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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 10 951.00 | 10 951.00 | | 10 951.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 181 356.00 | 11 761.00 | 169 595.00 | 181 356.00 |
BX Customers and related accounts | 81 600.00 | | 81 600.00 | 81 600.00 |
BZ Other receivables | 72 055.00 | | 72 055.00 | 72 055.00 |
CF Cash and cash equivalents | 141 108.00 | | 141 108.00 | 141 108.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 298 343.00 | | 298 343.00 | 298 343.00 |
CO Grand total (0 to V) | 479 698.00 | 11 761.00 | 467 937.00 | 479 698.00 |
CP Shares due in less than one year | 2 295.00 | | | 2 295.00 |
CU Other investments | 167 300.00 | | 167 300.00 | 167 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 138 500.00 | 138 500.00 | | 138 500.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DG Other reserves | 42 106.00 | 31 231.00 | | 42 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 833.00 | 10 874.00 | | 11 833.00 |
DL TOTAL (I) | 230 388.00 | 218 556.00 | | 230 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 736.00 | 148 255.00 | | 151 736.00 |
DX Trade payables and related accounts | 30 957.00 | 31 155.00 | | 30 957.00 |
DY Tax and social security liabilities | 54 856.00 | 40 704.00 | | 54 856.00 |
EC TOTAL (IV) | 237 549.00 | 220 114.00 | | 237 549.00 |
EE Grand total (I to V) | 467 937.00 | 438 670.00 | | 467 937.00 |
EG Accrued income and payables due within one year | 237 549.00 | 220 114.00 | | 237 549.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 246 893.00 | |
FW Other purchases and external expenses | | | 88 722.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 109 896.00 | |
FZ Social Security Contributions | | | 35 929.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 236 567.00 | |
GG - OPERATING RESULT (I - II) | | | 10 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 724.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 887.00 | 4 004.00 | | 1 887.00 |
A4 Equity method investments | 20.00 | 20.00 | | 20.00 |
HA Exceptional income from management transactions | 155.00 | 3 829.00 | | 155.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 155.00 | 3 829.00 | | 80 155.00 |
HF Exceptional expenses on capital transactions | 74 000.00 | | | 74 000.00 |
HH Total exceptional expenses (VIII) | 74 000.00 | | | 74 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 155.00 | 3 829.00 | | 6 155.00 |
HK Income tax | 3 488.00 | | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 771.00 | 213 874.00 | | 328 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 939.00 | 202 999.00 | | 316 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 833.00 | 10 874.00 | | 11 833.00 |
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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 | 196 347.00 | | 8.00 | 196 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 169 595.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 181 356.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 951.00 | | | 10 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 586.00 | | 8.00 | 184 586.00 |
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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 | 11 761.00 | | | 11 761.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 951.00 | | | 10 951.00 |
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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 | 30 957.00 | 30 957.00 | | 30 957.00 |
8C Staff and Related Accounts | 13 869.00 | 13 869.00 | | 13 869.00 |
8D Social Security and Other Social Organizations | 20 756.00 | 20 756.00 | | 20 756.00 |
UT Other financial assets | 2 295.00 | 2 295.00 | | 2 295.00 |
UX Other trade receivables | 81 600.00 | | | 81 600.00 |
VB VAT | 3 026.00 | | | 3 026.00 |
VC Group and associates | 33 849.00 | | | 33 849.00 |
VI Group and Associates | 151 736.00 | 151 736.00 | | 151 736.00 |
VM Income taxes | 29 259.00 | | | 29 259.00 |
VP Miscellaneous | 5 921.00 | | | 5 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 530.00 | 159 530.00 | | 159 530.00 |
VW VAT | 18 694.00 | 18 694.00 | | 18 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 549.00 | 237 549.00 | | 237 549.00 |
