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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 | 53 031.00 | 50 515.00 | 2 516.00 | 53 031.00 |
AT Other tangible assets | 39 238.00 | 29 180.00 | 10 058.00 | 39 238.00 |
BJ TOTAL (I) | 3 484 149.00 | 79 695.00 | 3 404 454.00 | 3 484 149.00 |
BX Customers and related accounts | 392 170.00 | | 392 170.00 | 392 170.00 |
BZ Other receivables | 192 773.00 | | 192 773.00 | 192 773.00 |
CF Cash and cash equivalents | 555 689.00 | | 555 689.00 | 555 689.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 1 147 512.00 | | 1 147 512.00 | 1 147 512.00 |
CO Grand total (0 to V) | 4 631 661.00 | 79 695.00 | 4 551 966.00 | 4 631 661.00 |
CS Evaluated investments - equity method | 3 391 880.00 | | 3 391 880.00 | 3 391 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 000.00 | 3 200 000.00 | | 2 928 000.00 |
DD Legal reserve (1) | 16 891.00 | 16 891.00 | | 16 891.00 |
DH Retained earnings | -343 780.00 | -73 543.00 | | -343 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 208.00 | -32 237.00 | | -52 208.00 |
DL TOTAL (I) | 2 548 903.00 | 3 111 111.00 | | 2 548 903.00 |
DU Loans and Debts from Credit Institutions (3) | 534 882.00 | 46 999.00 | | 534 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 224.00 | 12 954.00 | | 512 224.00 |
DX Trade payables and related accounts | 46 690.00 | 39 189.00 | | 46 690.00 |
DY Tax and social security liabilities | 623 965.00 | 683 409.00 | | 623 965.00 |
EA Other liabilities | 285 302.00 | 59 639.00 | | 285 302.00 |
EC TOTAL (IV) | 2 003 063.00 | 842 191.00 | | 2 003 063.00 |
EE Grand total (I to V) | 4 551 966.00 | 3 953 302.00 | | 4 551 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 616 169.00 | |
FJ Net sales | | | 2 616 169.00 | |
FQ Other income | | | 41 243.00 | |
FR Total operating income (I) | | | 2 657 412.00 | |
FW Other purchases and external expenses | | | 405 402.00 | |
FX Taxes, duties, and similar payments | | | 52 308.00 | |
FY Salaries and Wages | | | 1 535 526.00 | |
FZ Social Security Contributions | | | 634 542.00 | |
GB Operating Expenses - Provisions | | | 24 670.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 652 479.00 | |
GG - OPERATING RESULT (I - II) | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | 1 500.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 72 438.00 | 534.00 | | 72 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 438.00 | 967.00 | | -54 438.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 412.00 | 2 452 721.00 | | 2 675 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 620.00 | 2 484 959.00 | | 2 727 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 208.00 | -32 237.00 | | -52 208.00 |
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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 | 3 479 850.00 | | 193 659.00 | 3 479 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 571 880.00 | |
I4 DECREASES Grand Total | | 9 361.00 | 3 664 149.00 | |
IO DECREASES Total including other intangible assets | | | 53 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 361.00 | 39 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 031.00 | | | 53 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 940.00 | | 13 659.00 | 34 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391 880.00 | | 180 000.00 | 3 391 880.00 |
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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 | 55 929.00 | 24 670.00 | 904.00 | 55 929.00 |
PE DEPRECIATION Total including other intangible assets | 35 033.00 | 15 482.00 | | 35 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 896.00 | 9 188.00 | 904.00 | 20 896.00 |
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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 | 46 690.00 | 46 690.00 | | 46 690.00 |
8D Social Security and Other Social Organizations | 623 965.00 | 623 965.00 | | 623 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 526.00 | 797 526.00 | | 797 526.00 |
UX Other trade receivables | 392 170.00 | 392 170.00 | | 392 170.00 |
VG Loans with a maturity of up to one year at origin | 6 545.00 | 6 545.00 | | 6 545.00 |
VH Loans with a maturity of more than one year at origin | 528 337.00 | 89 415.00 | 290 210.00 | 528 337.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 26 875.00 | | | 26 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 772.00 | 12 772.00 | | 12 772.00 |
VS Prepaid expenses | 6 881.00 | 6 881.00 | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 823.00 | 411 823.00 | | 411 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 063.00 | 1 564 140.00 | 290 210.00 | 2 003 063.00 |
