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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 | 13 172.00 | 13 172.00 | | 13 172.00 |
AT Other tangible assets | 51 216.00 | 50 408.00 | 808.00 | 51 216.00 |
BB Receivables related to investments | 72 890.00 | | 72 890.00 | 72 890.00 |
BF Loans | 598.00 | | 598.00 | 598.00 |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 147 359.00 | 63 579.00 | 83 779.00 | 147 359.00 |
BX Customers and related accounts | 462 848.00 | | 462 848.00 | 462 848.00 |
BZ Other receivables | 51 034.00 | | 51 034.00 | 51 034.00 |
CF Cash and cash equivalents | 8 464.00 | | 8 464.00 | 8 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 346.00 | | 522 346.00 | 522 346.00 |
CO Grand total (0 to V) | 669 705.00 | 63 579.00 | 606 126.00 | 669 705.00 |
CP Shares due in less than one year | 598.00 | | | 598.00 |
CU Other investments | 3 615.00 | | 3 615.00 | 3 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 188 346.00 | 117 235.00 | | 188 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412.00 | 71 111.00 | | 3 412.00 |
DL TOTAL (I) | 202 757.00 | 199 346.00 | | 202 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 469.00 | 100 000.00 | | 107 469.00 |
DX Trade payables and related accounts | 104 480.00 | 39 370.00 | | 104 480.00 |
DY Tax and social security liabilities | 144 385.00 | 147 295.00 | | 144 385.00 |
EA Other liabilities | 47 034.00 | 78 692.00 | | 47 034.00 |
EC TOTAL (IV) | 403 368.00 | 365 357.00 | | 403 368.00 |
EE Grand total (I to V) | 606 126.00 | 564 703.00 | | 606 126.00 |
EG Accrued income and payables due within one year | 287 609.00 | 365 357.00 | | 287 609.00 |
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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 | 390 821.00 | | 390 821.00 | 390 821.00 |
FJ Net sales | 390 821.00 | | 390 821.00 | 390 821.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 823.00 | |
FW Other purchases and external expenses | | | 125 134.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 195 045.00 | |
FZ Social Security Contributions | | | 89 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 417 629.00 | |
GG - OPERATING RESULT (I - II) | | | -26 805.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 163.00 | | | 2 163.00 |
HD Total exceptional income (VII) | 2 163.00 | | | 2 163.00 |
HE Exceptional expenses on management operations | 632.00 | 1 225.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 1 225.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531.00 | -1 225.00 | | 1 531.00 |
HK Income tax | -30 587.00 | -47 740.00 | | -30 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 986.00 | 635 809.00 | | 392 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 574.00 | 564 699.00 | | 389 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 412.00 | 71 111.00 | | 3 412.00 |
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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 | 146 761.00 | | 598.00 | 146 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 971.00 | |
I4 DECREASES Grand Total | | | 147 359.00 | |
IO DECREASES Total including other intangible assets | | | 13 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 172.00 | | | 13 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 216.00 | | | 51 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 373.00 | | 598.00 | 82 373.00 |
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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 | 60 707.00 | 2 872.00 | | 60 707.00 |
PE DEPRECIATION Total including other intangible assets | 13 172.00 | | | 13 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 536.00 | 2 872.00 | | 47 536.00 |
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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 | 104 480.00 | 104 480.00 | | 104 480.00 |
8C Staff and Related Accounts | 15 147.00 | 15 147.00 | | 15 147.00 |
8D Social Security and Other Social Organizations | 29 427.00 | 29 427.00 | | 29 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 034.00 | 38 743.00 | 8 291.00 | 47 034.00 |
UL Receivables related to investments | 72 890.00 | | | 72 890.00 |
UP Loans | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
UX Other trade receivables | 462 848.00 | 462 848.00 | | 462 848.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VB VAT | 19 909.00 | 19 909.00 | | 19 909.00 |
VI Group and Associates | 107 469.00 | | | 107 469.00 |
VM Income taxes | 30 587.00 | 30 587.00 | | 30 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 239.00 | 514 480.00 | 78 759.00 | 593 239.00 |
VW VAT | 99 811.00 | 99 811.00 | | 99 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 368.00 | 287 609.00 | 8 291.00 | 403 368.00 |
