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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 | 639 230.00 | 639 230.00 | | 639 230.00 |
AT Other tangible assets | 8 384.00 | 2 609.00 | 5 775.00 | 8 384.00 |
BH Other financial assets | 15 554 078.00 | 15 442 240.00 | 111 838.00 | 15 554 078.00 |
BJ TOTAL (I) | 16 201 692.00 | 16 084 079.00 | 117 613.00 | 16 201 692.00 |
BX Customers and related accounts | 453 568.00 | | 453 568.00 | 453 568.00 |
BZ Other receivables | 82 083.00 | 79 025.00 | 3 058.00 | 82 083.00 |
CF Cash and cash equivalents | 2 155 067.00 | | 2 155 067.00 | 2 155 067.00 |
CJ TOTAL (II) | 2 690 718.00 | 79 025.00 | 2 611 693.00 | 2 690 718.00 |
CO Grand total (0 to V) | 18 892 410.00 | 16 163 104.00 | 2 729 306.00 | 18 892 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 576 136.00 | 1 403 721.00 | | 1 576 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 944.00 | 172 415.00 | | 133 944.00 |
DL TOTAL (I) | 2 260 080.00 | 2 126 136.00 | | 2 260 080.00 |
DX Trade payables and related accounts | 30 195.00 | 73 994.00 | | 30 195.00 |
DY Tax and social security liabilities | 439 031.00 | 421 227.00 | | 439 031.00 |
EC TOTAL (IV) | 469 226.00 | 495 221.00 | | 469 226.00 |
EE Grand total (I to V) | 2 729 306.00 | 2 621 357.00 | | 2 729 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 213 756.00 | |
FJ Net sales | | | 3 213 756.00 | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 3 216 432.00 | |
FW Other purchases and external expenses | | | 1 917 748.00 | |
FX Taxes, duties, and similar payments | | | 25 054.00 | |
FY Salaries and Wages | | | 833 975.00 | |
FZ Social Security Contributions | | | 340 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 117 111.00 | |
GG - OPERATING RESULT (I - II) | | | 99 322.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 746.00 | 165 036.00 | | 81 746.00 |
HC Reversals of provisions and transfers of expenses | | 9 341.00 | | |
HD Total exceptional income (VII) | 81 746.00 | 174 377.00 | | 81 746.00 |
HE Exceptional expenses on management operations | 820.00 | 11 341.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 11 341.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 926.00 | 163 036.00 | | 80 926.00 |
HK Income tax | 46 016.00 | 55 113.00 | | 46 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 178.00 | 2 292 713.00 | | 3 298 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 234.00 | 2 120 298.00 | | 3 164 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 944.00 | 172 415.00 | | 133 944.00 |
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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 | 16 201 692.00 | | | 16 201 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 554 078.00 | |
I4 DECREASES Grand Total | | | 16 201 692.00 | |
IO DECREASES Total including other intangible assets | | | 639 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 230.00 | | | 639 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 384.00 | | | 8 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 554 078.00 | | | 15 554 078.00 |
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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 | 16 084 079.00 | | | 16 084 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 084 079.00 | | | 16 084 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 442 240.00 | | | 15 442 240.00 |
7B Total provisions for depreciation | 15 442 240.00 | | | 15 442 240.00 |
7C Grand total | 15 442 240.00 | | | 15 442 240.00 |
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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 | 30 195.00 | 30 195.00 | | 30 195.00 |
8C Staff and Related Accounts | 270 681.00 | 270 681.00 | | 270 681.00 |
8D Social Security and Other Social Organizations | 153 366.00 | 153 366.00 | | 153 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 984.00 | 14 984.00 | | 14 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 226.00 | 469 226.00 | | 469 226.00 |
