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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 | 53 547.00 | 32 236.00 | 21 310.00 | 53 547.00 |
BF Loans | 6 338.00 | | 6 338.00 | 6 338.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 65 051.00 | 32 236.00 | 32 814.00 | 65 051.00 |
BX Customers and related accounts | 45 305.00 | 1 000.00 | 44 305.00 | 45 305.00 |
BZ Other receivables | 684 586.00 | | 684 586.00 | 684 586.00 |
CF Cash and cash equivalents | 278 804.00 | | 278 804.00 | 278 804.00 |
CH Prepaid expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 1 017 780.00 | 1 000.00 | 1 016 780.00 | 1 017 780.00 |
CO Grand total (0 to V) | 1 082 832.00 | 33 236.00 | 1 049 595.00 | 1 082 832.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 631 564.00 | | | 631 564.00 |
DH Retained earnings | 12 160.00 | | | 12 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 524.00 | | | 229 524.00 |
DL TOTAL (I) | 983 249.00 | | | 983 249.00 |
DU Loans and Debts from Credit Institutions (3) | 12 220.00 | | | 12 220.00 |
DX Trade payables and related accounts | 5 545.00 | | | 5 545.00 |
DY Tax and social security liabilities | 48 343.00 | | | 48 343.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 66 345.00 | | | 66 345.00 |
EE Grand total (I to V) | 1 049 595.00 | | | 1 049 595.00 |
EG Accrued income and payables due within one year | 59 414.00 | | | 59 414.00 |
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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 | 248 770.00 | | 248 770.00 | 248 770.00 |
FJ Net sales | 248 770.00 | | 248 770.00 | 248 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 897.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 258 726.00 | |
FW Other purchases and external expenses | | | 80 319.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 128 399.00 | |
FZ Social Security Contributions | | | 32 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 253 094.00 | |
GG - OPERATING RESULT (I - II) | | | 5 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 879.00 | |
GP Total financial income (V) | | | 219 879.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 897.00 | | | 9 897.00 |
A4 Equity method investments | 327.00 | | | 327.00 |
HB Exceptional income from capital transactions | 9 445.00 | | | 9 445.00 |
HD Total exceptional income (VII) | 9 445.00 | | | 9 445.00 |
HE Exceptional expenses on management operations | 683.00 | 483.00 | | 683.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 912.00 | | | 7 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 051.00 | | | 488 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 526.00 | | | 258 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 524.00 | | | 229 524.00 |
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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 | 71 312.00 | | 26 350.00 | 71 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 11 504.00 | |
I4 DECREASES Grand Total | | 32 611.00 | 65 052.00 | |
IO DECREASES Total including other intangible assets | | 1 876.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 885.00 | 53 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876.00 | | | 1 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 202.00 | | 26 230.00 | 57 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 234.00 | | 120.00 | 12 234.00 |
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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 | 57 096.00 | 6 902.00 | 31 761.00 | 57 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | | 1 876.00 | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 220.00 | 6 902.00 | 29 885.00 | 55 220.00 |
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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 | 5 546.00 | 5 546.00 | | 5 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 682.00 | 10 682.00 | | 10 682.00 |
UP Loans | 6 338.00 | | 6 338.00 | 6 338.00 |
UT Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
UX Other trade receivables | 45 306.00 | 45 306.00 | | 45 306.00 |
VH Loans with a maturity of more than one year at origin | 12 221.00 | 5 289.00 | 6 932.00 | 12 221.00 |
VJ Loans taken out during the year | 16 285.00 | | | 16 285.00 |
VK Loans repaid during the year | 4 129.00 | | | 4 129.00 |
VP Miscellaneous | 684 587.00 | 684 587.00 | | 684 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 897.00 | 37 897.00 | | 37 897.00 |
VS Prepaid expenses | 9 084.00 | 9 084.00 | | 9 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 630.00 | 738 976.00 | 8 654.00 | 747 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 346.00 | 59 414.00 | 6 932.00 | 66 346.00 |
