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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 | 378 767.00 | 43 756.00 | 335 011.00 | 378 767.00 |
AT Other tangible assets | 4 797.00 | 574.00 | 4 223.00 | 4 797.00 |
AX Advances and down payments | 133 946.00 | | 133 946.00 | 133 946.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 518 810.00 | 44 330.00 | 1 474 480.00 | 1 518 810.00 |
BZ Other receivables | 144 833.00 | | 144 833.00 | 144 833.00 |
CF Cash and cash equivalents | 12 257.00 | | 12 257.00 | 12 257.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 162 760.00 | | 162 760.00 | 162 760.00 |
CO Grand total (0 to V) | 1 681 570.00 | 44 330.00 | 1 637 241.00 | 1 681 570.00 |
CS Evaluated investments - equity method | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 23 374.00 | 1 599.00 | | 23 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 123.00 | 25 275.00 | | 64 123.00 |
DL TOTAL (I) | 125 997.00 | 61 874.00 | | 125 997.00 |
DU Loans and Debts from Credit Institutions (3) | 135 439.00 | 147 441.00 | | 135 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 458.00 | 215 837.00 | | 1 311 458.00 |
DX Trade payables and related accounts | 50 875.00 | 73 207.00 | | 50 875.00 |
DY Tax and social security liabilities | 13 423.00 | 25 079.00 | | 13 423.00 |
DZ Fixed asset liabilities and related accounts | | 69 754.00 | | |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 1 511 244.00 | 531 318.00 | | 1 511 244.00 |
EE Grand total (I to V) | 1 637 241.00 | 593 191.00 | | 1 637 241.00 |
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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 | | | 192 916.00 | |
FJ Net sales | | | 192 916.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 193 474.00 | |
FW Other purchases and external expenses | | | 132 472.00 | |
FX Taxes, duties, and similar payments | | | 20 381.00 | |
GB Operating Expenses - Provisions | | | 13 328.00 | |
GF Total Operating Expenses (II) | | | 166 185.00 | |
GG - OPERATING RESULT (I - II) | | | 27 289.00 | |
GP Total financial income (V) | | | 40 773.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -833.00 | | |
HK Income tax | 1 281.00 | | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 247.00 | 155 463.00 | | 234 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 124.00 | 130 188.00 | | 170 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 123.00 | 25 275.00 | | 64 123.00 |
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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 | 457 188.00 | | 1 061 622.00 | 457 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 300.00 | |
I4 DECREASES Grand Total | | | 1 518 810.00 | |
IO DECREASES Total including other intangible assets | | | 378 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 767.00 | | 30 000.00 | 348 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 421.00 | | 30 322.00 | 108 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 001 300.00 | |
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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 | 31 001.00 | 13 326.00 | | 31 001.00 |
PE DEPRECIATION Total including other intangible assets | 31 001.00 | 12 754.00 | | 31 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 574.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
8B Suppliers and Related Accounts | 50 875.00 | 50 875.00 | | 50 875.00 |
8D Social Security and Other Social Organizations | 13 423.00 | 13 423.00 | | 13 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 73 656.00 | 73 656.00 | | 73 656.00 |
VH Loans with a maturity of more than one year at origin | 135 439.00 | | | 135 439.00 |
VI Group and Associates | 1 308 925.00 | 1 308 925.00 | | 1 308 925.00 |
VK Loans repaid during the year | 12 001.00 | | | 12 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 178.00 | 71 178.00 | | 71 178.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 803.00 | 150 503.00 | 1 300.00 | 151 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 244.00 | 1 375 805.00 | | 1 511 244.00 |
