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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 | 128 752.00 | 124 408.00 | 4 344.00 | 128 752.00 |
AP Buildings | 68 397.00 | 67 666.00 | 732.00 | 68 397.00 |
AT Other tangible assets | 42 797.00 | 41 081.00 | 1 716.00 | 42 797.00 |
BJ TOTAL (I) | 567 386.00 | 233 155.00 | 334 232.00 | 567 386.00 |
BX Customers and related accounts | 848 841.00 | | 848 841.00 | 848 841.00 |
BZ Other receivables | 954 334.00 | | 954 334.00 | 954 334.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 1 810 336.00 | | 1 810 336.00 | 1 810 336.00 |
CO Grand total (0 to V) | 2 377 722.00 | 233 155.00 | 2 144 568.00 | 2 377 722.00 |
CR Shares due in more than one year | 904 805.00 | | | 904 805.00 |
CU Other investments | 327 440.00 | | 327 440.00 | 327 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 540.00 | 50 000.00 | | 29 540.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 12 425.00 | 94 951.00 | | 12 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501.00 | 22 331.00 | | 1 501.00 |
DL TOTAL (I) | 208 466.00 | 332 282.00 | | 208 466.00 |
DU Loans and Debts from Credit Institutions (3) | 198 899.00 | 9 897.00 | | 198 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 749.00 | 1 241 120.00 | | 1 439 749.00 |
DX Trade payables and related accounts | 128 002.00 | 112 723.00 | | 128 002.00 |
DY Tax and social security liabilities | 169 452.00 | 133 050.00 | | 169 452.00 |
EC TOTAL (IV) | 1 936 101.00 | 1 496 791.00 | | 1 936 101.00 |
EE Grand total (I to V) | 2 144 568.00 | 1 829 073.00 | | 2 144 568.00 |
EG Accrued income and payables due within one year | 330 060.00 | 255 671.00 | | 330 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 439.00 | | |
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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 | 326 300.00 | | 326 300.00 | 326 300.00 |
FJ Net sales | 326 300.00 | | 326 300.00 | 326 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 3 710.00 | |
FR Total operating income (I) | | | 330 010.00 | |
FW Other purchases and external expenses | | | 163 297.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 88 652.00 | |
FZ Social Security Contributions | | | 46 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 673.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 316 773.00 | |
GG - OPERATING RESULT (I - II) | | | 13 237.00 | |
GL Other interest and similar income | | | 12 687.00 | |
GP Total financial income (V) | | | 12 687.00 | |
GR Interest and similar expenses | | | 24 423.00 | |
GU Total financial expenses (VI) | | | 24 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 888.00 | 14 718.00 | | 15 888.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 697.00 | 376 508.00 | | 342 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 196.00 | 354 176.00 | | 341 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501.00 | 22 331.00 | | 1 501.00 |
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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 | 567 386.00 | | | 567 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 440.00 | |
I4 DECREASES Grand Total | | | 567 386.00 | |
IO DECREASES Total including other intangible assets | | | 128 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 752.00 | | | 128 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 194.00 | | | 111 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 440.00 | | | 327 440.00 |
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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 | 219 481.00 | 13 673.00 | | 219 481.00 |
PE DEPRECIATION Total including other intangible assets | 118 025.00 | 6 383.00 | | 118 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 456.00 | 7 291.00 | | 101 456.00 |
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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 | 128 002.00 | 128 002.00 | | 128 002.00 |
8C Staff and Related Accounts | 12 698.00 | 12 698.00 | | 12 698.00 |
8D Social Security and Other Social Organizations | 16 648.00 | 16 648.00 | | 16 648.00 |
UX Other trade receivables | 848 841.00 | | | 848 841.00 |
VB VAT | 20 587.00 | | | 20 587.00 |
VC Group and associates | 904 805.00 | | | 904 805.00 |
VG Loans with a maturity of up to one year at origin | 198 899.00 | 32 606.00 | 137 352.00 | 198 899.00 |
VI Group and Associates | 1 439 749.00 | | 1 439 749.00 | 1 439 749.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 560.00 | | | 10 560.00 |
VM Income taxes | 4 942.00 | | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 5 593.00 | | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 769.00 | 903 964.00 | 904 805.00 | 1 808 769.00 |
VW VAT | 139 289.00 | 139 289.00 | | 139 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 102.00 | 330 060.00 | 1 577 101.00 | 1 936 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
