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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 | 999.00 | 204.00 | 795.00 | 999.00 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 530.00 | 530.00 | | 530.00 |
BJ TOTAL (I) | 7 099.00 | 3 634.00 | 3 465.00 | 7 099.00 |
BX Customers and related accounts | 192 336.00 | | 192 336.00 | 192 336.00 |
BZ Other receivables | 1 190 826.00 | | 1 190 826.00 | 1 190 826.00 |
CF Cash and cash equivalents | 180 378.00 | | 180 378.00 | 180 378.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 1 567 534.00 | | 1 567 534.00 | 1 567 534.00 |
CO Grand total (0 to V) | 1 574 633.00 | 3 634.00 | 1 570 999.00 | 1 574 633.00 |
CU Other investments | 2 670.00 | | 2 670.00 | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 9 613.00 | | | 9 613.00 |
DH Retained earnings | 998 991.00 | | | 998 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 310.00 | | | 82 310.00 |
DL TOTAL (I) | 1 131 614.00 | | | 1 131 614.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 050.00 | | | 229 050.00 |
DW Advances and down payments received on current orders | 2 162.00 | | | 2 162.00 |
DX Trade payables and related accounts | 176 145.00 | | | 176 145.00 |
DY Tax and social security liabilities | 31 481.00 | | | 31 481.00 |
EC TOTAL (IV) | 439 385.00 | | | 439 385.00 |
EE Grand total (I to V) | 1 570 999.00 | | | 1 570 999.00 |
EG Accrued income and payables due within one year | 437 222.00 | | | 437 222.00 |
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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 | 46 400.00 | | 46 400.00 | 46 400.00 |
FJ Net sales | 46 400.00 | | 46 400.00 | 46 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 997.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 400.00 | |
FW Other purchases and external expenses | | | 159 378.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | -10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 525.00 | |
GG - OPERATING RESULT (I - II) | | | 20 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 183.00 | |
GL Other interest and similar income | | | 8 460.00 | |
GP Total financial income (V) | | | 125 643.00 | |
GR Interest and similar expenses | | | 63 831.00 | |
GU Total financial expenses (VI) | | | 63 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 997.00 | | | 138 997.00 |
HA Exceptional income from management transactions | 17 392.00 | | | 17 392.00 |
HB Exceptional income from capital transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 18 045.00 | | | 18 045.00 |
HE Exceptional expenses on management operations | 2 888.00 | | | 2 888.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 038.00 | | | 15 038.00 |
HK Income tax | 15 416.00 | | | 15 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 089.00 | | | 329 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 779.00 | | | 246 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 310.00 | | | 82 310.00 |
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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 | 22 643.00 | | | 22 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 15 544.00 | 7 099.00 | |
IO DECREASES Total including other intangible assets | | 13 419.00 | 3 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 125.00 | 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 318.00 | | | 17 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655.00 | | | 2 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 16 129.00 | 2 930.00 | 15 425.00 | 16 129.00 |
PE DEPRECIATION Total including other intangible assets | 14 046.00 | 2 477.00 | 13 419.00 | 14 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | 453.00 | 2 006.00 | 2 083.00 |
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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 | 176 145.00 | 176 145.00 | | 176 145.00 |
UX Other trade receivables | 192 336.00 | | | 192 336.00 |
VB VAT | 206 617.00 | | | 206 617.00 |
VC Group and associates | 924 012.00 | | | 924 012.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 229 050.00 | 229 050.00 | | 229 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 196.00 | | | 60 196.00 |
VS Prepaid expenses | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 156.00 | 1 387 156.00 | | 1 387 156.00 |
VW VAT | 29 812.00 | 29 812.00 | | 29 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 222.00 | 437 222.00 | | 437 222.00 |
