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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 | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 13 381.00 | 13 381.00 | | 13 381.00 |
AT Other tangible assets | 3 521.00 | 3 521.00 | | 3 521.00 |
BJ TOTAL (I) | 412 916.00 | 17 261.00 | 395 655.00 | 412 916.00 |
BZ Other receivables | 153 950.00 | | 153 950.00 | 153 950.00 |
CF Cash and cash equivalents | 21 864.00 | | 21 864.00 | 21 864.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 179 113.00 | | 179 113.00 | 179 113.00 |
CO Grand total (0 to V) | 592 028.00 | 17 261.00 | 574 768.00 | 592 028.00 |
CU Other investments | 395 655.00 | | 395 655.00 | 395 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 136 479.00 | 150 911.00 | | 136 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 305.00 | 15 568.00 | | 66 305.00 |
DL TOTAL (I) | 532 784.00 | 496 479.00 | | 532 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 368.00 | 25 410.00 | | 28 368.00 |
DX Trade payables and related accounts | 2 141.00 | 5 237.00 | | 2 141.00 |
DY Tax and social security liabilities | 9 509.00 | 7 822.00 | | 9 509.00 |
EA Other liabilities | 1 966.00 | 1 977.00 | | 1 966.00 |
EC TOTAL (IV) | 41 984.00 | 40 446.00 | | 41 984.00 |
EE Grand total (I to V) | 574 768.00 | 536 925.00 | | 574 768.00 |
EG Accrued income and payables due within one year | 41 984.00 | 40 446.00 | | 41 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 634.00 | |
FJ Net sales | | | 74 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 74 648.00 | |
FW Other purchases and external expenses | | | 14 743.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 39 320.00 | |
FZ Social Security Contributions | | | 13 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 68 062.00 | |
GG - OPERATING RESULT (I - II) | | | 6 586.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 61 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 500.00 | | |
HK Income tax | 1 655.00 | 1 093.00 | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 022.00 | 85 704.00 | | 136 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 717.00 | 70 136.00 | | 69 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 305.00 | 15 568.00 | | 66 305.00 |
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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 | 412 916.00 | | | 412 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 655.00 | |
I4 DECREASES Grand Total | | | 412 916.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 902.00 | | | 16 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 655.00 | | | 395 655.00 |
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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 | 17 252.00 | 8.00 | | 17 252.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 894.00 | 8.00 | | 16 894.00 |
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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
8C Staff and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
8E Income Taxes | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
UX Other trade receivables | 10 640.00 | 10 640.00 | | 10 640.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 142 945.00 | 142 945.00 | | 142 945.00 |
VI Group and Associates | 28 368.00 | 28 368.00 | | 28 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 249.00 | 157 249.00 | | 157 249.00 |
VW VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 984.00 | 41 984.00 | | 41 984.00 |
