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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 363.00 | 7 311.00 | 3 052.00 | 10 363.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 600 486.00 | 7 312.00 | 593 174.00 | 600 486.00 |
BT Goods | 18 843.00 | | 18 843.00 | 18 843.00 |
BX Customers and related accounts | 12 159.00 | | 12 159.00 | 12 159.00 |
BZ Other receivables | 13 652.00 | | 13 652.00 | 13 652.00 |
CF Cash and cash equivalents | 13 959.00 | | 13 959.00 | 13 959.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 62 717.00 | | 62 717.00 | 62 717.00 |
CO Grand total (0 to V) | 663 203.00 | 7 312.00 | 655 891.00 | 663 203.00 |
CU Other investments | 589 340.00 | 1.00 | 589 339.00 | 589 340.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 249 030.00 | | | 249 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 123.00 | | | 158 123.00 |
DL TOTAL (I) | 418 153.00 | | | 418 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 774.00 | | | 204 774.00 |
DX Trade payables and related accounts | 6 151.00 | | | 6 151.00 |
DY Tax and social security liabilities | 24 406.00 | | | 24 406.00 |
EA Other liabilities | 2 407.00 | | | 2 407.00 |
EC TOTAL (IV) | 237 738.00 | | | 237 738.00 |
EE Grand total (I to V) | 655 891.00 | | | 655 891.00 |
EG Accrued income and payables due within one year | 32 964.00 | | | 32 964.00 |
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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 | 157 466.00 | | 157 466.00 | 157 466.00 |
FJ Net sales | 157 466.00 | | 157 466.00 | 157 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 876.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 346.00 | |
FW Other purchases and external expenses | | | 44 159.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 82 587.00 | |
FZ Social Security Contributions | | | 45 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 178 924.00 | |
GG - OPERATING RESULT (I - II) | | | -14 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 712.00 | |
GP Total financial income (V) | | | 175 712.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 876.00 | | | 6 876.00 |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 638.00 | | | 638.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 696.00 | | | 340 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 573.00 | | | 182 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 123.00 | | | 158 123.00 |
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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 | 600 695.00 | | 12.00 | 600 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 123.00 | |
I4 DECREASES Grand Total | | 221.00 | 600 486.00 | |
IO DECREASES Total including other intangible assets | | 221.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 10 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 363.00 | | | 10 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 111.00 | | 12.00 | 590 111.00 |
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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 | 4 284.00 | 3 248.00 | 221.00 | 4 284.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | 9.00 | 221.00 | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 072.00 | 3 239.00 | | 4 072.00 |
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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 | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 151.00 | 6 151.00 | | 6 151.00 |
8C Staff and Related Accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
8D Social Security and Other Social Organizations | 12 722.00 | 12 722.00 | | 12 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 783.00 | | 783.00 | 783.00 |
UX Other trade receivables | 12 159.00 | 12 159.00 | | 12 159.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VC Group and associates | 12 972.00 | 12 972.00 | | 12 972.00 |
VI Group and Associates | 204 774.00 | | 204 774.00 | 204 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 699.00 | 29 916.00 | 783.00 | 30 699.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 738.00 | 32 964.00 | 204 774.00 | 237 738.00 |
