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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 088.00 | | 8 088.00 | 8 088.00 |
AT Other tangible assets | 58 618.00 | 12 562.00 | 46 056.00 | 58 618.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 936 028.00 | 12 562.00 | 1 923 466.00 | 1 936 028.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 87 190.00 | | 87 190.00 | 87 190.00 |
CF Cash and cash equivalents | 46 633.00 | | 46 633.00 | 46 633.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 178 800.00 | | 178 800.00 | 178 800.00 |
CO Grand total (0 to V) | 2 114 829.00 | 12 562.00 | 2 102 267.00 | 2 114 829.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 1 868 022.00 | | 1 868 022.00 | 1 868 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 1 063 958.00 | 908 115.00 | | 1 063 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 663.00 | 155 843.00 | | 171 663.00 |
DL TOTAL (I) | 1 862 621.00 | 1 690 958.00 | | 1 862 621.00 |
DU Loans and Debts from Credit Institutions (3) | 122 599.00 | 445 711.00 | | 122 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 660.00 | 29 095.00 | | 62 660.00 |
DX Trade payables and related accounts | 12 719.00 | 11 219.00 | | 12 719.00 |
DY Tax and social security liabilities | 41 668.00 | 51 731.00 | | 41 668.00 |
EC TOTAL (IV) | 239 646.00 | 537 756.00 | | 239 646.00 |
EE Grand total (I to V) | 2 102 267.00 | 2 228 714.00 | | 2 102 267.00 |
EG Accrued income and payables due within one year | 223 757.00 | 367 034.00 | | 223 757.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 461.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 404 483.00 | |
FW Other purchases and external expenses | | | 46 845.00 | |
FX Taxes, duties, and similar payments | | | 21 267.00 | |
FY Salaries and Wages | | | 266 254.00 | |
FZ Social Security Contributions | | | 107 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 452 224.00 | |
GG - OPERATING RESULT (I - II) | | | -47 741.00 | |
GK Income from other securities and fixed asset receivables | | | 158 985.00 | |
GP Total financial income (V) | | | 158 985.00 | |
GR Interest and similar expenses | | | 8 287.00 | |
GU Total financial expenses (VI) | | | 8 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 461.00 | 7 485.00 | | 8 461.00 |
A2 TOTAL ASSETS | 88 874.00 | 82 321.00 | | 88 874.00 |
HC Reversals of provisions and transfers of expenses | | 639 850.00 | | |
HD Total exceptional income (VII) | | 639 850.00 | | |
HF Exceptional expenses on capital transactions | | 759 500.00 | | |
HH Total exceptional expenses (VIII) | | 759 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119 650.00 | | |
HK Income tax | -68 705.00 | -68 618.00 | | -68 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 468.00 | 1 283 352.00 | | 563 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 806.00 | 1 127 509.00 | | 391 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 663.00 | 155 843.00 | | 171 663.00 |
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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 | 1 905 521.00 | | 30 508.00 | 1 905 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869 322.00 | |
I4 DECREASES Grand Total | | | 1 936 028.00 | |
IO DECREASES Total including other intangible assets | | | 8 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 088.00 | | | 8 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 111.00 | | 30 508.00 | 28 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 322.00 | | | 1 869 322.00 |
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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 | 12 719.00 | 12 719.00 | | 12 719.00 |
8C Staff and Related Accounts | 326.00 | 326.00 | | 326.00 |
8D Social Security and Other Social Organizations | 13 587.00 | 13 587.00 | | 13 587.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 2 175.00 | | | 2 175.00 |
VC Group and associates | 641.00 | | | 641.00 |
VH Loans with a maturity of more than one year at origin | 122 599.00 | 106 710.00 | 15 889.00 | 122 599.00 |
VI Group and Associates | 62 660.00 | 62 660.00 | | 62 660.00 |
VJ Loans taken out during the year | 30 415.00 | | | 30 415.00 |
VK Loans repaid during the year | 346 401.00 | | | 346 401.00 |
VM Income taxes | 84 261.00 | | | 84 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 468.00 | 133 468.00 | | 133 468.00 |
VW VAT | 27 578.00 | 27 578.00 | | 27 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 646.00 | 223 757.00 | 15 889.00 | 239 646.00 |
