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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 | 45 637.00 | 43 449.00 | 2 187.00 | 45 637.00 |
AH Goodwill | 8 925.00 | | 8 925.00 | 8 925.00 |
AT Other tangible assets | 82 830.00 | 67 111.00 | 15 719.00 | 82 830.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 440 810.00 | 110 560.00 | 330 250.00 | 440 810.00 |
BX Customers and related accounts | 13 880.00 | | 13 880.00 | 13 880.00 |
BZ Other receivables | 737 450.00 | | 737 450.00 | 737 450.00 |
CF Cash and cash equivalents | 19 136.00 | | 19 136.00 | 19 136.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 772 210.00 | | 772 210.00 | 772 210.00 |
CO Grand total (0 to V) | 1 213 020.00 | 110 560.00 | 1 102 459.00 | 1 213 020.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 282 741.00 | | | 282 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 794.00 | | | 597 794.00 |
DL TOTAL (I) | 990 535.00 | | | 990 535.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | | | 1 702.00 |
DX Trade payables and related accounts | 80 806.00 | | | 80 806.00 |
DY Tax and social security liabilities | 29 069.00 | | | 29 069.00 |
EC TOTAL (IV) | 111 925.00 | | | 111 925.00 |
EE Grand total (I to V) | 1 102 459.00 | | | 1 102 459.00 |
EG Accrued income and payables due within one year | 111 925.00 | | | 111 925.00 |
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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 | 846 831.00 | | 846 831.00 | 846 831.00 |
FJ Net sales | 846 831.00 | | 846 831.00 | 846 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 872.00 | |
FR Total operating income (I) | | | 887 703.00 | |
FW Other purchases and external expenses | | | 706 567.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 100 690.00 | |
FZ Social Security Contributions | | | 63 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 634.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 889 027.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 000.00 | |
GP Total financial income (V) | | | 605 000.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 872.00 | | | 40 872.00 |
HK Income tax | 5 073.00 | | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 702.00 | | | 1 492 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 909.00 | | | 894 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 794.00 | | | 597 794.00 |
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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 | 439 910.00 | | 900.00 | 439 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 418.00 | |
I4 DECREASES Grand Total | | | 440 810.00 | |
IO DECREASES Total including other intangible assets | | | 54 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 662.00 | | 900.00 | 53 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 830.00 | | | 82 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 418.00 | | | 303 418.00 |
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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 | 96 926.00 | 13 634.00 | | 96 926.00 |
PE DEPRECIATION Total including other intangible assets | 40 879.00 | 2 571.00 | | 40 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 047.00 | 11 064.00 | | 56 047.00 |
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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 | 80 806.00 | 80 806.00 | | 80 806.00 |
8C Staff and Related Accounts | 14 818.00 | 14 818.00 | | 14 818.00 |
8D Social Security and Other Social Organizations | 10 955.00 | 10 955.00 | | 10 955.00 |
UT Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
UX Other trade receivables | 13 880.00 | 13 880.00 | | 13 880.00 |
VB VAT | 33 769.00 | 33 769.00 | | 33 769.00 |
VC Group and associates | 693 754.00 | 693 754.00 | | 693 754.00 |
VH Loans with a maturity of more than one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 1 702.00 | 1 702.00 | | 1 702.00 |
VM Income taxes | 9 927.00 | 9 927.00 | | 9 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 492.00 | 753 074.00 | 3 418.00 | 756 492.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 925.00 | 111 925.00 | | 111 925.00 |
