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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 | 11 950.00 | 10 262.00 | 1 687.00 | 11 950.00 |
AT Other tangible assets | 5 455.00 | 5 455.00 | | 5 455.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 17 597.00 | 15 717.00 | 1 879.00 | 17 597.00 |
BX Customers and related accounts | 90 564.00 | | 90 564.00 | 90 564.00 |
BZ Other receivables | 137 995.00 | | 137 995.00 | 137 995.00 |
CD Marketable securities | 75 728.00 | | 75 728.00 | 75 728.00 |
CF Cash and cash equivalents | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 311 308.00 | | 311 308.00 | 311 308.00 |
CO Grand total (0 to V) | 328 905.00 | 15 717.00 | 313 187.00 | 328 905.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 450.00 | 63 450.00 | | 63 450.00 |
DD Legal reserve (1) | 6 345.00 | 6 173.00 | | 6 345.00 |
DH Retained earnings | 146 820.00 | 63 209.00 | | 146 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 596.00 | 83 782.00 | | 5 596.00 |
DL TOTAL (I) | 222 211.00 | 216 615.00 | | 222 211.00 |
DU Loans and Debts from Credit Institutions (3) | 13 508.00 | 89.00 | | 13 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 1 038.00 | | 1 038.00 |
DX Trade payables and related accounts | 52 892.00 | 48 796.00 | | 52 892.00 |
DY Tax and social security liabilities | 22 864.00 | 36 842.00 | | 22 864.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 90 976.00 | 86 767.00 | | 90 976.00 |
EE Grand total (I to V) | 313 187.00 | 303 382.00 | | 313 187.00 |
EG Accrued income and payables due within one year | 90 976.00 | 86 767.00 | | 90 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 508.00 | | | 13 508.00 |
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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 | 139 295.00 | | 139 295.00 | 139 295.00 |
FJ Net sales | 139 295.00 | | 139 295.00 | 139 295.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 295.00 | |
FW Other purchases and external expenses | | | 85 567.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 730.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 421.00 | | | 9 421.00 |
HB Exceptional income from capital transactions | 4 672.00 | 23 922.00 | | 4 672.00 |
HD Total exceptional income (VII) | 4 672.00 | 23 922.00 | | 4 672.00 |
HE Exceptional expenses on management operations | | 484.00 | | |
HF Exceptional expenses on capital transactions | | 23 877.00 | | |
HH Total exceptional expenses (VIII) | | 24 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 672.00 | -439.00 | | 4 672.00 |
HK Income tax | 988.00 | 31 650.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 698.00 | 247 868.00 | | 144 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 102.00 | 164 086.00 | | 139 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 596.00 | 83 782.00 | | 5 596.00 |
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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 | 5 647.00 | | 11 950.00 | 5 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 17 597.00 | |
IO DECREASES Total including other intangible assets | | | 11 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 455.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 455.00 | | | 5 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 5 455.00 | 10 262.00 | | 5 455.00 |
PE DEPRECIATION Total including other intangible assets | | 10 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 455.00 | | | 5 455.00 |
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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 | 52 892.00 | 52 892.00 | | 52 892.00 |
8E Income Taxes | 27 906.00 | 27 906.00 | | 27 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 90 564.00 | | | 90 564.00 |
UY Staff and related accounts | 9 008.00 | | | 9 008.00 |
UZ Social Security, other social security organizations | 5 930.00 | | | 5 930.00 |
VB VAT | 22 125.00 | | | 22 125.00 |
VC Group and associates | 79 279.00 | | | 79 279.00 |
VG Loans with a maturity of up to one year at origin | 13 508.00 | 13 508.00 | | 13 508.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VM Income taxes | 30 660.00 | | | 30 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 708.00 | 228 708.00 | | 228 708.00 |
VW VAT | 22 864.00 | 22 864.00 | | 22 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 976.00 | 90 976.00 | | 90 976.00 |
