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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 | 61 920.00 | 57 825.00 | 4 095.00 | 61 920.00 |
BJ TOTAL (I) | 2 309 037.00 | 57 825.00 | 2 251 212.00 | 2 309 037.00 |
BX Customers and related accounts | 134 065.00 | | 134 065.00 | 134 065.00 |
BZ Other receivables | 30 184.00 | | 30 184.00 | 30 184.00 |
CD Marketable securities | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 23 006.00 | | 23 006.00 | 23 006.00 |
CJ TOTAL (II) | 187 466.00 | | 187 466.00 | 187 466.00 |
CO Grand total (0 to V) | 2 496 503.00 | 57 825.00 | 2 438 678.00 | 2 496 503.00 |
CU Other investments | 2 247 117.00 | | 2 247 117.00 | 2 247 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 077.00 | | | 676 077.00 |
DD Legal reserve (1) | 68 785.00 | | | 68 785.00 |
DG Other reserves | 1 208 745.00 | | | 1 208 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 414.00 | | | 14 414.00 |
DL TOTAL (I) | 1 968 020.00 | | | 1 968 020.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 530.00 | | | 387 530.00 |
DX Trade payables and related accounts | 11 240.00 | | | 11 240.00 |
DY Tax and social security liabilities | 71 676.00 | | | 71 676.00 |
EC TOTAL (IV) | 470 657.00 | | | 470 657.00 |
EE Grand total (I to V) | 2 438 678.00 | | | 2 438 678.00 |
EG Accrued income and payables due within one year | 470 657.00 | | | 470 657.00 |
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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 | 333 400.00 | | 333 400.00 | 333 400.00 |
FJ Net sales | 333 400.00 | | 333 400.00 | 333 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 006.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 341 508.00 | |
FW Other purchases and external expenses | | | 32 838.00 | |
FX Taxes, duties, and similar payments | | | 6 607.00 | |
FY Salaries and Wages | | | 179 339.00 | |
FZ Social Security Contributions | | | 76 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 412.00 | |
GF Total Operating Expenses (II) | | | 311 597.00 | |
GG - OPERATING RESULT (I - II) | | | 29 911.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 15 044.00 | |
GU Total financial expenses (VI) | | | 15 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 006.00 | | | 8 006.00 |
HB Exceptional income from capital transactions | 95 447.00 | | | 95 447.00 |
HD Total exceptional income (VII) | 95 447.00 | | | 95 447.00 |
HE Exceptional expenses on management operations | 3 771.00 | | | 3 771.00 |
HF Exceptional expenses on capital transactions | 94 169.00 | | | 94 169.00 |
HH Total exceptional expenses (VIII) | 97 940.00 | | | 97 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | | | -2 493.00 |
HK Income tax | -1 888.00 | | | -1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 107.00 | | | 437 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 693.00 | | | 422 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 414.00 | | | 14 414.00 |
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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 | 2 407 925.00 | | -4 719.00 | 2 407 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 169.00 | 2 247 117.00 | |
I4 DECREASES Grand Total | | 94 169.00 | 2 309 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 639.00 | | -4 719.00 | 66 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 286.00 | | | 2 341 286.00 |
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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 | 11 240.00 | 11 240.00 | | 11 240.00 |
8C Staff and Related Accounts | 7 431.00 | 7 431.00 | | 7 431.00 |
8D Social Security and Other Social Organizations | 39 747.00 | 39 747.00 | | 39 747.00 |
UX Other trade receivables | 134 065.00 | | | 134 065.00 |
VB VAT | 2 385.00 | | | 2 385.00 |
VC Group and associates | 8 016.00 | | | 8 016.00 |
VH Loans with a maturity of more than one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 387 530.00 | 387 530.00 | | 387 530.00 |
VM Income taxes | 19 783.00 | | | 19 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 249.00 | 164 249.00 | | 164 249.00 |
VW VAT | 22 209.00 | 22 209.00 | | 22 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 657.00 | 470 657.00 | | 470 657.00 |
