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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AT Other tangible assets | 19 644.00 | 11 701.00 | 7 943.00 | 19 644.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 1 254 329.00 | 15 235.00 | 1 239 094.00 | 1 254 329.00 |
BX Customers and related accounts | 32 651.00 | | 32 651.00 | 32 651.00 |
BZ Other receivables | 225 253.00 | | 225 253.00 | 225 253.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 35 934.00 | | 35 934.00 | 35 934.00 |
CJ TOTAL (II) | 293 862.00 | | 293 862.00 | 293 862.00 |
CO Grand total (0 to V) | 1 548 191.00 | 15 235.00 | 1 532 955.00 | 1 548 191.00 |
CU Other investments | 1 229 316.00 | | 1 229 316.00 | 1 229 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 318.00 | | | 17 318.00 |
DB Share, merger, contribution premiums, etc. | 187 372.00 | | | 187 372.00 |
DD Legal reserve (1) | 1 732.00 | | | 1 732.00 |
DG Other reserves | 952 756.00 | | | 952 756.00 |
DH Retained earnings | 206 011.00 | | | 206 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 189.00 | | | 24 189.00 |
DL TOTAL (I) | 1 389 378.00 | | | 1 389 378.00 |
DU Loans and Debts from Credit Institutions (3) | 61 362.00 | | | 61 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 336.00 | | | 27 336.00 |
DX Trade payables and related accounts | 37 930.00 | | | 37 930.00 |
DY Tax and social security liabilities | 16 949.00 | | | 16 949.00 |
EC TOTAL (IV) | 143 577.00 | | | 143 577.00 |
EE Grand total (I to V) | 1 532 955.00 | | | 1 532 955.00 |
EG Accrued income and payables due within one year | 143 577.00 | | | 143 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 362.00 | | | 61 362.00 |
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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 | 551 641.00 | | 551 641.00 | 551 641.00 |
FJ Net sales | 551 641.00 | | 551 641.00 | 551 641.00 |
FR Total operating income (I) | | | 551 641.00 | |
FU Purchases of raw materials and other supplies | | | 2 984.00 | |
FW Other purchases and external expenses | | | 144 139.00 | |
FX Taxes, duties, and similar payments | | | 9 224.00 | |
FY Salaries and Wages | | | 251 365.00 | |
FZ Social Security Contributions | | | 145 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 557 914.00 | |
GG - OPERATING RESULT (I - II) | | | -6 274.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 2 948.00 | |
GP Total financial income (V) | | | 2 997.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -29 025.00 | | | -29 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 637.00 | | | 554 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 448.00 | | | 530 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 189.00 | | | 24 189.00 |
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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 | 1 251 297.00 | | 3 032.00 | 1 251 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231 151.00 | |
I4 DECREASES Grand Total | | | 1 254 329.00 | |
IO DECREASES Total including other intangible assets | | | 3 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 534.00 | | | 3 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 651.00 | | 2 992.00 | 16 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 111.00 | | 40.00 | 1 231 111.00 |
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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 | 10 679.00 | 4 556.00 | | 10 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | 221.00 | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 367.00 | 4 335.00 | | 7 367.00 |
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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 | 37 930.00 | 37 930.00 | | 37 930.00 |
8C Staff and Related Accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
8D Social Security and Other Social Organizations | 6 865.00 | 6 865.00 | | 6 865.00 |
UT Other financial assets | 1 835.00 | | | 1 835.00 |
UX Other trade receivables | 32 651.00 | | | 32 651.00 |
UZ Social Security, other social security organizations | 15 119.00 | | | 15 119.00 |
VB VAT | 37.00 | | | 37.00 |
VC Group and associates | 151 301.00 | | | 151 301.00 |
VG Loans with a maturity of up to one year at origin | 61 362.00 | 61 362.00 | | 61 362.00 |
VI Group and Associates | 27 336.00 | 27 336.00 | | 27 336.00 |
VM Income taxes | 58 797.00 | | | 58 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 35 934.00 | | | 35 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 673.00 | 293 838.00 | 1 835.00 | 295 673.00 |
VW VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 577.00 | 143 577.00 | | 143 577.00 |
