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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 | 7 486.00 | 4 572.00 | 2 914.00 | 7 486.00 |
AT Other tangible assets | 141 202.00 | 98 447.00 | 42 754.00 | 141 202.00 |
BH Other financial assets | 15 956.00 | | 15 956.00 | 15 956.00 |
BJ TOTAL (I) | 487 644.00 | 103 019.00 | 384 624.00 | 487 644.00 |
BX Customers and related accounts | 229 341.00 | | 229 341.00 | 229 341.00 |
BZ Other receivables | 19 422.00 | | 19 422.00 | 19 422.00 |
CF Cash and cash equivalents | 52 828.00 | | 52 828.00 | 52 828.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 305 354.00 | | 305 354.00 | 305 354.00 |
CO Grand total (0 to V) | 792 998.00 | 103 019.00 | 689 978.00 | 792 998.00 |
CP Shares due in less than one year | 15 956.00 | | | 15 956.00 |
CU Other investments | 323 000.00 | | 323 000.00 | 323 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 259 930.00 | 134 289.00 | | 259 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 773.00 | 125 640.00 | | 9 773.00 |
DL TOTAL (I) | 599 702.00 | 589 930.00 | | 599 702.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 89.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 984.00 | | 1 880.00 |
DX Trade payables and related accounts | 20 853.00 | 23 726.00 | | 20 853.00 |
DY Tax and social security liabilities | 67 483.00 | 86 603.00 | | 67 483.00 |
EC TOTAL (IV) | 90 276.00 | 111 403.00 | | 90 276.00 |
EE Grand total (I to V) | 689 978.00 | 701 332.00 | | 689 978.00 |
EG Accrued income and payables due within one year | 90 276.00 | 111 403.00 | | 90 276.00 |
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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 | 379 732.00 | | 379 732.00 | 379 732.00 |
FJ Net sales | 379 732.00 | | 379 732.00 | 379 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 310.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 046.00 | |
FW Other purchases and external expenses | | | 208 955.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 105 879.00 | |
FZ Social Security Contributions | | | 43 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 638.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 380 666.00 | |
GG - OPERATING RESULT (I - II) | | | 11 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 310.00 | 6 570.00 | | 12 310.00 |
HB Exceptional income from capital transactions | 353.00 | 91.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 91.00 | | 353.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | 91.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 153.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -62.00 | | 333.00 |
HK Income tax | 1 707.00 | 321.00 | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 399.00 | 647 145.00 | | 392 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 626.00 | 521 505.00 | | 382 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 773.00 | 125 640.00 | | 9 773.00 |
HP References: Equipment leasing | 28 647.00 | 30 921.00 | | 28 647.00 |
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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 | 480 950.00 | | 7 516.00 | 480 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 338 956.00 | |
I4 DECREASES Grand Total | | 822.00 | 487 644.00 | |
IO DECREASES Total including other intangible assets | | | 7 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 141 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 486.00 | | | 7 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 612.00 | | 7 392.00 | 134 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 852.00 | | 124.00 | 338 852.00 |
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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 | 86 184.00 | 17 638.00 | 802.00 | 86 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | 2 426.00 | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 037.00 | 15 213.00 | 802.00 | 84 037.00 |
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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 | 20 853.00 | 20 853.00 | | 20 853.00 |
8C Staff and Related Accounts | 11 275.00 | 11 275.00 | | 11 275.00 |
8D Social Security and Other Social Organizations | 11 620.00 | 11 620.00 | | 11 620.00 |
UT Other financial assets | 15 956.00 | 15 956.00 | | 15 956.00 |
UX Other trade receivables | 229 341.00 | | | 229 341.00 |
VB VAT | 3 595.00 | | | 3 595.00 |
VC Group and associates | 10 896.00 | | | 10 896.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VM Income taxes | 1 970.00 | | | 1 970.00 |
VP Miscellaneous | 648.00 | | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | | | 2 313.00 |
VS Prepaid expenses | 3 764.00 | | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 483.00 | 268 483.00 | | 268 483.00 |
VW VAT | 43 365.00 | 43 365.00 | | 43 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 276.00 | 90 276.00 | | 90 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
