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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
AT Other tangible assets | 1 980.00 | 366.00 | 1 613.00 | 1 980.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 1 470 388.00 | 1 569.00 | 1 468 818.00 | 1 470 388.00 |
BX Customers and related accounts | 197 296.00 | | 197 296.00 | 197 296.00 |
BZ Other receivables | 596 690.00 | | 596 690.00 | 596 690.00 |
CF Cash and cash equivalents | 306 419.00 | | 306 419.00 | 306 419.00 |
CJ TOTAL (II) | 1 100 406.00 | | 1 100 406.00 | 1 100 406.00 |
CO Grand total (0 to V) | 2 570 794.00 | 1 569.00 | 2 569 225.00 | 2 570 794.00 |
CU Other investments | 1 067 205.00 | | 1 067 205.00 | 1 067 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 301 422.00 | | | 1 301 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 438.00 | | | 185 438.00 |
DL TOTAL (I) | 2 146 860.00 | | | 2 146 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 962.00 | | | 224 962.00 |
DX Trade payables and related accounts | 7 170.00 | | | 7 170.00 |
DY Tax and social security liabilities | 187 232.00 | | | 187 232.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 422 365.00 | | | 422 365.00 |
EE Grand total (I to V) | 2 569 225.00 | | | 2 569 225.00 |
EG Accrued income and payables due within one year | 422 365.00 | | | 422 365.00 |
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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 | 428 566.00 | | 428 566.00 | 428 566.00 |
FJ Net sales | 428 566.00 | | 428 566.00 | 428 566.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 428 580.00 | |
FW Other purchases and external expenses | | | 119 592.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 108 229.00 | |
FZ Social Security Contributions | | | 46 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 280 105.00 | |
GG - OPERATING RESULT (I - II) | | | 148 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 006.00 | |
GL Other interest and similar income | | | 97 926.00 | |
GP Total financial income (V) | | | 104 932.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 707.00 | | | 64 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 513.00 | | | 533 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 075.00 | | | 348 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 438.00 | | | 185 438.00 |
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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 | 1 463 407.00 | | 6 980.00 | 1 463 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 205.00 | |
I4 DECREASES Grand Total | | | 1 470 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202.00 | | | 1 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 205.00 | | 5 000.00 | 1 462 205.00 |
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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 | 1 202.00 | 366.00 | | 1 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 366.00 | | |
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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
8C Staff and Related Accounts | 98 265.00 | 98 265.00 | | 98 265.00 |
8D Social Security and Other Social Organizations | 38 474.00 | 38 474.00 | | 38 474.00 |
8E Income Taxes | 13 565.00 | 13 565.00 | | 13 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 197 296.00 | 197 296.00 | | 197 296.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VC Group and associates | 595 099.00 | 595 099.00 | | 595 099.00 |
VI Group and Associates | 224 962.00 | 224 962.00 | | 224 962.00 |
VK Loans repaid during the year | 15 858.00 | | | 15 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 986.00 | 793 986.00 | 400 000.00 | 1 193 986.00 |
VW VAT | 35 922.00 | 35 922.00 | | 35 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 365.00 | 422 365.00 | | 422 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
