
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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 | 1 414 000.00 | 120 887.00 | | 1 414 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 500.00 | 120 887.00 | | 1 410 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 974.00 | 250 974.00 | | 250 974.00 |
8B Suppliers and Related Accounts | 478 667.00 | 478 667.00 | | 478 667.00 |
8D Social Security and Other Social Organizations | 20 022.00 | 20 022.00 | | 20 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382 869.00 | 1 382 869.00 | | 1 382 869.00 |
UT Other financial assets | 63 487.00 | | 63 487.00 | 63 487.00 |
VG Loans with a maturity of up to one year at origin | 552 067.00 | 173 383.00 | 378 685.00 | 552 067.00 |
VS Prepaid expenses | 975 040.00 | 975 040.00 | | 975 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 527.00 | 975 040.00 | 63 487.00 | 1 038 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 601.00 | 2 305 916.00 | 378 685.00 | 2 684 601.00 |
