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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 | 220.00 | 1.00 | 219.00 | 220.00 |
AN Land | 74 250.00 | | 74 250.00 | 74 250.00 |
AP Buildings | 222 750.00 | 1 511.00 | 221 239.00 | 222 750.00 |
AT Other tangible assets | 71 183.00 | 11 420.00 | 59 764.00 | 71 183.00 |
BB Receivables related to investments | 125 386.00 | | 125 386.00 | 125 386.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 507 539.00 | 12 932.00 | 494 608.00 | 507 539.00 |
BX Customers and related accounts | 228 164.00 | | 228 164.00 | 228 164.00 |
BZ Other receivables | 671 753.00 | | 671 753.00 | 671 753.00 |
CF Cash and cash equivalents | 398 776.00 | | 398 776.00 | 398 776.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 1 302 101.00 | | 1 302 101.00 | 1 302 101.00 |
CO Grand total (0 to V) | 1 809 640.00 | 12 932.00 | 1 796 709.00 | 1 809 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 104.00 | -217 440.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 856.00 | 2 648 544.00 | | 157 856.00 |
DL TOTAL (I) | 159 060.00 | 2 432 104.00 | | 159 060.00 |
DU Loans and Debts from Credit Institutions (3) | 297 000.00 | | | 297 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 209 873.00 | 53 202.00 | | 209 873.00 |
DY Tax and social security liabilities | 601 277.00 | 1 821 953.00 | | 601 277.00 |
EA Other liabilities | 528 698.00 | 66 140.00 | | 528 698.00 |
EC TOTAL (IV) | 1 637 648.00 | 1 941 295.00 | | 1 637 648.00 |
EE Grand total (I to V) | 1 796 709.00 | 4 373 399.00 | | 1 796 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 417 583.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 417 594.00 | |
FW Other purchases and external expenses | | | 638 049.00 | |
FX Taxes, duties, and similar payments | | | 50 041.00 | |
FY Salaries and Wages | | | 1 097 675.00 | |
FZ Social Security Contributions | | | 383 613.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 2 182 142.00 | |
GG - OPERATING RESULT (I - II) | | | 235 452.00 | |
GU Total financial expenses (VI) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HK Income tax | 69 697.00 | 1 314 539.00 | | 69 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 856.00 | 2 648 544.00 | | 157 856.00 |
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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 | 132 091.00 | | | 132 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 136.00 | |
I4 DECREASES Grand Total | | | 507 539.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 122.00 | | | 6 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 970.00 | | | 125 970.00 |
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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 | 512.00 | 12 420.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 12 419.00 | | 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 209 873.00 | 209 873.00 | | 209 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 698.00 | 528 698.00 | | 528 698.00 |
UL Receivables related to investments | 90 705.00 | | | 90 705.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
VH Loans with a maturity of more than one year at origin | 297 000.00 | 17 523.00 | 73 160.00 | 297 000.00 |
VJ Loans taken out during the year | 297 008.00 | | | 297 008.00 |
VS Prepaid expenses | 3 408.00 | | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 780.00 | 903 325.00 | 104 455.00 | 1 007 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 648.00 | 1 358 172.00 | 73 160.00 | 1 637 648.00 |
