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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 | 7 372.00 | 7 372.00 | | 7 372.00 |
AP Buildings | 37 213.00 | 37 213.00 | | 37 213.00 |
AT Other tangible assets | 1 668.00 | 1 353.00 | 315.00 | 1 668.00 |
BD Other fixed assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 329 044.00 | 45 938.00 | 283 106.00 | 329 044.00 |
BX Customers and related accounts | 62 172.00 | | 62 172.00 | 62 172.00 |
BZ Other receivables | 16 595.00 | | 16 595.00 | 16 595.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 196 360.00 | | 196 360.00 | 196 360.00 |
CO Grand total (0 to V) | 525 404.00 | 45 938.00 | 479 466.00 | 525 404.00 |
CU Other investments | 280 783.00 | | 280 783.00 | 280 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 750.00 | | | 61 750.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 13 720.00 | | | 13 720.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -54 083.00 | | | -54 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 152.00 | | | 106 152.00 |
DL TOTAL (I) | 335 039.00 | | | 335 039.00 |
DU Loans and Debts from Credit Institutions (3) | 29 167.00 | | | 29 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 606.00 | | | 67 606.00 |
DX Trade payables and related accounts | 11 753.00 | | | 11 753.00 |
DY Tax and social security liabilities | 17 603.00 | | | 17 603.00 |
EA Other liabilities | 18 297.00 | | | 18 297.00 |
EC TOTAL (IV) | 144 427.00 | | | 144 427.00 |
EE Grand total (I to V) | 479 466.00 | | | 479 466.00 |
EG Accrued income and payables due within one year | 144 427.00 | | | 144 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 100.00 | | | 10 100.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FO Operating subsidies | | | 17 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 030.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 522.00 | |
FW Other purchases and external expenses | | | 39 821.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 79 440.00 | |
GG - OPERATING RESULT (I - II) | | | 7 082.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 855.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 030.00 | | | 13 030.00 |
A2 TOTAL ASSETS | 14 757.00 | | | 14 757.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 6 808.00 | | | 6 808.00 |
HF Exceptional expenses on capital transactions | 18 855.00 | | | 18 855.00 |
HH Total exceptional expenses (VIII) | 6 808.00 | | | 6 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 552.00 | | | 186 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 401.00 | | | 80 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 152.00 | | | 106 152.00 |
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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 | 45 906.00 | 33.00 | | 45 906.00 |
PE DEPRECIATION Total including other intangible assets | 7 372.00 | | | 7 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 533.00 | 33.00 | | 38 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 606.00 | 67 606.00 | | 67 606.00 |
8B Suppliers and Related Accounts | 11 753.00 | 11 753.00 | | 11 753.00 |
8D Social Security and Other Social Organizations | 17 603.00 | 17 603.00 | | 17 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 297.00 | 18 297.00 | | 18 297.00 |
VG Loans with a maturity of up to one year at origin | 29 167.00 | 29 167.00 | | 29 167.00 |
VS Prepaid expenses | 78 767.00 | 78 767.00 | | 78 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 767.00 | 78 767.00 | | 78 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 427.00 | 144 427.00 | | 144 427.00 |
