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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 | 950.00 | 138.00 | 812.00 | 950.00 |
AT Other tangible assets | 1 250.00 | 126.00 | 1 124.00 | 1 250.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 646 920.00 | 264.00 | 646 656.00 | 646 920.00 |
BX Customers and related accounts | 72 498.00 | | 72 498.00 | 72 498.00 |
BZ Other receivables | 9 093.00 | | 9 093.00 | 9 093.00 |
CF Cash and cash equivalents | 143 894.00 | | 143 894.00 | 143 894.00 |
CH Prepaid expenses | 20 183.00 | | 20 183.00 | 20 183.00 |
CJ TOTAL (II) | 245 667.00 | | 245 667.00 | 245 667.00 |
CO Grand total (0 to V) | 892 587.00 | 264.00 | 892 324.00 | 892 587.00 |
CU Other investments | 644 690.00 | | 644 690.00 | 644 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 7 009.00 | 4 818.00 | | 7 009.00 |
DG Other reserves | 133 165.00 | 91 540.00 | | 133 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 201.00 | 43 816.00 | | 81 201.00 |
DL TOTAL (I) | 427 375.00 | 346 174.00 | | 427 375.00 |
DU Loans and Debts from Credit Institutions (3) | 160 673.00 | 188 598.00 | | 160 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 286.00 | 311 947.00 | | 277 286.00 |
DX Trade payables and related accounts | 3 329.00 | 10 074.00 | | 3 329.00 |
DY Tax and social security liabilities | 23 646.00 | 73 178.00 | | 23 646.00 |
EA Other liabilities | 15.00 | 3 013.00 | | 15.00 |
EB Prepaid income (2) | | 1 172.00 | | |
EC TOTAL (IV) | 464 949.00 | 587 982.00 | | 464 949.00 |
EE Grand total (I to V) | 892 324.00 | 934 156.00 | | 892 324.00 |
EI Including equity loans | 277 286.00 | | | 277 286.00 |
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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 | 222 798.00 | | 222 798.00 | 222 798.00 |
FJ Net sales | 222 798.00 | | 222 798.00 | 222 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 222 812.00 | |
FW Other purchases and external expenses | | | 61 523.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 50 527.00 | |
FZ Social Security Contributions | | | 51 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 571.00 | |
GG - OPERATING RESULT (I - II) | | | 58 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 40 026.00 | |
GR Interest and similar expenses | | | 5 855.00 | |
GU Total financial expenses (VI) | | | 5 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HK Income tax | 11 211.00 | 8 918.00 | | 11 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 789.00 | 217 621.00 | | 264 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 587.00 | 173 805.00 | | 183 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 201.00 | 43 816.00 | | 81 201.00 |
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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 | 646 440.00 | | 2 430.00 | 646 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 644 720.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 646 920.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 440.00 | | 230.00 | 646 440.00 |
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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 | 264.00 | | | 264.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | | | 126.00 |
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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
8C Staff and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 5 653.00 | 5 653.00 | | 5 653.00 |
8E Income Taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 72 498.00 | | | 72 498.00 |
VB VAT | 4 482.00 | | | 4 482.00 |
VC Group and associates | 4 611.00 | | | 4 611.00 |
VG Loans with a maturity of up to one year at origin | 160 673.00 | 28 333.00 | 115 199.00 | 160 673.00 |
VI Group and Associates | 277 286.00 | 277 286.00 | | 277 286.00 |
VK Loans repaid during the year | 27 925.00 | | | 27 925.00 |
VS Prepaid expenses | 20 183.00 | | | 20 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 804.00 | 101 774.00 | 30.00 | 101 804.00 |
VW VAT | 15 340.00 | 15 340.00 | | 15 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 949.00 | 332 609.00 | 115 199.00 | 464 949.00 |
