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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 | 18 369.00 | 18 369.00 | | 18 369.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 106 013.00 | 105 433.00 | 580.00 | 106 013.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 176 164.00 | 125 301.00 | 50 862.00 | 176 164.00 |
BX Customers and related accounts | 146 980.00 | | 146 980.00 | 146 980.00 |
BZ Other receivables | 93 953.00 | | 93 953.00 | 93 953.00 |
CF Cash and cash equivalents | 6 530.00 | | 6 530.00 | 6 530.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 248 255.00 | | 248 255.00 | 248 255.00 |
CO Grand total (0 to V) | 424 419.00 | 125 301.00 | 299 118.00 | 424 419.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 50 083.00 | | 50 083.00 | 50 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 125.00 | -113 548.00 | | -25 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 152.00 | 88 424.00 | | 49 152.00 |
DL TOTAL (I) | 134 028.00 | 84 875.00 | | 134 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 400.00 | 75 400.00 | | 75 400.00 |
DX Trade payables and related accounts | 41 178.00 | 57 232.00 | | 41 178.00 |
DY Tax and social security liabilities | 48 512.00 | 44 676.00 | | 48 512.00 |
EC TOTAL (IV) | 165 090.00 | 177 308.00 | | 165 090.00 |
EE Grand total (I to V) | 299 118.00 | 262 183.00 | | 299 118.00 |
EG Accrued income and payables due within one year | 165 090.00 | 177 308.00 | | 165 090.00 |
EI Including equity loans | 75 400.00 | | | 75 400.00 |
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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 | | | 245 259.00 | |
FJ Net sales | | | 245 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 245 259.00 | |
FW Other purchases and external expenses | | | 128 214.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 64 820.00 | |
FZ Social Security Contributions | | | 25 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 108.00 | |
GG - OPERATING RESULT (I - II) | | | 23 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 739.00 | | |
HF Exceptional expenses on capital transactions | | 38 200.00 | | |
HH Total exceptional expenses (VIII) | | 38 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 261.00 | 384 204.00 | | 271 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 108.00 | 295 780.00 | | 222 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 152.00 | 88 424.00 | | 49 152.00 |
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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 | 176 164.00 | | | 176 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 283.00 | |
I4 DECREASES Grand Total | | | 176 164.00 | |
IO DECREASES Total including other intangible assets | | | 18 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 369.00 | | | 18 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 513.00 | | | 107 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 283.00 | | | 50 283.00 |
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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 | | | 125 301.00 | |
PE DEPRECIATION Total including other intangible assets | | | 18 369.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 106 933.00 | |
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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 | 41 178.00 | 41 178.00 | | 41 178.00 |
8C Staff and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8D Social Security and Other Social Organizations | 9 259.00 | 9 259.00 | | 9 259.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 146 980.00 | | | 146 980.00 |
VB VAT | 6 333.00 | | | 6 333.00 |
VC Group and associates | 86 000.00 | | | 86 000.00 |
VI Group and Associates | 75 400.00 | 75 400.00 | | 75 400.00 |
VM Income taxes | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 925.00 | 241 925.00 | | 241 925.00 |
VW VAT | 27 624.00 | 27 624.00 | | 27 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 090.00 | 165 090.00 | | 165 090.00 |
