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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
BH Other financial assets | 110 788.00 | | 110 788.00 | 110 788.00 |
BJ TOTAL (I) | 1 331 230.00 | 3 297.00 | 1 327 933.00 | 1 331 230.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 69 004.00 | | 69 004.00 | 69 004.00 |
CF Cash and cash equivalents | 161 463.00 | | 161 463.00 | 161 463.00 |
CJ TOTAL (II) | 230 827.00 | | 230 827.00 | 230 827.00 |
CO Grand total (0 to V) | 1 562 057.00 | 3 297.00 | 1 558 760.00 | 1 562 057.00 |
CU Other investments | 1 217 145.00 | | 1 217 145.00 | 1 217 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 430.00 | 770 430.00 | | 770 430.00 |
DB Share, merger, contribution premiums, etc. | 18 466.00 | 18 466.00 | | 18 466.00 |
DD Legal reserve (1) | 53 378.00 | 53 378.00 | | 53 378.00 |
DF Regulated reserves (1) | 10 383.00 | 10 383.00 | | 10 383.00 |
DG Other reserves | 367 724.00 | 296 617.00 | | 367 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 640.00 | 171 107.00 | | 113 640.00 |
DL TOTAL (I) | 1 334 021.00 | 1 320 381.00 | | 1 334 021.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 103.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 940.00 | 261 910.00 | | 162 940.00 |
DX Trade payables and related accounts | 24 241.00 | 4 822.00 | | 24 241.00 |
DY Tax and social security liabilities | 37 428.00 | 36 679.00 | | 37 428.00 |
EC TOTAL (IV) | 224 739.00 | 303 515.00 | | 224 739.00 |
EE Grand total (I to V) | 1 558 760.00 | 1 623 895.00 | | 1 558 760.00 |
EG Accrued income and payables due within one year | 224 739.00 | 303 515.00 | | 224 739.00 |
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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 | 746 905.00 | | 746 905.00 | 746 905.00 |
FJ Net sales | 746 905.00 | | 746 905.00 | 746 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 746 905.00 | |
FW Other purchases and external expenses | | | 555 398.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 37 440.00 | |
FZ Social Security Contributions | | | 13 729.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 607 793.00 | |
GG - OPERATING RESULT (I - II) | | | 139 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 472.00 | 27 814.00 | | 25 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 905.00 | 776 383.00 | | 746 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 265.00 | 605 276.00 | | 633 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 640.00 | 171 107.00 | | 113 640.00 |
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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 | 1 331 230.00 | | | 1 331 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327 933.00 | |
I4 DECREASES Grand Total | | | 1 331 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297.00 | | | 3 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 933.00 | | | 1 327 933.00 |
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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 | 3 297.00 | | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 24 241.00 | 24 241.00 | | 24 241.00 |
8C Staff and Related Accounts | 22 244.00 | 22 244.00 | | 22 244.00 |
8D Social Security and Other Social Organizations | 7 406.00 | 7 406.00 | | 7 406.00 |
UT Other financial assets | 110 788.00 | 110 788.00 | | 110 788.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 3 707.00 | | | 3 707.00 |
VC Group and associates | 7 300.00 | | | 7 300.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 162 940.00 | 162 940.00 | | 162 940.00 |
VM Income taxes | 57 997.00 | | | 57 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 152.00 | 180 152.00 | | 180 152.00 |
VW VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 739.00 | 224 739.00 | | 224 739.00 |
