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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 | 274.00 | 274.00 | | 274.00 |
AP Buildings | 824.00 | 824.00 | | 824.00 |
AT Other tangible assets | 25 907.00 | 25 132.00 | 776.00 | 25 907.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 799 224.00 | 578 811.00 | 220 413.00 | 799 224.00 |
BX Customers and related accounts | 224 214.00 | | 224 214.00 | 224 214.00 |
BZ Other receivables | 221 886.00 | | 221 886.00 | 221 886.00 |
CF Cash and cash equivalents | 85 580.00 | | 85 580.00 | 85 580.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 532 842.00 | | 532 842.00 | 532 842.00 |
CO Grand total (0 to V) | 1 332 066.00 | 578 811.00 | 753 255.00 | 1 332 066.00 |
CU Other investments | 765 218.00 | 552 581.00 | 212 637.00 | 765 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 15 981.00 | 15 981.00 | | 15 981.00 |
DH Retained earnings | -205 016.00 | -178 696.00 | | -205 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 480.00 | -26 320.00 | | 65 480.00 |
DL TOTAL (I) | -86 554.00 | -152 035.00 | | -86 554.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 143.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 791.00 | 79 791.00 | | 79 791.00 |
DX Trade payables and related accounts | 133 383.00 | 52 617.00 | | 133 383.00 |
DY Tax and social security liabilities | 115 764.00 | 134 668.00 | | 115 764.00 |
EA Other liabilities | 510 594.00 | 614 983.00 | | 510 594.00 |
EC TOTAL (IV) | 839 809.00 | 882 201.00 | | 839 809.00 |
EE Grand total (I to V) | 753 255.00 | 730 167.00 | | 753 255.00 |
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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 | 463 960.00 | | 463 960.00 | 463 960.00 |
FJ Net sales | 463 960.00 | | 463 960.00 | 463 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 606.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 576 945.00 | |
FW Other purchases and external expenses | | | 222 375.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 183 534.00 | |
FZ Social Security Contributions | | | 72 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93 290.00 | |
GF Total Operating Expenses (II) | | | 576 389.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 029.00 | |
GP Total financial income (V) | | | 10 119.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 016.00 | 485.00 | | 94 016.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 94 016.00 | 885.00 | | 94 016.00 |
HE Exceptional expenses on management operations | 43.00 | 458.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 15 584.00 | | | 15 584.00 |
HH Total exceptional expenses (VIII) | 15 628.00 | 458.00 | | 15 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 388.00 | 427.00 | | 78 388.00 |
HK Income tax | 22 779.00 | -7 428.00 | | 22 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 080.00 | 364 831.00 | | 681 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 600.00 | 391 151.00 | | 615 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 480.00 | -26 320.00 | | 65 480.00 |
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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 | 799 224.00 | | | 799 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 218.00 | |
I4 DECREASES Grand Total | | | 799 224.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 731.00 | | | 26 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 218.00 | | | 772 218.00 |
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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 | 25 696.00 | 534.00 | | 25 696.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 422.00 | 534.00 | | 25 422.00 |
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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 | 133 383.00 | 133 383.00 | | 133 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 385.00 | 60 335.00 | 93 321.00 | 590 385.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 262.00 | 447 262.00 | 2 000.00 | 449 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 809.00 | 309 759.00 | 93 321.00 | 839 809.00 |
