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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 1 584.00 | 536.00 | 1 048.00 | 1 584.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 1 203 479.00 | 1 936.00 | 1 201 543.00 | 1 203 479.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 268 606.00 | | 268 606.00 | 268 606.00 |
BZ Other receivables | 418 551.00 | | 418 551.00 | 418 551.00 |
CF Cash and cash equivalents | 215 209.00 | | 215 209.00 | 215 209.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 903 253.00 | | 903 253.00 | 903 253.00 |
CO Grand total (0 to V) | 2 106 732.00 | 1 936.00 | 2 104 796.00 | 2 106 732.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
CU Other investments | 1 199 900.00 | | 1 199 900.00 | 1 199 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 990.00 | 1 209 990.00 | | 1 209 990.00 |
DD Legal reserve (1) | 1 549.00 | | | 1 549.00 |
DH Retained earnings | 29 425.00 | | | 29 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 218.00 | 30 974.00 | | 20 218.00 |
DL TOTAL (I) | 1 261 182.00 | 1 240 964.00 | | 1 261 182.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 521.00 | 612 295.00 | | 622 521.00 |
DX Trade payables and related accounts | 138 286.00 | 102 359.00 | | 138 286.00 |
DY Tax and social security liabilities | 82 572.00 | 46 194.00 | | 82 572.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 843 614.00 | 760 848.00 | | 843 614.00 |
EE Grand total (I to V) | 2 104 796.00 | 2 001 812.00 | | 2 104 796.00 |
EG Accrued income and payables due within one year | 843 614.00 | 760 848.00 | | 843 614.00 |
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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 | 500 509.00 | | 500 509.00 | 500 509.00 |
FJ Net sales | 500 509.00 | | 500 509.00 | 500 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 500 533.00 | |
FW Other purchases and external expenses | | | 304 678.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 109 625.00 | |
FZ Social Security Contributions | | | 52 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 469 384.00 | |
GG - OPERATING RESULT (I - II) | | | 31 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 057.00 | |
GP Total financial income (V) | | | 6 057.00 | |
GR Interest and similar expenses | | | 10 225.00 | |
GU Total financial expenses (VI) | | | 10 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 6 760.00 | 14 878.00 | | 6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 590.00 | 484 919.00 | | 506 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 372.00 | 453 945.00 | | 486 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 218.00 | 30 974.00 | | 20 218.00 |
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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 | 1 202 884.00 | | 595.00 | 1 202 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 495.00 | |
I4 DECREASES Grand Total | | | 1 203 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584.00 | | | 1 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 900.00 | | 595.00 | 1 199 900.00 |
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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 | 1 075.00 | 861.00 | | 1 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 333.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 528.00 | | 8.00 |
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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 | 138 286.00 | 138 286.00 | | 138 286.00 |
8C Staff and Related Accounts | 11 873.00 | 11 873.00 | | 11 873.00 |
8D Social Security and Other Social Organizations | 23 917.00 | 23 917.00 | | 23 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 268 606.00 | | | 268 606.00 |
VB VAT | 41 228.00 | | | 41 228.00 |
VC Group and associates | 368 749.00 | | | 368 749.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 622 521.00 | 622 521.00 | | 622 521.00 |
VM Income taxes | 8 574.00 | | | 8 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 539.00 | 688 539.00 | | 688 539.00 |
VW VAT | 45 156.00 | 45 156.00 | | 45 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 614.00 | 843 614.00 | | 843 614.00 |
