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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 737 656.00 | 3 274.00 | 734 381.00 | 737 656.00 |
BX Customers and related accounts | 326 739.00 | | 326 739.00 | 326 739.00 |
BZ Other receivables | 276 693.00 | | 276 693.00 | 276 693.00 |
CF Cash and cash equivalents | 15 771.00 | | 15 771.00 | 15 771.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 622 126.00 | | 622 126.00 | 622 126.00 |
CO Grand total (0 to V) | 1 359 781.00 | 3 274.00 | 1 356 507.00 | 1 359 781.00 |
CU Other investments | 733 056.00 | | 733 056.00 | 733 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 800.00 | 640 800.00 | | 640 800.00 |
DH Retained earnings | -23 939.00 | -46 740.00 | | -23 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 587.00 | 22 801.00 | | 35 587.00 |
DL TOTAL (I) | 652 447.00 | 616 861.00 | | 652 447.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 153.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 902.00 | 326 865.00 | | 451 902.00 |
DX Trade payables and related accounts | 12 321.00 | 7 939.00 | | 12 321.00 |
DY Tax and social security liabilities | 239 561.00 | 182 631.00 | | 239 561.00 |
EA Other liabilities | | 72 373.00 | | |
EC TOTAL (IV) | 704 060.00 | 589 961.00 | | 704 060.00 |
EE Grand total (I to V) | 1 356 507.00 | 1 206 822.00 | | 1 356 507.00 |
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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 | 394 827.00 | | 394 827.00 | 394 827.00 |
FJ Net sales | 394 827.00 | | 394 827.00 | 394 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 394 830.00 | |
FW Other purchases and external expenses | | | 43 576.00 | |
FX Taxes, duties, and similar payments | | | 14 869.00 | |
FY Salaries and Wages | | | 206 830.00 | |
FZ Social Security Contributions | | | 75 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 341 276.00 | |
GG - OPERATING RESULT (I - II) | | | 53 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 5 643.00 | |
GP Total financial income (V) | | | 35 643.00 | |
GR Interest and similar expenses | | | 11 607.00 | |
GU Total financial expenses (VI) | | | 11 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 42 146.00 | 1 522.00 | | 42 146.00 |
HH Total exceptional expenses (VIII) | 42 146.00 | 1 522.00 | | 42 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 003.00 | -1 522.00 | | -42 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 616.00 | 363 272.00 | | 430 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 029.00 | 340 471.00 | | 395 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 587.00 | 22 801.00 | | 35 587.00 |
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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 | 736 846.00 | | 809.00 | 736 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 381.00 | |
I4 DECREASES Grand Total | | | 737 656.00 | |
IO DECREASES Total including other intangible assets | | | 3 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 274.00 | | | 3 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 572.00 | | 809.00 | 733 572.00 |
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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 | 3 274.00 | | | 3 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 274.00 | | | 3 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 133.00 | 12 151.00 | 11 982.00 | 24 133.00 |
8B Suppliers and Related Accounts | 12 321.00 | 12 321.00 | | 12 321.00 |
8C Staff and Related Accounts | 11 174.00 | 11 174.00 | | 11 174.00 |
8D Social Security and Other Social Organizations | 36 850.00 | 36 850.00 | | 36 850.00 |
UT Other financial assets | 1 325.00 | | | 1 325.00 |
UX Other trade receivables | 326 739.00 | | | 326 739.00 |
VB VAT | 39 143.00 | | | 39 143.00 |
VC Group and associates | 235 998.00 | | | 235 998.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 427 768.00 | 427 768.00 | | 427 768.00 |
VK Loans repaid during the year | 11 512.00 | | | 11 512.00 |
VM Income taxes | 446.00 | | | 446.00 |
VP Miscellaneous | 1 106.00 | | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 2 922.00 | | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 680.00 | 606 355.00 | 1 325.00 | 607 680.00 |
VW VAT | 191 165.00 | 191 165.00 | | 191 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 060.00 | 692 078.00 | 11 982.00 | 704 060.00 |
