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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 | 988.00 | 722.00 | 266.00 | 988.00 |
AT Other tangible assets | 7 568.00 | 4 147.00 | 3 421.00 | 7 568.00 |
BJ TOTAL (I) | 566 556.00 | 4 868.00 | 561 687.00 | 566 556.00 |
BX Customers and related accounts | 82 780.00 | | 82 780.00 | 82 780.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CF Cash and cash equivalents | 30 049.00 | | 30 049.00 | 30 049.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 122 942.00 | | 122 942.00 | 122 942.00 |
CO Grand total (0 to V) | 689 498.00 | 4 868.00 | 684 629.00 | 689 498.00 |
CU Other investments | 558 000.00 | | 558 000.00 | 558 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 30 000.00 | 10 000.00 | | 30 000.00 |
DH Retained earnings | 69 826.00 | 43 159.00 | | 69 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 579.00 | 46 667.00 | | 49 579.00 |
DL TOTAL (I) | 231 905.00 | 182 326.00 | | 231 905.00 |
DU Loans and Debts from Credit Institutions (3) | 140 991.00 | 176 956.00 | | 140 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 666.00 | 226 575.00 | | 194 666.00 |
DX Trade payables and related accounts | 8 665.00 | 1 200.00 | | 8 665.00 |
DY Tax and social security liabilities | 103 511.00 | 64 762.00 | | 103 511.00 |
EA Other liabilities | 4 891.00 | | | 4 891.00 |
EC TOTAL (IV) | 452 724.00 | 469 494.00 | | 452 724.00 |
EE Grand total (I to V) | 684 629.00 | 651 819.00 | | 684 629.00 |
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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 | 507 951.00 | | 507 951.00 | 507 951.00 |
FJ Net sales | 507 951.00 | | 507 951.00 | 507 951.00 |
FO Operating subsidies | | | 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 508 418.00 | |
FW Other purchases and external expenses | | | 64 322.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 284 833.00 | |
FZ Social Security Contributions | | | 114 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 468 935.00 | |
GG - OPERATING RESULT (I - II) | | | 39 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 407.00 | |
GP Total financial income (V) | | | 24 407.00 | |
GR Interest and similar expenses | | | 10 038.00 | |
GU Total financial expenses (VI) | | | 10 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 273.00 | 3 703.00 | | 4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 825.00 | 526 085.00 | | 532 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 245.00 | 479 419.00 | | 483 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 579.00 | 46 667.00 | | 49 579.00 |
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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 | 562 933.00 | | 3 623.00 | 562 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 000.00 | |
I4 DECREASES Grand Total | | | 566 556.00 | |
IO DECREASES Total including other intangible assets | | | 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 568.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 933.00 | | 2 635.00 | 4 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 000.00 | | | 558 000.00 |
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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 | 1 888.00 | 2 981.00 | | 1 888.00 |
PE DEPRECIATION Total including other intangible assets | | 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888.00 | 2 259.00 | | 1 888.00 |
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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 | 112 535.00 | 28 610.00 | 83 925.00 | 112 535.00 |
8B Suppliers and Related Accounts | 8 665.00 | 8 665.00 | | 8 665.00 |
8C Staff and Related Accounts | 59 224.00 | 59 224.00 | | 59 224.00 |
8D Social Security and Other Social Organizations | 21 991.00 | 21 991.00 | | 21 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
UX Other trade receivables | 82 780.00 | | | 82 780.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VH Loans with a maturity of more than one year at origin | 140 991.00 | 37 004.00 | 103 986.00 | 140 991.00 |
VI Group and Associates | 82 131.00 | | 82 131.00 | 82 131.00 |
VK Loans repaid during the year | 64 074.00 | | | 64 074.00 |
VM Income taxes | 1 396.00 | | | 1 396.00 |
VP Miscellaneous | 2 306.00 | | | 2 306.00 |
VS Prepaid expenses | 4 946.00 | | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 893.00 | 92 893.00 | | 92 893.00 |
VW VAT | 22 296.00 | 22 296.00 | | 22 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 724.00 | 182 682.00 | 270 042.00 | 452 724.00 |
