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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 | 97 966.00 | | 97 966.00 | 97 966.00 |
AT Other tangible assets | 5 565.00 | 1 909.00 | 3 656.00 | 5 565.00 |
BJ TOTAL (I) | 411 031.00 | 1 909.00 | 409 122.00 | 411 031.00 |
BZ Other receivables | 167 862.00 | | 167 862.00 | 167 862.00 |
CF Cash and cash equivalents | 256 053.00 | | 256 053.00 | 256 053.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 423 975.00 | | 423 975.00 | 423 975.00 |
CO Grand total (0 to V) | 835 007.00 | 1 909.00 | 833 098.00 | 835 007.00 |
CU Other investments | 307 500.00 | | 307 500.00 | 307 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 100.00 | 190 100.00 | | 190 100.00 |
DD Legal reserve (1) | 19 010.00 | 19 010.00 | | 19 010.00 |
DG Other reserves | 449 487.00 | 237 264.00 | | 449 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 406.00 | 229 451.00 | | 107 406.00 |
DL TOTAL (I) | 766 003.00 | 675 825.00 | | 766 003.00 |
DU Loans and Debts from Credit Institutions (3) | 51 193.00 | 100 974.00 | | 51 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 037.00 | | 1 061.00 |
DX Trade payables and related accounts | 1 023.00 | 1 063.00 | | 1 023.00 |
DY Tax and social security liabilities | 13 818.00 | 5 690.00 | | 13 818.00 |
EA Other liabilities | | 222.00 | | |
EC TOTAL (IV) | 67 095.00 | 108 985.00 | | 67 095.00 |
EE Grand total (I to V) | 833 098.00 | 784 810.00 | | 833 098.00 |
EG Accrued income and payables due within one year | 67 095.00 | 57 796.00 | | 67 095.00 |
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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 | 698 478.00 | | 698 478.00 | 698 478.00 |
FJ Net sales | 698 478.00 | | 698 478.00 | 698 478.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 698 478.00 | |
FW Other purchases and external expenses | | | 142 781.00 | |
FX Taxes, duties, and similar payments | | | 37 666.00 | |
FY Salaries and Wages | | | 255 271.00 | |
FZ Social Security Contributions | | | 106 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 547 178.00 | |
GG - OPERATING RESULT (I - II) | | | 151 300.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 646.00 | 60 506.00 | | 67 646.00 |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 178.00 | | |
HK Income tax | 41 691.00 | 101 674.00 | | 41 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 478.00 | 805 337.00 | | 698 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 072.00 | 575 886.00 | | 591 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 406.00 | 229 451.00 | | 107 406.00 |
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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 | 409 593.00 | | 1 438.00 | 409 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 500.00 | |
I4 DECREASES Grand Total | | | 411 031.00 | |
IO DECREASES Total including other intangible assets | | | 97 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 966.00 | | | 97 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127.00 | | 1 438.00 | 4 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 500.00 | | | 307 500.00 |
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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 | 671.00 | 1 238.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | 1 238.00 | | 671.00 |
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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
8C Staff and Related Accounts | 13 565.00 | 13 565.00 | | 13 565.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 51 189.00 | 51 189.00 | | 51 189.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VK Loans repaid during the year | 49 777.00 | | | 49 777.00 |
VM Income taxes | 63 615.00 | | | 63 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 247.00 | | | 104 247.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 923.00 | 167 923.00 | | 167 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 095.00 | 67 095.00 | | 67 095.00 |
