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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
AP Buildings | 53 743.00 | 53 743.00 | | 53 743.00 |
AT Other tangible assets | 19 012.00 | 19 012.00 | | 19 012.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 936 952.00 | 74 944.00 | 862 008.00 | 936 952.00 |
BX Customers and related accounts | 239 700.00 | | 239 700.00 | 239 700.00 |
BZ Other receivables | 75 242.00 | | 75 242.00 | 75 242.00 |
CJ TOTAL (II) | 314 942.00 | | 314 942.00 | 314 942.00 |
CO Grand total (0 to V) | 1 251 894.00 | 74 944.00 | 1 176 950.00 | 1 251 894.00 |
CP Shares due in less than one year | 2 391.00 | | | 2 391.00 |
CU Other investments | 859 617.00 | | 859 617.00 | 859 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 14 045.00 | 14 045.00 | | 14 045.00 |
DH Retained earnings | -639 636.00 | -648 601.00 | | -639 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 140.00 | 8 964.00 | | 18 140.00 |
DL TOTAL (I) | 212 548.00 | 194 408.00 | | 212 548.00 |
DU Loans and Debts from Credit Institutions (3) | 7 559.00 | 4 360.00 | | 7 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 733.00 | 598 348.00 | | 679 733.00 |
DX Trade payables and related accounts | 90 180.00 | 153 753.00 | | 90 180.00 |
DY Tax and social security liabilities | 100 530.00 | 82 244.00 | | 100 530.00 |
EA Other liabilities | 86 400.00 | 118 800.00 | | 86 400.00 |
EC TOTAL (IV) | 964 402.00 | 957 504.00 | | 964 402.00 |
EE Grand total (I to V) | 1 176 950.00 | 1 151 912.00 | | 1 176 950.00 |
EG Accrued income and payables due within one year | 330 534.00 | 957 504.00 | | 330 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 559.00 | 4 360.00 | | 7 559.00 |
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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 | 165 297.00 | | 165 297.00 | 165 297.00 |
FJ Net sales | 165 297.00 | | 165 297.00 | 165 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 228.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 527.00 | |
FW Other purchases and external expenses | | | 79 029.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 59 400.00 | |
FZ Social Security Contributions | | | 23 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 171 225.00 | |
GG - OPERATING RESULT (I - II) | | | 18 303.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 228.00 | 8 910.00 | | 24 228.00 |
HK Income tax | | -6 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 527.00 | 164 663.00 | | 189 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 387.00 | 155 699.00 | | 171 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 140.00 | 8 964.00 | | 18 140.00 |
HP References: Equipment leasing | | 7 923.00 | | |
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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 | 753 606.00 | | 220 842.00 | 753 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 496.00 | 862 008.00 | |
I4 DECREASES Grand Total | | 37 496.00 | 936 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189.00 | | | 2 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 755.00 | | | 72 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 662.00 | | 220 842.00 | 678 662.00 |
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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 | 74 538.00 | 406.00 | | 74 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 349.00 | 406.00 | | 72 349.00 |
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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 | 90 180.00 | 90 180.00 | | 90 180.00 |
8C Staff and Related Accounts | 41 147.00 | 41 147.00 | | 41 147.00 |
8D Social Security and Other Social Organizations | 9 675.00 | 9 675.00 | | 9 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 400.00 | 86 400.00 | | 86 400.00 |
UL Receivables related to investments | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 2 316.00 | 2 316.00 | | 2 316.00 |
UX Other trade receivables | 239 700.00 | | | 239 700.00 |
UY Staff and related accounts | 41 147.00 | | | 41 147.00 |
VB VAT | 29 377.00 | | | 29 377.00 |
VG Loans with a maturity of up to one year at origin | 7 559.00 | 7 559.00 | | 7 559.00 |
VI Group and Associates | 679 733.00 | 45 865.00 | 633 868.00 | 679 733.00 |
VM Income taxes | 45 865.00 | | | 45 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 333.00 | 317 333.00 | | 317 333.00 |
VW VAT | 48 977.00 | 48 977.00 | | 48 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 402.00 | 330 534.00 | 633 868.00 | 964 402.00 |
