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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 342.00 | 4 342.00 | | 4 342.00 |
AT Other tangible assets | 1 527.00 | 1 527.00 | | 1 527.00 |
BH Other financial assets | 13 334.00 | | 13 334.00 | 13 334.00 |
BJ TOTAL (I) | 1 149 202.00 | 5 869.00 | 1 143 334.00 | 1 149 202.00 |
BX Customers and related accounts | 86 040.00 | 1 700.00 | 84 340.00 | 86 040.00 |
BZ Other receivables | 301 217.00 | | 301 217.00 | 301 217.00 |
CF Cash and cash equivalents | 12 461.00 | | 12 461.00 | 12 461.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 401 889.00 | 1 700.00 | 400 189.00 | 401 889.00 |
CO Grand total (0 to V) | 1 551 091.00 | 7 569.00 | 1 543 523.00 | 1 551 091.00 |
CP Shares due in less than one year | 13 334.00 | | | 13 334.00 |
CU Other investments | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 584 180.00 | 382 821.00 | | 584 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 009.00 | 201 359.00 | | 185 009.00 |
DL TOTAL (I) | 802 189.00 | 617 180.00 | | 802 189.00 |
DU Loans and Debts from Credit Institutions (3) | 435 837.00 | 621 411.00 | | 435 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 414.00 | 289 913.00 | | 280 414.00 |
DX Trade payables and related accounts | 3 491.00 | 1 308.00 | | 3 491.00 |
DY Tax and social security liabilities | 21 592.00 | 29 980.00 | | 21 592.00 |
EC TOTAL (IV) | 741 334.00 | 942 612.00 | | 741 334.00 |
EE Grand total (I to V) | 1 543 523.00 | 1 559 792.00 | | 1 543 523.00 |
EG Accrued income and payables due within one year | 492 531.00 | 512 730.00 | | 492 531.00 |
EI Including equity loans | 280 414.00 | | | 280 414.00 |
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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 | | | 197 012.00 | |
FJ Net sales | | | 197 012.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 014.00 | |
FW Other purchases and external expenses | | | 32 206.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 99 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 867.00 | |
GG - OPERATING RESULT (I - II) | | | 64 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 100.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 322.00 | |
GP Total financial income (V) | | | 154 429.00 | |
GR Interest and similar expenses | | | 23 563.00 | |
GU Total financial expenses (VI) | | | 23 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 005.00 | 16 106.00 | | 10 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 443.00 | 368 426.00 | | 351 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 435.00 | 167 067.00 | | 166 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 009.00 | 201 359.00 | | 185 009.00 |
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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 | 1 149 195.00 | | 8.00 | 1 149 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 334.00 | |
I4 DECREASES Grand Total | | | 1 149 202.00 | |
IO DECREASES Total including other intangible assets | | | 4 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 342.00 | | | 4 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527.00 | | | 1 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 326.00 | | 8.00 | 1 143 326.00 |
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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 | 5 869.00 | | | 5 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527.00 | | | 1 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 700.00 | | | 1 700.00 |
7C Grand total | 1 700.00 | | | 1 700.00 |
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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 | 3 491.00 | 3 491.00 | | 3 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 414.00 | 280 414.00 | | 280 414.00 |
VG Loans with a maturity of up to one year at origin | 435 837.00 | 187 034.00 | 248 803.00 | 435 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 592.00 | 21 592.00 | | 21 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 762.00 | 402 762.00 | | 402 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 334.00 | 492 531.00 | 248 803.00 | 741 334.00 |
