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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 | 73 114.00 | 70 843.00 | 2 271.00 | 73 114.00 |
AT Other tangible assets | 75 263.00 | 26 677.00 | 48 586.00 | 75 263.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 955 501.00 | 97 520.00 | 2 857 980.00 | 2 955 501.00 |
BZ Other receivables | 2 826 620.00 | | 2 826 620.00 | 2 826 620.00 |
CF Cash and cash equivalents | 106 815.00 | | 106 815.00 | 106 815.00 |
CH Prepaid expenses | 11 366.00 | | 11 366.00 | 11 366.00 |
CJ TOTAL (II) | 2 944 802.00 | | 2 944 802.00 | 2 944 802.00 |
CO Grand total (0 to V) | 5 900 303.00 | 97 520.00 | 5 802 782.00 | 5 900 303.00 |
CU Other investments | 2 806 972.00 | | 2 806 972.00 | 2 806 972.00 |
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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 | 2 143 000.00 | | | 2 143 000.00 |
DH Retained earnings | -2 385.00 | | | -2 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 190.00 | | | 11 190.00 |
DL TOTAL (I) | 2 261 805.00 | | | 2 261 805.00 |
DU Loans and Debts from Credit Institutions (3) | 459 087.00 | | | 459 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768 057.00 | | | 2 768 057.00 |
DX Trade payables and related accounts | 10 378.00 | | | 10 378.00 |
DY Tax and social security liabilities | 303 453.00 | | | 303 453.00 |
EC TOTAL (IV) | 3 540 976.00 | | | 3 540 976.00 |
EE Grand total (I to V) | 5 802 782.00 | | | 5 802 782.00 |
EG Accrued income and payables due within one year | 3 180 745.00 | | | 3 180 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 872 684.00 | | 872 684.00 | 872 684.00 |
FJ Net sales | 872 684.00 | | 872 684.00 | 872 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 345.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 065 036.00 | |
FW Other purchases and external expenses | | | 224 765.00 | |
FX Taxes, duties, and similar payments | | | 14 711.00 | |
FY Salaries and Wages | | | 479 420.00 | |
FZ Social Security Contributions | | | 303 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 259.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 045 611.00 | |
GG - OPERATING RESULT (I - II) | | | 19 425.00 | |
GL Other interest and similar income | | | 6 145.00 | |
GP Total financial income (V) | | | 6 145.00 | |
GR Interest and similar expenses | | | 10 035.00 | |
GU Total financial expenses (VI) | | | 10 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 345.00 | | | 192 345.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 299.00 | | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 181.00 | | | 1 071 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 990.00 | | | 1 059 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 190.00 | | | 11 190.00 |
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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 | 2 952 568.00 | | 4 167.00 | 2 952 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807 123.00 | |
I4 DECREASES Grand Total | | 1 235.00 | 2 955 501.00 | |
IO DECREASES Total including other intangible assets | | | 73 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 235.00 | 75 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 114.00 | | | 73 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 331.00 | | 4 167.00 | 72 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807 123.00 | | | 2 807 123.00 |
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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 | 75 495.00 | 23 260.00 | 1 235.00 | 75 495.00 |
PE DEPRECIATION Total including other intangible assets | 62 451.00 | 8 392.00 | | 62 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 044.00 | 14 868.00 | 1 235.00 | 13 044.00 |
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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 | 10 379.00 | 10 379.00 | | 10 379.00 |
8D Social Security and Other Social Organizations | 303 453.00 | 303 453.00 | | 303 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 768 057.00 | 2 768 057.00 | | 2 768 057.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 826 620.00 | 2 826 620.00 | | 2 826 620.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 459 055.00 | 98 824.00 | 360 231.00 | 459 055.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 040 954.00 | | | 1 040 954.00 |
VS Prepaid expenses | 11 366.00 | 11 366.00 | | 11 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 136.00 | 2 837 986.00 | 150.00 | 2 838 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 977.00 | 3 180 746.00 | 360 231.00 | 3 540 977.00 |
