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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
AT Other tangible assets | 11 436.00 | 7 670.00 | 3 766.00 | 11 436.00 |
BJ TOTAL (I) | 1 507 201.00 | 7 670.00 | 1 499 531.00 | 1 507 201.00 |
BX Customers and related accounts | 52 716.00 | | 52 716.00 | 52 716.00 |
BZ Other receivables | 12 956.00 | | 12 956.00 | 12 956.00 |
CF Cash and cash equivalents | 117 849.00 | | 117 849.00 | 117 849.00 |
CJ TOTAL (II) | 183 521.00 | | 183 521.00 | 183 521.00 |
CO Grand total (0 to V) | 1 690 722.00 | 7 670.00 | 1 683 052.00 | 1 690 722.00 |
CU Other investments | 1 494 715.00 | | 1 494 715.00 | 1 494 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 500 218.00 | 399 982.00 | | 500 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 988.00 | 200 236.00 | | 145 988.00 |
DK Regulated provisions | 8 844.00 | 8 844.00 | | 8 844.00 |
DL TOTAL (I) | 1 183 050.00 | 1 137 062.00 | | 1 183 050.00 |
DU Loans and Debts from Credit Institutions (3) | 345 123.00 | 428 880.00 | | 345 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 635.00 | 196 244.00 | | 74 635.00 |
DX Trade payables and related accounts | 2 113.00 | 5 205.00 | | 2 113.00 |
DY Tax and social security liabilities | 78 131.00 | 18 660.00 | | 78 131.00 |
EC TOTAL (IV) | 500 002.00 | 648 990.00 | | 500 002.00 |
EE Grand total (I to V) | 1 683 052.00 | 1 786 052.00 | | 1 683 052.00 |
EG Accrued income and payables due within one year | 210 882.00 | 304 098.00 | | 210 882.00 |
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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 | 308 930.00 | | 308 930.00 | 308 930.00 |
FJ Net sales | 308 930.00 | | 308 930.00 | 308 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 712.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 317 651.00 | |
FW Other purchases and external expenses | | | 10 645.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 68 712.00 | |
FZ Social Security Contributions | | | 26 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 376.00 | |
GG - OPERATING RESULT (I - II) | | | 208 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 712.00 | 8 712.00 | | 8 712.00 |
HB Exceptional income from capital transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HE Exceptional expenses on management operations | 17 418.00 | | | 17 418.00 |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 17 745.00 | | | 17 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 367.00 | | | -17 367.00 |
HK Income tax | 40 230.00 | -1 530.00 | | 40 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 029.00 | 335 119.00 | | 318 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 041.00 | 134 883.00 | | 172 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 988.00 | 200 236.00 | | 145 988.00 |
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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 | 1 507 530.00 | | | 1 507 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494 715.00 | |
I4 DECREASES Grand Total | | 329.00 | 1 507 201.00 | |
IO DECREASES Total including other intangible assets | | 329.00 | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 436.00 | | | 11 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 715.00 | | | 1 494 715.00 |
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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 | 6 660.00 | 1 012.00 | 2.00 | 6 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2.00 | 2.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 660.00 | 1 010.00 | | 6 660.00 |
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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
8C Staff and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8D Social Security and Other Social Organizations | 9 446.00 | 9 446.00 | | 9 446.00 |
8E Income Taxes | 51 269.00 | 51 269.00 | | 51 269.00 |
UX Other trade receivables | 52 716.00 | 52 716.00 | | 52 716.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VC Group and associates | 11 039.00 | 11 039.00 | | 11 039.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 344 893.00 | 55 772.00 | 229 901.00 | 344 893.00 |
VI Group and Associates | 74 635.00 | 74 635.00 | | 74 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 672.00 | 65 672.00 | | 65 672.00 |
VW VAT | 13 058.00 | 13 058.00 | | 13 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 002.00 | 210 882.00 | 229 901.00 | 500 002.00 |
