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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 | 478.00 | 478.00 | | 478.00 |
AT Other tangible assets | 2 506.00 | 2 469.00 | 37.00 | 2 506.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 472 873.00 | 2 947.00 | 469 926.00 | 472 873.00 |
BX Customers and related accounts | 23 349.00 | | 23 349.00 | 23 349.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CF Cash and cash equivalents | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 33 033.00 | | 33 033.00 | 33 033.00 |
CO Grand total (0 to V) | 505 906.00 | 2 947.00 | 502 959.00 | 505 906.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CU Other investments | 469 473.00 | | 469 473.00 | 469 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 036.00 | 329 036.00 | | 329 036.00 |
DD Legal reserve (1) | 20 003.00 | 18 559.00 | | 20 003.00 |
DG Other reserves | 2 606.00 | 1 286.00 | | 2 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 428.00 | 28 879.00 | | 42 428.00 |
DL TOTAL (I) | 394 074.00 | 377 759.00 | | 394 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 485.00 | 79 165.00 | | 55 485.00 |
DX Trade payables and related accounts | 22 075.00 | 13 301.00 | | 22 075.00 |
DY Tax and social security liabilities | 31 325.00 | 38 315.00 | | 31 325.00 |
EC TOTAL (IV) | 108 885.00 | 130 781.00 | | 108 885.00 |
EE Grand total (I to V) | 502 959.00 | 508 540.00 | | 502 959.00 |
EG Accrued income and payables due within one year | 108 885.00 | 130 781.00 | | 108 885.00 |
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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 | 107 310.00 | | 107 310.00 | 107 310.00 |
FJ Net sales | 107 310.00 | | 107 310.00 | 107 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 541.00 | |
FW Other purchases and external expenses | | | 22 966.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 55 102.00 | |
FZ Social Security Contributions | | | 24 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 826.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 41 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | 4 806.00 | | 231.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HK Income tax | 990.00 | | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 367.00 | 134 884.00 | | 149 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 939.00 | 106 006.00 | | 106 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 428.00 | 28 879.00 | | 42 428.00 |
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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 | 472 873.00 | | | 472 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 889.00 | |
I4 DECREASES Grand Total | | | 472 873.00 | |
IO DECREASES Total including other intangible assets | | | 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 478.00 | | | 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506.00 | | | 2 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 889.00 | | | 469 889.00 |
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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 | 2 827.00 | 120.00 | | 2 827.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350.00 | 120.00 | | 2 350.00 |
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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 | 22 075.00 | 22 075.00 | | 22 075.00 |
8C Staff and Related Accounts | 11 004.00 | 11 004.00 | | 11 004.00 |
8D Social Security and Other Social Organizations | 9 874.00 | 9 874.00 | | 9 874.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 23 349.00 | 23 349.00 | | 23 349.00 |
VB VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VI Group and Associates | 55 485.00 | 55 485.00 | | 55 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 788.00 | 27 788.00 | | 27 788.00 |
VW VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 885.00 | 108 885.00 | | 108 885.00 |
