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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 | 885.00 | 885.00 | | 885.00 |
AT Other tangible assets | 11 998.00 | 5 662.00 | 6 336.00 | 11 998.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 765 814.00 | 6 547.00 | 759 267.00 | 765 814.00 |
BZ Other receivables | 5 889.00 | | 5 889.00 | 5 889.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 6 395.00 | | 6 395.00 | 6 395.00 |
CO Grand total (0 to V) | 772 210.00 | 6 547.00 | 765 662.00 | 772 210.00 |
CP Shares due in less than one year | 431.00 | | | 431.00 |
CU Other investments | 752 500.00 | | 752 500.00 | 752 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 117 019.00 | 116 702.00 | | 117 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 634.00 | 79 316.00 | | 103 634.00 |
DL TOTAL (I) | 330 653.00 | 306 019.00 | | 330 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557.00 | 243 044.00 | | 1 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 976.00 | 219 197.00 | | 404 976.00 |
DX Trade payables and related accounts | 8 553.00 | 1 142.00 | | 8 553.00 |
DY Tax and social security liabilities | 19 923.00 | 15 639.00 | | 19 923.00 |
EC TOTAL (IV) | 435 009.00 | 479 023.00 | | 435 009.00 |
EE Grand total (I to V) | 765 662.00 | 785 042.00 | | 765 662.00 |
EG Accrued income and payables due within one year | 435 009.00 | 276 486.00 | | 435 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 557.00 | | | 1 557.00 |
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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 | 57 366.00 | | 57 366.00 | 57 366.00 |
FJ Net sales | 57 366.00 | | 57 366.00 | 57 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 764.00 | |
FW Other purchases and external expenses | | | 17 985.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 24 278.00 | |
FZ Social Security Contributions | | | 8 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 549.00 | |
GG - OPERATING RESULT (I - II) | | | 5 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | 99 999.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | | | 394.00 |
HA Exceptional income from management transactions | | 28 555.00 | | |
HD Total exceptional income (VII) | | 28 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 555.00 | | |
HK Income tax | 914.00 | 2 641.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 763.00 | 93 609.00 | | 157 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 129.00 | 14 293.00 | | 54 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 634.00 | 79 316.00 | | 103 634.00 |
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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 | 758 314.00 | | 7 500.00 | 758 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 931.00 | |
I4 DECREASES Grand Total | | | 765 814.00 | |
IO DECREASES Total including other intangible assets | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 885.00 | | | 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 498.00 | | 7 500.00 | 4 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 931.00 | | | 752 931.00 |
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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 | 5 383.00 | 1 164.00 | | 5 383.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 498.00 | 1 164.00 | | 4 498.00 |
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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 | 8 553.00 | 8 553.00 | | 8 553.00 |
8C Staff and Related Accounts | 4 856.00 | 4 856.00 | | 4 856.00 |
8D Social Security and Other Social Organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
UT Other financial assets | 431.00 | 431.00 | | 431.00 |
VB VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VI Group and Associates | 404 976.00 | 404 976.00 | | 404 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 826.00 | 6 826.00 | | 6 826.00 |
VW VAT | 11 473.00 | 11 473.00 | | 11 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 009.00 | 435 009.00 | | 435 009.00 |
