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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 972.00 | 14 423.00 | 16 550.00 | 30 972.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 684 745.00 | 14 423.00 | 670 323.00 | 684 745.00 |
BX Customers and related accounts | 4 170.00 | | 4 170.00 | 4 170.00 |
BZ Other receivables | 18 736.00 | | 18 736.00 | 18 736.00 |
CF Cash and cash equivalents | 8 443.00 | | 8 443.00 | 8 443.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 32 889.00 | | 32 889.00 | 32 889.00 |
CO Grand total (0 to V) | 717 635.00 | 14 423.00 | 703 212.00 | 717 635.00 |
CU Other investments | 653 499.00 | | 653 499.00 | 653 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 277 053.00 | 202 489.00 | | 277 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 520.00 | 74 564.00 | | 48 520.00 |
DL TOTAL (I) | 326 123.00 | 277 603.00 | | 326 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 677.00 | 408 556.00 | | 280 677.00 |
DX Trade payables and related accounts | 23 001.00 | 18 536.00 | | 23 001.00 |
DY Tax and social security liabilities | 73 411.00 | 45 500.00 | | 73 411.00 |
EA Other liabilities | | 10 390.00 | | |
EC TOTAL (IV) | 377 089.00 | 482 982.00 | | 377 089.00 |
EE Grand total (I to V) | 703 212.00 | 760 586.00 | | 703 212.00 |
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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 | 780 000.00 | | 780 000.00 | 780 000.00 |
FJ Net sales | 780 000.00 | | 780 000.00 | 780 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 781 401.00 | |
FW Other purchases and external expenses | | | 135 945.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 367 700.00 | |
FZ Social Security Contributions | | | 162 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 36 300.00 | |
GF Total Operating Expenses (II) | | | 711 623.00 | |
GG - OPERATING RESULT (I - II) | | | 69 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 666.00 | | | 88 666.00 |
HD Total exceptional income (VII) | 88 000.00 | | | 88 000.00 |
HE Exceptional expenses on management operations | 482.00 | 524.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 72 500.00 | | | 72 500.00 |
HH Total exceptional expenses (VIII) | 72 982.00 | 524.00 | | 72 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 018.00 | -524.00 | | 15 018.00 |
HK Income tax | 36 276.00 | 33 529.00 | | 36 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 401.00 | 666 391.00 | | 869 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 881.00 | 591 826.00 | | 820 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 520.00 | 74 564.00 | | 48 520.00 |
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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 | 748 149.00 | | 9 097.00 | 748 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 500.00 | 653 773.00 | |
I4 DECREASES Grand Total | | 72 500.00 | 684 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 876.00 | | 9 097.00 | 21 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 273.00 | | | 726 273.00 |
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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 | 10 304.00 | 4 119.00 | | 10 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 304.00 | 4 119.00 | | 10 304.00 |
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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 | 23 001.00 | 23 001.00 | | 23 001.00 |
8C Staff and Related Accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
8D Social Security and Other Social Organizations | 42 735.00 | 42 735.00 | | 42 735.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 4 170.00 | | | 4 170.00 |
VB VAT | 11 679.00 | | | 11 679.00 |
VI Group and Associates | 280 677.00 | 280 677.00 | | 280 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 057.00 | | | 7 057.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 720.00 | 24 446.00 | 274.00 | 24 720.00 |
VW VAT | 20 569.00 | 20 569.00 | | 20 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 089.00 | 377 089.00 | | 377 089.00 |
