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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 | 5 449.00 | 5 280.00 | 169.00 | 5 449.00 |
AT Other tangible assets | 25 667.00 | 11 111.00 | 14 556.00 | 25 667.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 1 732 961.00 | 16 390.00 | 1 716 570.00 | 1 732 961.00 |
BX Customers and related accounts | 38 071.00 | | 38 071.00 | 38 071.00 |
BZ Other receivables | 69 728.00 | | 69 728.00 | 69 728.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 109 437.00 | | 109 437.00 | 109 437.00 |
CO Grand total (0 to V) | 1 842 398.00 | 16 390.00 | 1 826 008.00 | 1 842 398.00 |
CU Other investments | 1 701 638.00 | | 1 701 638.00 | 1 701 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 464 136.00 | 290 446.00 | | 464 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 647.00 | 173 690.00 | | 106 647.00 |
DL TOTAL (I) | 680 782.00 | 574 136.00 | | 680 782.00 |
DU Loans and Debts from Credit Institutions (3) | 400 958.00 | 636 471.00 | | 400 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 388.00 | 593 577.00 | | 709 388.00 |
DX Trade payables and related accounts | 7 135.00 | 4 795.00 | | 7 135.00 |
DY Tax and social security liabilities | 27 745.00 | 25 642.00 | | 27 745.00 |
EA Other liabilities | | 2 383.00 | | |
EB Prepaid income (2) | | 1 881.00 | | |
EC TOTAL (IV) | 1 145 226.00 | 1 264 750.00 | | 1 145 226.00 |
EE Grand total (I to V) | 1 826 008.00 | 1 838 885.00 | | 1 826 008.00 |
EG Accrued income and payables due within one year | 926 969.00 | 864 210.00 | | 926 969.00 |
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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 | 375 182.00 | | 375 182.00 | 375 182.00 |
FJ Net sales | 375 182.00 | | 375 182.00 | 375 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 188.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 391 387.00 | |
FW Other purchases and external expenses | | | 118 901.00 | |
FX Taxes, duties, and similar payments | | | 9 209.00 | |
FY Salaries and Wages | | | 126 985.00 | |
FZ Social Security Contributions | | | 70 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 330 908.00 | |
GG - OPERATING RESULT (I - II) | | | 60 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 78 102.00 | |
GR Interest and similar expenses | | | 23 532.00 | |
GU Total financial expenses (VI) | | | 23 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 188.00 | 15 115.00 | | 16 188.00 |
A2 TOTAL ASSETS | 23 449.00 | 21 288.00 | | 23 449.00 |
HB Exceptional income from capital transactions | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | -43.00 | | 638.00 |
HK Income tax | 9 041.00 | 1 256.00 | | 9 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 127.00 | 492 735.00 | | 470 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 481.00 | 319 045.00 | | 363 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 647.00 | 173 690.00 | | 106 647.00 |
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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 | 1 731 125.00 | | 1 836.00 | 1 731 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 845.00 | |
I4 DECREASES Grand Total | | | 1 732 961.00 | |
IO DECREASES Total including other intangible assets | | | 5 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 449.00 | | | 5 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 831.00 | | 1 836.00 | 23 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 845.00 | | | 1 701 845.00 |
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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 | 10 669.00 | 5 722.00 | | 10 669.00 |
PE DEPRECIATION Total including other intangible assets | 4 936.00 | 343.00 | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 733.00 | 5 378.00 | | 5 733.00 |
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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 | 7 135.00 | 7 135.00 | | 7 135.00 |
8C Staff and Related Accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
8D Social Security and Other Social Organizations | 10 461.00 | 10 461.00 | | 10 461.00 |
UX Other trade receivables | 38 071.00 | 38 071.00 | | 38 071.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VC Group and associates | 60 173.00 | 60 173.00 | | 60 173.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 400 540.00 | 182 283.00 | 218 257.00 | 400 540.00 |
VI Group and Associates | 709 388.00 | 709 388.00 | | 709 388.00 |
VJ Loans taken out during the year | 235 208.00 | | | 235 208.00 |
VM Income taxes | 8 797.00 | 8 797.00 | | 8 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 125.00 | 109 125.00 | | 109 125.00 |
VW VAT | 12 625.00 | 12 625.00 | | 12 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 226.00 | 926 969.00 | 218 257.00 | 1 145 226.00 |
