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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 | 7 524.00 | 1 651.00 | 5 873.00 | 7 524.00 |
AT Other tangible assets | 14 180.00 | 3 850.00 | 10 329.00 | 14 180.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 066 712.00 | 5 501.00 | 2 061 210.00 | 2 066 712.00 |
BX Customers and related accounts | 369 006.00 | | 369 006.00 | 369 006.00 |
BZ Other receivables | 450 878.00 | | 450 878.00 | 450 878.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CH Prepaid expenses | 12 960.00 | | 12 960.00 | 12 960.00 |
CJ TOTAL (II) | 833 680.00 | | 833 680.00 | 833 680.00 |
CO Grand total (0 to V) | 2 900 391.00 | 5 501.00 | 2 894 890.00 | 2 900 391.00 |
CU Other investments | 2 030 008.00 | | 2 030 008.00 | 2 030 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DH Retained earnings | -36 636.00 | -14 322.00 | | -36 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 593.00 | -22 314.00 | | 208 593.00 |
DL TOTAL (I) | 2 091 958.00 | 1 883 364.00 | | 2 091 958.00 |
DU Loans and Debts from Credit Institutions (3) | 226 239.00 | 239 181.00 | | 226 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 305.00 | 371 505.00 | | 329 305.00 |
DX Trade payables and related accounts | 79 561.00 | 5 695.00 | | 79 561.00 |
DY Tax and social security liabilities | 111 691.00 | 122 474.00 | | 111 691.00 |
EA Other liabilities | 56 136.00 | 85 588.00 | | 56 136.00 |
EC TOTAL (IV) | 802 932.00 | 824 442.00 | | 802 932.00 |
EE Grand total (I to V) | 2 894 890.00 | 2 707 806.00 | | 2 894 890.00 |
EG Accrued income and payables due within one year | 667 932.00 | 645 888.00 | | 667 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | 627.00 | | 790.00 |
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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 | 849 723.00 | | 849 723.00 | 849 723.00 |
FJ Net sales | 849 723.00 | | 849 723.00 | 849 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 989.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 852 717.00 | |
FW Other purchases and external expenses | | | 196 976.00 | |
FX Taxes, duties, and similar payments | | | 6 777.00 | |
FY Salaries and Wages | | | 422 460.00 | |
FZ Social Security Contributions | | | 204 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GE Other Expenses | | | 17 577.00 | |
GF Total Operating Expenses (II) | | | 852 712.00 | |
GG - OPERATING RESULT (I - II) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 483.00 | |
GP Total financial income (V) | | | 248 483.00 | |
GR Interest and similar expenses | | | 9 303.00 | |
GU Total financial expenses (VI) | | | 9 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | 30 557.00 | 12 802.00 | | 30 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 200.00 | 591 506.00 | | 1 101 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 607.00 | 613 820.00 | | 892 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 593.00 | -22 314.00 | | 208 593.00 |
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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 | 2 032 816.00 | | | 2 032 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045 008.00 | |
I4 DECREASES Grand Total | | | 2 066 712.00 | |
IO DECREASES Total including other intangible assets | | | 7 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808.00 | | | 2 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 008.00 | | | 2 030 008.00 |
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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 | 1 251.00 | 4 251.00 | | 1 251.00 |
PE DEPRECIATION Total including other intangible assets | | 1 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251.00 | 2 600.00 | | 1 251.00 |
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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 | 79 561.00 | 79 561.00 | | 79 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 441.00 | 385 441.00 | | 385 441.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 369 006.00 | 369 006.00 | | 369 006.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 225 449.00 | 90 449.00 | 135 000.00 | 225 449.00 |
VK Loans repaid during the year | 13 105.00 | | | 13 105.00 |
VP Miscellaneous | 450 878.00 | 450 878.00 | | 450 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 691.00 | 111 691.00 | | 111 691.00 |
VS Prepaid expenses | 12 960.00 | 12 960.00 | | 12 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 844.00 | 832 844.00 | 15 000.00 | 847 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 932.00 | 667 932.00 | 135 000.00 | 802 932.00 |
