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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 | 350.00 | 350.00 | | 350.00 |
AJ Other Intangible Assets | 105 043.00 | | 105 043.00 | 105 043.00 |
AR Technical installations, industrial equipment and tools | 670.00 | 275.00 | 395.00 | 670.00 |
AT Other tangible assets | 61 436.00 | 54 230.00 | 7 206.00 | 61 436.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 167 734.00 | 54 856.00 | 112 878.00 | 167 734.00 |
BX Customers and related accounts | 15 325.00 | | 15 325.00 | 15 325.00 |
BZ Other receivables | 5 845.00 | | 5 845.00 | 5 845.00 |
CF Cash and cash equivalents | 91 761.00 | | 91 761.00 | 91 761.00 |
CJ TOTAL (II) | 112 930.00 | | 112 930.00 | 112 930.00 |
CO Grand total (0 to V) | 280 664.00 | 54 856.00 | 225 808.00 | 280 664.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DH Retained earnings | 158 650.00 | 142 838.00 | | 158 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 525.00 | 15 812.00 | | 11 525.00 |
DL TOTAL (I) | 221 577.00 | 210 052.00 | | 221 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 658.00 | | 9.00 |
DX Trade payables and related accounts | 4 222.00 | 3 591.00 | | 4 222.00 |
EA Other liabilities | | 287.00 | | |
EC TOTAL (IV) | 4 231.00 | 6 741.00 | | 4 231.00 |
EE Grand total (I to V) | 225 808.00 | 216 793.00 | | 225 808.00 |
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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 | 476 993.00 | | 476 993.00 | 476 993.00 |
FJ Net sales | 476 993.00 | | 476 993.00 | 476 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 973.00 | |
FR Total operating income (I) | | | 491 965.00 | |
FW Other purchases and external expenses | | | 76 458.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 377 617.00 | |
FZ Social Security Contributions | | | 18 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GF Total Operating Expenses (II) | | | 480 401.00 | |
GG - OPERATING RESULT (I - II) | | | 11 564.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 965.00 | 483 378.00 | | 491 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 440.00 | 467 565.00 | | 480 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 525.00 | 15 812.00 | | 11 525.00 |
HQ References: Real Estate Leasing | 3 206.00 | 4 411.00 | | 3 206.00 |
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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 | 159 206.00 | 8 528.00 | | 159 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 167 734.00 | |
IO DECREASES Total including other intangible assets | | | 105 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 393.00 | | | 105 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 578.00 | 8 528.00 | | 53 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 51 294.00 | 3 562.00 | | 51 294.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 944.00 | 3 562.00 | | 50 944.00 |
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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 15 325.00 | | | 15 325.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 2 205.00 | | | 2 205.00 |
VM Income taxes | 1 609.00 | | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 236.00 | | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 305.00 | 21 305.00 | | 21 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231.00 | 4 231.00 | | 4 231.00 |
