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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AT Other tangible assets | 7 226.00 | 4 218.00 | 3 008.00 | 7 226.00 |
BJ TOTAL (I) | 1 041 063.00 | 8 065.00 | 1 032 998.00 | 1 041 063.00 |
BV Advances and down payments on orders | 1 582.00 | | 1 582.00 | 1 582.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 1 495 953.00 | | 1 495 953.00 | 1 495 953.00 |
CF Cash and cash equivalents | 550 471.00 | | 550 471.00 | 550 471.00 |
CJ TOTAL (II) | 2 093 006.00 | | 2 093 006.00 | 2 093 006.00 |
CO Grand total (0 to V) | 3 134 069.00 | 8 065.00 | 3 126 004.00 | 3 134 069.00 |
CU Other investments | 1 029 990.00 | | 1 029 990.00 | 1 029 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DE Statutory or contractual reserves | 2 037 712.00 | 1 647 438.00 | | 2 037 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 751.00 | 390 274.00 | | 3 751.00 |
DL TOTAL (I) | 2 552 964.00 | 2 549 212.00 | | 2 552 964.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 117.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 712.00 | 463 450.00 | | 476 712.00 |
DX Trade payables and related accounts | 14 284.00 | 15 081.00 | | 14 284.00 |
DY Tax and social security liabilities | 81 928.00 | 76 625.00 | | 81 928.00 |
EC TOTAL (IV) | 573 041.00 | 555 273.00 | | 573 041.00 |
EE Grand total (I to V) | 3 126 004.00 | 3 104 486.00 | | 3 126 004.00 |
EG Accrued income and payables due within one year | 573 041.00 | 555 273.00 | | 573 041.00 |
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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 | 259 000.00 | | 259 000.00 | 259 000.00 |
FJ Net sales | 259 000.00 | | 259 000.00 | 259 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 111.00 | |
FW Other purchases and external expenses | | | 58 102.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 143 273.00 | |
FZ Social Security Contributions | | | 64 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 271 844.00 | |
GG - OPERATING RESULT (I - II) | | | -12 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 400.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 21 691.00 | |
GR Interest and similar expenses | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | 1 058.00 | | 110.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | | 12 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 803.00 | 623 168.00 | | 280 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 051.00 | 232 894.00 | | 277 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 751.00 | 390 274.00 | | 3 751.00 |
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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 | 1 035 852.00 | | 5 212.00 | 1 035 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029 990.00 | |
I4 DECREASES Grand Total | | | 1 041 063.00 | |
IO DECREASES Total including other intangible assets | | | 3 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 847.00 | | | 3 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 614.00 | | 2 612.00 | 4 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 390.00 | | 2 600.00 | 1 027 390.00 |
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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 | 7 118.00 | 947.00 | | 7 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 271.00 | 947.00 | | 3 271.00 |
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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 | 14 284.00 | 14 284.00 | | 14 284.00 |
8C Staff and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
8D Social Security and Other Social Organizations | 15 490.00 | 15 490.00 | | 15 490.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VC Group and associates | 1 480 302.00 | 1 480 302.00 | | 1 480 302.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 476 712.00 | 476 712.00 | | 476 712.00 |
VM Income taxes | 11 754.00 | 11 754.00 | | 11 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 953.00 | 1 540 953.00 | | 1 540 953.00 |
VW VAT | 50 620.00 | 50 620.00 | | 50 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 041.00 | 573 041.00 | | 573 041.00 |
