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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 | 1 500.00 | 1 140.00 | 360.00 | 1 500.00 |
AT Other tangible assets | 26 698.00 | 10 143.00 | 16 554.00 | 26 698.00 |
BJ TOTAL (I) | 2 186 674.00 | 11 283.00 | 2 175 390.00 | 2 186 674.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 70 041.00 | | 70 041.00 | 70 041.00 |
CF Cash and cash equivalents | 314 548.00 | | 314 548.00 | 314 548.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 434 163.00 | | 434 163.00 | 434 163.00 |
CO Grand total (0 to V) | 2 620 837.00 | 11 283.00 | 2 609 554.00 | 2 620 837.00 |
CU Other investments | 2 158 476.00 | | 2 158 476.00 | 2 158 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 800.00 | 267 800.00 | | 267 800.00 |
DD Legal reserve (1) | 26 780.00 | 26 780.00 | | 26 780.00 |
DG Other reserves | 977 443.00 | 783 674.00 | | 977 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 699.00 | 193 769.00 | | 343 699.00 |
DL TOTAL (I) | 1 615 722.00 | 1 272 023.00 | | 1 615 722.00 |
DU Loans and Debts from Credit Institutions (3) | 886 580.00 | 1 099 462.00 | | 886 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 4 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 7 318.00 | 6 842.00 | | 7 318.00 |
DY Tax and social security liabilities | 73 931.00 | 101 052.00 | | 73 931.00 |
EA Other liabilities | | 5 760.00 | | |
EC TOTAL (IV) | 993 831.00 | 1 217 118.00 | | 993 831.00 |
EE Grand total (I to V) | 2 609 554.00 | 2 489 142.00 | | 2 609 554.00 |
EI Including equity loans | 26 000.00 | | | 26 000.00 |
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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 | 229 800.00 | | 229 800.00 | 229 800.00 |
FJ Net sales | 229 800.00 | | 229 800.00 | 229 800.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 229 989.00 | |
FW Other purchases and external expenses | | | 17 177.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 187 919.00 | |
FZ Social Security Contributions | | | 14 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 083.00 | |
GG - OPERATING RESULT (I - II) | | | -94.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 350 330.00 | |
GR Interest and similar expenses | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 5 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 591.00 | 665.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 319.00 | 386 000.00 | | 580 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 618.00 | 192 230.00 | | 236 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 699.00 | 193 769.00 | | 343 699.00 |
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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 | 2 163 594.00 | | 23 080.00 | 2 163 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158 476.00 | |
I4 DECREASES Grand Total | | | 2 186 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 698.00 | | | 26 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 396.00 | | 23 080.00 | 2 135 396.00 |
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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 | 2 084.00 | 9 199.00 | | 2 084.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 300.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244.00 | 8 899.00 | | 1 244.00 |
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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
8C Staff and Related Accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
8D Social Security and Other Social Organizations | 57 637.00 | 57 637.00 | | 57 637.00 |
8E Income Taxes | 591.00 | 591.00 | | 591.00 |
UX Other trade receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VC Group and associates | 66 838.00 | 66 838.00 | | 66 838.00 |
VH Loans with a maturity of more than one year at origin | 886 580.00 | 214 141.00 | 672 439.00 | 886 580.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VK Loans repaid during the year | 212 882.00 | | | 212 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 614.00 | 119 614.00 | | 119 614.00 |
VW VAT | 13 803.00 | 13 803.00 | | 13 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 831.00 | 321 391.00 | 672 439.00 | 993 831.00 |
