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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 50 021.00 | 21 954.00 | 28 066.00 | 50 021.00 |
BJ TOTAL (I) | 826 255.00 | 27 685.00 | 798 570.00 | 826 255.00 |
BX Customers and related accounts | 239 851.00 | | 239 851.00 | 239 851.00 |
BZ Other receivables | 290 983.00 | 22 440.00 | 268 543.00 | 290 983.00 |
CF Cash and cash equivalents | 289 697.00 | | 289 697.00 | 289 697.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 823 127.00 | 22 440.00 | 800 687.00 | 823 127.00 |
CO Grand total (0 to V) | 1 649 382.00 | 50 125.00 | 1 599 257.00 | 1 649 382.00 |
CU Other investments | 774 372.00 | 3 869.00 | 770 503.00 | 774 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 42 001.00 | | | 42 001.00 |
DF Regulated reserves (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 335 641.00 | | | 335 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 355.00 | | | 139 355.00 |
DL TOTAL (I) | 1 523 499.00 | | | 1 523 499.00 |
DX Trade payables and related accounts | 7 667.00 | | | 7 667.00 |
DY Tax and social security liabilities | 68 090.00 | | | 68 090.00 |
EC TOTAL (IV) | 75 758.00 | | | 75 758.00 |
EE Grand total (I to V) | 1 599 257.00 | | | 1 599 257.00 |
EG Accrued income and payables due within one year | 75 758.00 | | | 75 758.00 |
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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 | 349 302.00 | | 349 302.00 | 349 302.00 |
FJ Net sales | 349 302.00 | | 349 302.00 | 349 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 883.00 | |
FR Total operating income (I) | | | 411 186.00 | |
FW Other purchases and external expenses | | | 85 452.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 137 728.00 | |
FZ Social Security Contributions | | | 76 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GF Total Operating Expenses (II) | | | 307 276.00 | |
GG - OPERATING RESULT (I - II) | | | 103 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 234.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 61 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 220.00 | |
GU Total financial expenses (VI) | | | 11 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 883.00 | | | 61 883.00 |
A2 TOTAL ASSETS | 53 534.00 | | | 53 534.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 14 541.00 | | | 14 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 454.00 | | | 472 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 099.00 | | | 333 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 355.00 | | | 139 355.00 |
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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 | 801 338.00 | | 412 111.00 | 801 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 372.00 | |
I4 DECREASES Grand Total | 387 194.00 | | 826 255.00 | 387 194.00 |
IO DECREASES Total including other intangible assets | 387 194.00 | | 1 860.00 | 387 194.00 |
IY DECREASES Total Tangible Fixed Assets | | | 50 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 055.00 | | | 389 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 105.00 | | 4 916.00 | 45 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 178.00 | | 407 194.00 | 367 178.00 |
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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 | 18 276.00 | 5 539.00 | | 18 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | 583.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 999.00 | 4 955.00 | | 16 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 220.00 | 11 220.00 | | 11 220.00 |
7B Total provisions for depreciation | 15 089.00 | 11 220.00 | | 15 089.00 |
7C Grand total | 15 089.00 | 11 220.00 | | 15 089.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 220.00 | | |
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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 | 7 667.00 | 7 667.00 | | 7 667.00 |
8C Staff and Related Accounts | 8 998.00 | 8 998.00 | | 8 998.00 |
8D Social Security and Other Social Organizations | 16 140.00 | 16 140.00 | | 16 140.00 |
UX Other trade receivables | 239 851.00 | | | 239 851.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VC Group and associates | 203 657.00 | | | 203 657.00 |
VM Income taxes | 3 801.00 | | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 197.00 | | | 82 197.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 429.00 | 533 429.00 | | 533 429.00 |
VW VAT | 42 241.00 | 42 241.00 | | 42 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 758.00 | 75 758.00 | | 75 758.00 |
