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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
AT Other tangible assets | 17 767.00 | 15 141.00 | 2 626.00 | 17 767.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 2 689 264.00 | 19 426.00 | 2 669 838.00 | 2 689 264.00 |
BX Customers and related accounts | 57 031.00 | | 57 031.00 | 57 031.00 |
BZ Other receivables | 275 461.00 | 25 790.00 | 249 672.00 | 275 461.00 |
CF Cash and cash equivalents | 28 400.00 | | 28 400.00 | 28 400.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 370 064.00 | 25 790.00 | 344 275.00 | 370 064.00 |
CO Grand total (0 to V) | 3 059 328.00 | 45 215.00 | 3 014 112.00 | 3 059 328.00 |
CU Other investments | 2 663 424.00 | | 2 663 424.00 | 2 663 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 600.00 | 345 600.00 | | 345 600.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 637 796.00 | 1 588 710.00 | | 1 637 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 030.00 | 106 686.00 | | 49 030.00 |
DL TOTAL (I) | 2 077 426.00 | 2 085 996.00 | | 2 077 426.00 |
DU Loans and Debts from Credit Institutions (3) | 5 580.00 | 72 563.00 | | 5 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 675.00 | 792 746.00 | | 828 675.00 |
DX Trade payables and related accounts | 57 997.00 | 68 484.00 | | 57 997.00 |
DY Tax and social security liabilities | 44 434.00 | 77 600.00 | | 44 434.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 936 687.00 | 1 011 594.00 | | 936 687.00 |
EE Grand total (I to V) | 3 014 112.00 | 3 097 590.00 | | 3 014 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 864.00 | | 864.00 | 864.00 |
FG Production sold - services | 394 155.00 | 12 000.00 | 406 155.00 | 394 155.00 |
FJ Net sales | 395 019.00 | 12 000.00 | 407 019.00 | 395 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 407 990.00 | |
FW Other purchases and external expenses | | | 159 968.00 | |
FX Taxes, duties, and similar payments | | | 16 933.00 | |
FY Salaries and Wages | | | 191 033.00 | |
FZ Social Security Contributions | | | 22 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 065.00 | |
GG - OPERATING RESULT (I - II) | | | 16 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 254.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 23 366.00 | |
GR Interest and similar expenses | | | 10 262.00 | |
GU Total financial expenses (VI) | | | 10 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 323.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | 10 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 14 323.00 | | 19 000.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | 4 298.00 | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 356.00 | 747 572.00 | | 450 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 327.00 | 640 886.00 | | 401 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 030.00 | 106 686.00 | | 49 030.00 |
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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 | 41 024.00 | 363.00 | 21 961.00 | 41 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 739.00 | 363.00 | 21 961.00 | 36 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 790.00 | | | 25 790.00 |
7B Total provisions for depreciation | 25 790.00 | | | 25 790.00 |
7C Grand total | 25 790.00 | | | 25 790.00 |
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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 | 828 675.00 | 828 675.00 | | 828 675.00 |
8B Suppliers and Related Accounts | 57 997.00 | 57 997.00 | | 57 997.00 |
8D Social Security and Other Social Organizations | 44 435.00 | 44 435.00 | | 44 435.00 |
UT Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
VG Loans with a maturity of up to one year at origin | 5 580.00 | 5 580.00 | | 5 580.00 |
VS Prepaid expenses | 341 664.00 | 341 664.00 | | 341 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 452.00 | 341 664.00 | 3 788.00 | 345 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 687.00 | 936 687.00 | | 936 687.00 |
