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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 | 19 179.00 | 17 279.00 | 1 900.00 | 19 179.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 100 360.00 | 67 906.00 | 32 453.00 | 100 360.00 |
BB Receivables related to investments | 357 464.00 | | 357 464.00 | 357 464.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 559 823.00 | 85 185.00 | 474 638.00 | 559 823.00 |
BX Customers and related accounts | 115 437.00 | | 115 437.00 | 115 437.00 |
BZ Other receivables | 6 944.00 | | 6 944.00 | 6 944.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 124 885.00 | | 124 885.00 | 124 885.00 |
CO Grand total (0 to V) | 684 708.00 | 85 185.00 | 599 523.00 | 684 708.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
CU Other investments | 79 571.00 | | 79 571.00 | 79 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 221 100.00 | 179 456.00 | | 221 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 632.00 | 41 644.00 | | 31 632.00 |
DL TOTAL (I) | 307 732.00 | 276 100.00 | | 307 732.00 |
DU Loans and Debts from Credit Institutions (3) | 14 972.00 | 29 735.00 | | 14 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 707.00 | 93 207.00 | | 119 707.00 |
DX Trade payables and related accounts | 18 565.00 | 19 640.00 | | 18 565.00 |
DY Tax and social security liabilities | 36 629.00 | 21 599.00 | | 36 629.00 |
EA Other liabilities | 101 918.00 | 50 204.00 | | 101 918.00 |
EC TOTAL (IV) | 291 791.00 | 214 385.00 | | 291 791.00 |
EE Grand total (I to V) | 599 523.00 | 490 484.00 | | 599 523.00 |
EG Accrued income and payables due within one year | 290 989.00 | 204 037.00 | | 290 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 891.00 | 8 597.00 | | 13 891.00 |
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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 | 302 432.00 | | 302 432.00 | 302 432.00 |
FJ Net sales | 302 432.00 | | 302 432.00 | 302 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 302 432.00 | |
FW Other purchases and external expenses | | | 51 627.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 169 000.00 | |
FZ Social Security Contributions | | | 69 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 529.00 | |
GG - OPERATING RESULT (I - II) | | | -5 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 716.00 | |
GP Total financial income (V) | | | 39 716.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33.00 | | |
A2 TOTAL ASSETS | 57 246.00 | 64 058.00 | | 57 246.00 |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | | 85 126.00 | | |
HD Total exceptional income (VII) | | 85 386.00 | | |
HE Exceptional expenses on management operations | 1 300.00 | 13 155.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | | 9 960.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 23 115.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 62 270.00 | | -1 300.00 |
HK Income tax | 1 087.00 | | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 148.00 | 395 686.00 | | 342 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 516.00 | 354 042.00 | | 310 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 632.00 | 41 644.00 | | 31 632.00 |
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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 | 375 083.00 | | 184 741.00 | 375 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 285.00 | |
I4 DECREASES Grand Total | | | 559 823.00 | |
IO DECREASES Total including other intangible assets | | | 19 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 179.00 | | | 19 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 360.00 | | | 100 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 544.00 | | 184 741.00 | 255 544.00 |
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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 | 68 760.00 | 16 425.00 | | 68 760.00 |
PE DEPRECIATION Total including other intangible assets | 12 481.00 | 4 798.00 | | 12 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 279.00 | 11 627.00 | | 56 279.00 |
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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 | 18 565.00 | 18 565.00 | | 18 565.00 |
8C Staff and Related Accounts | 15 645.00 | 15 645.00 | | 15 645.00 |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 918.00 | 101 918.00 | | 101 918.00 |
UL Receivables related to investments | 357 464.00 | | 357 464.00 | 357 464.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 115 437.00 | 115 437.00 | | 115 437.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VB VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VG Loans with a maturity of up to one year at origin | 14 170.00 | 14 170.00 | | 14 170.00 |
VH Loans with a maturity of more than one year at origin | 802.00 | | 802.00 | 802.00 |
VI Group and Associates | 119 707.00 | 119 707.00 | | 119 707.00 |
VJ Loans taken out during the year | 20 129.00 | | | 20 129.00 |
VM Income taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
VN Other taxes, similar payments | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 599.00 | 128 135.00 | 357 464.00 | 485 599.00 |
VW VAT | 20 087.00 | 20 087.00 | | 20 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 791.00 | 290 989.00 | 802.00 | 291 791.00 |
