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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 | 179.00 | 179.00 | | 179.00 |
AT Other tangible assets | 11 573.00 | 10 613.00 | 960.00 | 11 573.00 |
BB Receivables related to investments | 27 833.00 | | 27 833.00 | 27 833.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 416 521.00 | 10 792.00 | 405 729.00 | 416 521.00 |
BX Customers and related accounts | 31 659.00 | | 31 659.00 | 31 659.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 26 329.00 | | 26 329.00 | 26 329.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 60 114.00 | | 60 114.00 | 60 114.00 |
CO Grand total (0 to V) | 476 634.00 | 10 792.00 | 465 842.00 | 476 634.00 |
CU Other investments | 376 911.00 | | 376 911.00 | 376 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 80 968.00 | 80 595.00 | | 80 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 247.00 | 30 373.00 | | 34 247.00 |
DL TOTAL (I) | 445 215.00 | 440 968.00 | | 445 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 919.00 | | 297.00 |
DX Trade payables and related accounts | 870.00 | 1 365.00 | | 870.00 |
DY Tax and social security liabilities | 19 461.00 | 17 437.00 | | 19 461.00 |
EC TOTAL (IV) | 20 627.00 | 19 721.00 | | 20 627.00 |
EE Grand total (I to V) | 465 842.00 | 460 689.00 | | 465 842.00 |
EG Accrued income and payables due within one year | 20 627.00 | 19 721.00 | | 20 627.00 |
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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 | 159 478.00 | | 159 478.00 | 159 478.00 |
FJ Net sales | 159 478.00 | | 159 478.00 | 159 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 161 032.00 | |
FW Other purchases and external expenses | | | 8 391.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 125 929.00 | |
FZ Social Security Contributions | | | 14 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 155 070.00 | |
GG - OPERATING RESULT (I - II) | | | 5 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 833.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 27 903.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 542.00 | 3 102.00 | | 1 542.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 935.00 | 190 320.00 | | 188 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 688.00 | 159 946.00 | | 154 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 247.00 | 30 373.00 | | 34 247.00 |
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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 | 416 521.00 | | | 416 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 769.00 | |
I4 DECREASES Grand Total | | | 416 521.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 573.00 | | | 11 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 769.00 | | | 404 769.00 |
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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 | 8 409.00 | 2 383.00 | | 8 409.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 230.00 | 2 383.00 | | 8 230.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8C Staff and Related Accounts | 7 174.00 | 7 174.00 | | 7 174.00 |
8D Social Security and Other Social Organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
UL Receivables related to investments | 27 833.00 | 27 833.00 | | 27 833.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 31 659.00 | 31 659.00 | | 31 659.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
VN Other taxes, similar payments | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 642.00 | 61 642.00 | | 61 642.00 |
VW VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 628.00 | 20 628.00 | | 20 628.00 |
