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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 7 996.00 | 7 732.00 | 264.00 | 7 996.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 225 183.00 | 40 237.00 | 184 946.00 | 225 183.00 |
BX Customers and related accounts | 21 300.00 | | 21 300.00 | 21 300.00 |
BZ Other receivables | 22 682.00 | | 22 682.00 | 22 682.00 |
CF Cash and cash equivalents | 210 912.00 | | 210 912.00 | 210 912.00 |
CJ TOTAL (II) | 254 894.00 | | 254 894.00 | 254 894.00 |
CO Grand total (0 to V) | 480 077.00 | 40 237.00 | 439 840.00 | 480 077.00 |
CU Other investments | 214 668.00 | 31 000.00 | 183 668.00 | 214 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DE Statutory or contractual reserves | 196 242.00 | 205 710.00 | | 196 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 962.00 | -67.00 | | 68 962.00 |
DL TOTAL (I) | 368 605.00 | 309 042.00 | | 368 605.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 20.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 951.00 | 1 425.00 | | 22 951.00 |
DX Trade payables and related accounts | 4 333.00 | 2 879.00 | | 4 333.00 |
DY Tax and social security liabilities | 43 927.00 | 53 064.00 | | 43 927.00 |
EA Other liabilities | | 4 200.00 | | |
EC TOTAL (IV) | 71 236.00 | 61 587.00 | | 71 236.00 |
EE Grand total (I to V) | 439 840.00 | 370 629.00 | | 439 840.00 |
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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 | 169 200.00 | | 169 200.00 | 169 200.00 |
FJ Net sales | 169 200.00 | | 169 200.00 | 169 200.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 169 206.00 | |
FW Other purchases and external expenses | | | 14 109.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 102 225.00 | |
FZ Social Security Contributions | | | 53 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142.00 | |
GF Total Operating Expenses (II) | | | 171 528.00 | |
GG - OPERATING RESULT (I - II) | | | -2 322.00 | |
GK Income from other securities and fixed asset receivables | | | 99 950.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GP Total financial income (V) | | | 102 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 000.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 31 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24.00 | -484.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 515.00 | 158 152.00 | | 271 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 553.00 | 158 219.00 | | 202 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 962.00 | -67.00 | | 68 962.00 |
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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 | 225 184.00 | 214 668.00 | | 225 184.00 |
I3 DECREASES Total Financial Fixed Assets | 214 668.00 | | 215 683.00 | 214 668.00 |
I4 DECREASES Grand Total | 214 668.00 | | 225 184.00 | 214 668.00 |
IO DECREASES Total including other intangible assets | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505.00 | | | 1 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 996.00 | | | 7 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 683.00 | 214 668.00 | | 215 683.00 |
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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 | 9 165.00 | 72.00 | | 9 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 660.00 | 72.00 | | 7 660.00 |
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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 | 4 333.00 | 4 333.00 | | 4 333.00 |
8C Staff and Related Accounts | 16 189.00 | 16 189.00 | | 16 189.00 |
8D Social Security and Other Social Organizations | 21 549.00 | 21 549.00 | | 21 549.00 |
UT Other financial assets | 999.00 | | | 999.00 |
UY Staff and related accounts | 21 300.00 | | | 21 300.00 |
VI Group and Associates | 22 951.00 | 22 951.00 | | 22 951.00 |
VP Miscellaneous | 22 682.00 | | | 22 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 981.00 | 43 982.00 | 999.00 | 44 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 236.00 | 71 236.00 | | 71 236.00 |
