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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 | 8 991.00 | 6 146.00 | 2 844.00 | 8 991.00 |
AP Buildings | 3 143.00 | 1 987.00 | 1 156.00 | 3 143.00 |
AT Other tangible assets | 19 213.00 | 6 498.00 | 12 715.00 | 19 213.00 |
BJ TOTAL (I) | 919 144.00 | 14 631.00 | 904 513.00 | 919 144.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 25 658.00 | | 25 658.00 | 25 658.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 49 175.00 | | 49 175.00 | 49 175.00 |
CO Grand total (0 to V) | 968 319.00 | 14 631.00 | 953 688.00 | 968 319.00 |
CU Other investments | 887 798.00 | | 887 798.00 | 887 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 181.00 | 202 363.00 | | 27 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 082.00 | 104 818.00 | | 119 082.00 |
DL TOTAL (I) | 448 263.00 | 329 181.00 | | 448 263.00 |
DU Loans and Debts from Credit Institutions (3) | 276 164.00 | 395 657.00 | | 276 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 179.00 | 169 296.00 | | 197 179.00 |
DX Trade payables and related accounts | 11 357.00 | 3 861.00 | | 11 357.00 |
DY Tax and social security liabilities | 20 725.00 | 33 441.00 | | 20 725.00 |
EC TOTAL (IV) | 505 425.00 | 602 255.00 | | 505 425.00 |
EE Grand total (I to V) | 953 688.00 | 931 436.00 | | 953 688.00 |
EG Accrued income and payables due within one year | 351 270.00 | 327 041.00 | | 351 270.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 206 730.00 | |
FW Other purchases and external expenses | | | 80 123.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 100 803.00 | |
FZ Social Security Contributions | | | 14 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 201 020.00 | |
GG - OPERATING RESULT (I - II) | | | 5 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 5 992.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 723.00 | 390.00 | | 2 723.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 730.00 | 417 409.00 | | 326 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 647.00 | 312 591.00 | | 207 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 082.00 | 104 818.00 | | 119 082.00 |
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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 | 906 152.00 | | 14 394.00 | 906 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 798.00 | |
I4 DECREASES Grand Total | | 1 402.00 | 919 144.00 | |
IO DECREASES Total including other intangible assets | | | 8 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 402.00 | 22 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 2 491.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 854.00 | | 11 903.00 | 11 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 798.00 | | | 887 798.00 |
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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 | 12 814.00 | 3 219.00 | 1 402.00 | 12 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 401.00 | 746.00 | | 5 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 414.00 | 2 473.00 | 1 402.00 | 7 414.00 |
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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 | 11 357.00 | 11 357.00 | | 11 357.00 |
8C Staff and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
8D Social Security and Other Social Organizations | 11 287.00 | 11 287.00 | | 11 287.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 275 213.00 | 121 059.00 | 154 154.00 | 275 213.00 |
VI Group and Associates | 197 179.00 | 197 179.00 | | 197 179.00 |
VK Loans repaid during the year | 119 082.00 | | | 119 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 518.00 | 23 518.00 | | 23 518.00 |
VW VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 425.00 | 351 270.00 | 154 154.00 | 505 425.00 |
