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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
AT Other tangible assets | 2 304.00 | 2 304.00 | | 2 304.00 |
BB Receivables related to investments | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 88 205.00 | 5 518.00 | 82 687.00 | 88 205.00 |
BX Customers and related accounts | 190 685.00 | | 190 685.00 | 190 685.00 |
BZ Other receivables | 1 246 397.00 | | 1 246 397.00 | 1 246 397.00 |
CF Cash and cash equivalents | 6 797.00 | | 6 797.00 | 6 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 443 879.00 | | 1 443 879.00 | 1 443 879.00 |
CO Grand total (0 to V) | 1 532 084.00 | 5 518.00 | 1 526 566.00 | 1 532 084.00 |
CU Other investments | 44 187.00 | | 44 187.00 | 44 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 937.00 | 45 937.00 | | 45 937.00 |
DD Legal reserve (1) | 4 594.00 | 4 594.00 | | 4 594.00 |
DH Retained earnings | -2 031.00 | 52 314.00 | | -2 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 995.00 | -54 346.00 | | 108 995.00 |
DL TOTAL (I) | 157 494.00 | 48 499.00 | | 157 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 796.00 | 1 291 196.00 | | 1 194 796.00 |
DX Trade payables and related accounts | 8 588.00 | 8 128.00 | | 8 588.00 |
DY Tax and social security liabilities | 165 687.00 | 115 496.00 | | 165 687.00 |
EC TOTAL (IV) | 1 369 071.00 | 1 414 820.00 | | 1 369 071.00 |
EE Grand total (I to V) | 1 526 566.00 | 1 463 319.00 | | 1 526 566.00 |
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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 | 610 586.00 | | 610 586.00 | 610 586.00 |
FJ Net sales | 610 586.00 | | 610 586.00 | 610 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 615 973.00 | |
FW Other purchases and external expenses | | | 70 602.00 | |
FX Taxes, duties, and similar payments | | | 18 701.00 | |
FY Salaries and Wages | | | 296 157.00 | |
FZ Social Security Contributions | | | 122 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 508 026.00 | |
GG - OPERATING RESULT (I - II) | | | 107 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44 811.00 | |
GR Interest and similar expenses | | | 8 942.00 | |
GU Total financial expenses (VI) | | | 8 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | | 518 437.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 518 437.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -518 437.00 | | -61.00 |
HK Income tax | 34 760.00 | | | 34 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 784.00 | 858 734.00 | | 660 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 789.00 | 913 079.00 | | 551 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 995.00 | -54 346.00 | | 108 995.00 |
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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 | 190 205.00 | | 82 687.00 | 190 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 687.00 | 82 687.00 | |
I4 DECREASES Grand Total | | 184 687.00 | 88 205.00 | |
IO DECREASES Total including other intangible assets | | | 3 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215.00 | | | 3 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304.00 | | | 2 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 687.00 | | 82 687.00 | 184 687.00 |
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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 | 5 002.00 | 516.00 | | 5 002.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787.00 | 516.00 | | 1 787.00 |
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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 | 8 588.00 | 8 588.00 | | 8 588.00 |
8C Staff and Related Accounts | 25 626.00 | 25 626.00 | | 25 626.00 |
8D Social Security and Other Social Organizations | 67 914.00 | 67 914.00 | | 67 914.00 |
UL Receivables related to investments | 38 500.00 | 38 500.00 | | 38 500.00 |
UX Other trade receivables | 190 685.00 | | | 190 685.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VC Group and associates | 1 239 755.00 | | | 1 239 755.00 |
VI Group and Associates | 1 194 796.00 | 1 194 796.00 | | 1 194 796.00 |
VP Miscellaneous | 4 240.00 | | | 4 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 816.00 | 13 816.00 | | 13 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 581.00 | 1 475 581.00 | | 1 475 581.00 |
VW VAT | 58 331.00 | 58 331.00 | | 58 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 071.00 | 1 369 071.00 | | 1 369 071.00 |
