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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AT Other tangible assets | 6 516.00 | 2 119.00 | 4 397.00 | 6 516.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 479 752.00 | 5 179.00 | 474 573.00 | 479 752.00 |
BX Customers and related accounts | 47 246.00 | | 47 246.00 | 47 246.00 |
BZ Other receivables | 729 211.00 | | 729 211.00 | 729 211.00 |
CF Cash and cash equivalents | 63 358.00 | | 63 358.00 | 63 358.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 840 341.00 | | 840 341.00 | 840 341.00 |
CO Grand total (0 to V) | 1 320 093.00 | 5 179.00 | 1 314 914.00 | 1 320 093.00 |
CU Other investments | 467 376.00 | | 467 376.00 | 467 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 388 154.00 | 243 236.00 | | 388 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 622.00 | 194 918.00 | | 197 622.00 |
DL TOTAL (I) | 1 135 775.00 | 988 154.00 | | 1 135 775.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 150.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 083.00 | 140 788.00 | | 142 083.00 |
DY Tax and social security liabilities | 32 913.00 | 51 420.00 | | 32 913.00 |
EA Other liabilities | 4 004.00 | 7 808.00 | | 4 004.00 |
EC TOTAL (IV) | 179 139.00 | 200 167.00 | | 179 139.00 |
EE Grand total (I to V) | 1 314 914.00 | 1 188 320.00 | | 1 314 914.00 |
EG Accrued income and payables due within one year | 179 139.00 | 200 167.00 | | 179 139.00 |
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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 | 290 172.00 | | 290 172.00 | 290 172.00 |
FJ Net sales | 290 172.00 | | 290 172.00 | 290 172.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 290 191.00 | |
FW Other purchases and external expenses | | | 33 186.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 214 017.00 | |
FZ Social Security Contributions | | | 41 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 292 978.00 | |
GG - OPERATING RESULT (I - II) | | | -2 787.00 | |
GH Attributed profit or transferred loss (III) | | | 128 272.00 | |
GI Supported loss or transferred profit (IV) | | | 8 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GP Total financial income (V) | | | 109 898.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 27 570.00 | 30 688.00 | | 27 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 361.00 | 527 124.00 | | 528 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 739.00 | 332 206.00 | | 330 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 622.00 | 194 918.00 | | 197 622.00 |
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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 | 478 867.00 | | 885.00 | 478 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 176.00 | |
I4 DECREASES Grand Total | | | 479 752.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 631.00 | | 885.00 | 5 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 176.00 | | | 470 176.00 |
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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 | 4 202.00 | 977.00 | | 4 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | 595.00 | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | 382.00 | | 1 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 21 620.00 | 21 620.00 | | 21 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 47 246.00 | 47 246.00 | | 47 246.00 |
UY Staff and related accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VC Group and associates | 715 526.00 | 715 526.00 | | 715 526.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 142 083.00 | 142 083.00 | | 142 083.00 |
VM Income taxes | 9 545.00 | 9 545.00 | | 9 545.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 783.00 | 776 983.00 | 2 800.00 | 779 783.00 |
VW VAT | 11 293.00 | 11 293.00 | | 11 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 139.00 | 179 139.00 | | 179 139.00 |
