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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 10 891.00 | 9 824.00 | 1 067.00 | 10 891.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 972 278.00 | 10 993.00 | 961 285.00 | 972 278.00 |
BX Customers and related accounts | 26 160.00 | | 26 160.00 | 26 160.00 |
BZ Other receivables | 343 378.00 | | 343 378.00 | 343 378.00 |
CF Cash and cash equivalents | 125 742.00 | | 125 742.00 | 125 742.00 |
CH Prepaid expenses | 49 791.00 | | 49 791.00 | 49 791.00 |
CJ TOTAL (II) | 545 070.00 | | 545 070.00 | 545 070.00 |
CO Grand total (0 to V) | 1 517 348.00 | 10 993.00 | 1 506 355.00 | 1 517 348.00 |
CU Other investments | 959 018.00 | | 959 018.00 | 959 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 400.00 | | | 818 400.00 |
DD Legal reserve (1) | 81 840.00 | | | 81 840.00 |
DG Other reserves | 166 152.00 | | | 166 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 757.00 | | | 297 757.00 |
DL TOTAL (I) | 1 364 149.00 | | | 1 364 149.00 |
DU Loans and Debts from Credit Institutions (3) | 68 493.00 | | | 68 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 3 996.00 | | | 3 996.00 |
DY Tax and social security liabilities | 69 477.00 | | | 69 477.00 |
EC TOTAL (IV) | 142 206.00 | | | 142 206.00 |
EE Grand total (I to V) | 1 506 355.00 | | | 1 506 355.00 |
EG Accrued income and payables due within one year | 92 689.00 | | | 92 689.00 |
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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 | 327 600.00 | | 327 600.00 | 327 600.00 |
FJ Net sales | 327 600.00 | | 327 600.00 | 327 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 524.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 126.00 | |
FW Other purchases and external expenses | | | 61 971.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 227 903.00 | |
FZ Social Security Contributions | | | 26 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 212.00 | |
GG - OPERATING RESULT (I - II) | | | 14 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 162.00 | |
GP Total financial income (V) | | | 291 162.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 524.00 | | | 8 524.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 6 322.00 | | | 6 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 287.00 | | | 627 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 530.00 | | | 329 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 757.00 | | | 297 757.00 |
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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 | 972 278.00 | | | 972 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 218.00 | |
I4 DECREASES Grand Total | | | 972 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 891.00 | | | 10 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 218.00 | | | 960 218.00 |
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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 | 8 823.00 | 2 170.00 | | 8 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 654.00 | 2 170.00 | | 7 654.00 |
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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
8C Staff and Related Accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
8D Social Security and Other Social Organizations | 53 444.00 | 53 444.00 | | 53 444.00 |
8E Income Taxes | 3 936.00 | 3 936.00 | | 3 936.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 26 160.00 | 26 160.00 | | 26 160.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 68 493.00 | 18 976.00 | 49 517.00 | 68 493.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 19 386.00 | | | 19 386.00 |
VP Miscellaneous | 952.00 | | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 275.00 | | | 342 275.00 |
VS Prepaid expenses | 49 791.00 | | | 49 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 529.00 | 419 329.00 | 1 200.00 | 420 529.00 |
VW VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 206.00 | 92 689.00 | 49 517.00 | 142 206.00 |
