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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
AT Other tangible assets | 10 025.00 | 10 025.00 | | 10 025.00 |
BJ TOTAL (I) | 2 702 878.00 | 15 916.00 | 2 686 962.00 | 2 702 878.00 |
BX Customers and related accounts | 144 483.00 | | 144 483.00 | 144 483.00 |
BZ Other receivables | 541 770.00 | | 541 770.00 | 541 770.00 |
CF Cash and cash equivalents | 92 662.00 | | 92 662.00 | 92 662.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 783 429.00 | | 783 429.00 | 783 429.00 |
CO Grand total (0 to V) | 3 486 307.00 | 15 916.00 | 3 470 391.00 | 3 486 307.00 |
CU Other investments | 2 686 962.00 | | 2 686 962.00 | 2 686 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 952 608.00 | 932 430.00 | | 952 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 523.00 | 20 178.00 | | 160 523.00 |
DL TOTAL (I) | 2 301 131.00 | 2 140 609.00 | | 2 301 131.00 |
DU Loans and Debts from Credit Institutions (3) | 385 120.00 | 466 358.00 | | 385 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 990.00 | 367 191.00 | | 327 990.00 |
DX Trade payables and related accounts | 8 331.00 | 11 050.00 | | 8 331.00 |
DY Tax and social security liabilities | 404 923.00 | 81 785.00 | | 404 923.00 |
EA Other liabilities | 42 896.00 | 9 373.00 | | 42 896.00 |
EC TOTAL (IV) | 1 169 260.00 | 935 757.00 | | 1 169 260.00 |
EE Grand total (I to V) | 3 470 391.00 | 3 076 365.00 | | 3 470 391.00 |
EG Accrued income and payables due within one year | 866 336.00 | 531 138.00 | | 866 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | 515 626.00 | | 515 626.00 | 515 626.00 |
FJ Net sales | 515 626.00 | | 515 626.00 | 515 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 359.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 522 021.00 | |
FW Other purchases and external expenses | | | 51 451.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 276 112.00 | |
FZ Social Security Contributions | | | 105 924.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 441 132.00 | |
GG - OPERATING RESULT (I - II) | | | 80 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 033.00 | |
GP Total financial income (V) | | | 95 033.00 | |
GR Interest and similar expenses | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 143.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 10 505.00 | 3 832.00 | | 10 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 054.00 | 289 228.00 | | 617 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 531.00 | 269 050.00 | | 456 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 523.00 | 20 178.00 | | 160 523.00 |
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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 | 2 702 878.00 | | | 2 702 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686 962.00 | |
I4 DECREASES Grand Total | | | 2 702 878.00 | |
IO DECREASES Total including other intangible assets | | | 5 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 891.00 | | | 5 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 025.00 | | | 10 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686 962.00 | | | 2 686 962.00 |
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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 | 15 916.00 | | | 15 916.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 025.00 | | | 10 025.00 |
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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 | 8 331.00 | 8 331.00 | | 8 331.00 |
8C Staff and Related Accounts | 36 885.00 | 36 885.00 | | 36 885.00 |
8D Social Security and Other Social Organizations | 34 433.00 | 34 433.00 | | 34 433.00 |
8E Income Taxes | 305 896.00 | 305 896.00 | | 305 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 896.00 | 42 896.00 | | 42 896.00 |
UX Other trade receivables | 144 483.00 | 144 483.00 | | 144 483.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VC Group and associates | 540 886.00 | 540 886.00 | | 540 886.00 |
VH Loans with a maturity of more than one year at origin | 385 120.00 | 82 196.00 | 302 924.00 | 385 120.00 |
VI Group and Associates | 327 990.00 | 327 990.00 | | 327 990.00 |
VK Loans repaid during the year | 81 043.00 | | | 81 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 071.00 | 7 071.00 | | 7 071.00 |
VS Prepaid expenses | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 768.00 | 690 768.00 | | 690 768.00 |
VW VAT | 20 638.00 | 20 638.00 | | 20 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 260.00 | 866 336.00 | 302 924.00 | 1 169 260.00 |
