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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 | 10 915.00 | 10 915.00 | | 10 915.00 |
AT Other tangible assets | 94 016.00 | 94 024.00 | -8.00 | 94 016.00 |
BF Loans | 91 635.00 | 9 749.00 | 81 886.00 | 91 635.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 196 921.00 | 114 688.00 | 82 234.00 | 196 921.00 |
BX Customers and related accounts | 141 097.00 | | 141 097.00 | 141 097.00 |
BZ Other receivables | 2 926 432.00 | | 2 926 432.00 | 2 926 432.00 |
CJ TOTAL (II) | 3 067 530.00 | | 3 067 530.00 | 3 067 530.00 |
CO Grand total (0 to V) | 3 264 451.00 | 114 688.00 | 3 149 763.00 | 3 264 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DB Share, merger, contribution premiums, etc. | 580 018.00 | 580 018.00 | | 580 018.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 2 261 151.00 | 2 089 461.00 | | 2 261 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 619.00 | 171 690.00 | | 216 619.00 |
DL TOTAL (I) | 3 099 721.00 | 2 883 101.00 | | 3 099 721.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 79.00 | | 80.00 |
DX Trade payables and related accounts | 3 959.00 | 3 925.00 | | 3 959.00 |
DY Tax and social security liabilities | 46 004.00 | 46 289.00 | | 46 004.00 |
EC TOTAL (IV) | 50 043.00 | 50 294.00 | | 50 043.00 |
EE Grand total (I to V) | 3 149 763.00 | 2 933 395.00 | | 3 149 763.00 |
EG Accrued income and payables due within one year | | 50 294.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | 233 309.00 | | 233 309.00 | 233 309.00 |
FJ Net sales | 233 309.00 | | 233 309.00 | 233 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 309.00 | |
FW Other purchases and external expenses | | | 5 406.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 941.00 | |
GG - OPERATING RESULT (I - II) | | | 226 368.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 749.00 | |
GU Total financial expenses (VI) | | | 9 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 309.00 | 267 071.00 | | 233 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 690.00 | 95 381.00 | | 16 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 619.00 | 171 690.00 | | 216 619.00 |
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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 | 196 921.00 | | | 196 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 990.00 | |
I4 DECREASES Grand Total | | | 196 921.00 | |
IO DECREASES Total including other intangible assets | | | 10 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 915.00 | | | 10 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 016.00 | | | 94 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 990.00 | | | 91 990.00 |
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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 | 104 939.00 | | | 104 939.00 |
PE DEPRECIATION Total including other intangible assets | 10 915.00 | | | 10 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 024.00 | | | 94 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 660.00 | 660.00 | 660.00 | 660.00 |
VC Group and associates | 2 925 773.00 | 2 925 773.00 | 2 925 773.00 | 2 925 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 433.00 | 2 926 433.00 | 2 926 433.00 | 2 926 433.00 |
