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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 | 27 834.00 | 27 364.00 | 469.00 | 27 834.00 |
AT Other tangible assets | 56 707.00 | 47 894.00 | 8 813.00 | 56 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
BJ TOTAL (I) | 948 155.00 | 75 258.00 | 872 897.00 | 948 155.00 |
BX Customers and related accounts | 260 122.00 | | 260 122.00 | 260 122.00 |
BZ Other receivables | 39 299.00 | | 39 299.00 | 39 299.00 |
CF Cash and cash equivalents | 6 117.00 | | 6 117.00 | 6 117.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 306 110.00 | | 306 110.00 | 306 110.00 |
CO Grand total (0 to V) | 1 254 265.00 | 75 258.00 | 1 179 007.00 | 1 254 265.00 |
CU Other investments | 853 735.00 | | 853 735.00 | 853 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 6.00 | 1.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 899.00 | 14 005.00 | | 18 899.00 |
DL TOTAL (I) | 733 906.00 | 729 006.00 | | 733 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 448.00 | | | 70 448.00 |
DX Trade payables and related accounts | 10 110.00 | 11 131.00 | | 10 110.00 |
DY Tax and social security liabilities | 121 604.00 | 97 486.00 | | 121 604.00 |
EA Other liabilities | 242 939.00 | | | 242 939.00 |
EC TOTAL (IV) | 445 101.00 | 108 617.00 | | 445 101.00 |
EE Grand total (I to V) | 1 179 007.00 | 837 623.00 | | 1 179 007.00 |
EG Accrued income and payables due within one year | 202 162.00 | 108 617.00 | | 202 162.00 |
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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 | 806 470.00 | | 806 470.00 | 806 470.00 |
FJ Net sales | 806 470.00 | | 806 470.00 | 806 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 438.00 | |
FR Total operating income (I) | | | 818 908.00 | |
FW Other purchases and external expenses | | | 75 865.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 516 114.00 | |
FZ Social Security Contributions | | | 195 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 797 043.00 | |
GG - OPERATING RESULT (I - II) | | | 21 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 2 965.00 | 1 583.00 | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 908.00 | 769 239.00 | | 818 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 008.00 | 755 233.00 | | 800 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 899.00 | 14 005.00 | | 18 899.00 |
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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 | 697 280.00 | | 250 875.00 | 697 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 614.00 | |
I4 DECREASES Grand Total | | | 948 155.00 | |
IO DECREASES Total including other intangible assets | | | 27 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 834.00 | | | 27 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 771.00 | | 7 936.00 | 48 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 675.00 | | 242 939.00 | 620 675.00 |
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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 | 71 792.00 | 3 467.00 | | 71 792.00 |
PE DEPRECIATION Total including other intangible assets | 26 864.00 | 500.00 | | 26 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 927.00 | 2 967.00 | | 44 927.00 |
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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 | 10 110.00 | 10 110.00 | | 10 110.00 |
8C Staff and Related Accounts | 32 155.00 | 32 155.00 | | 32 155.00 |
8D Social Security and Other Social Organizations | 40 332.00 | 40 332.00 | | 40 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 939.00 | 242 939.00 | | 242 939.00 |
UT Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
UX Other trade receivables | 260 122.00 | 260 122.00 | | 260 122.00 |
UZ Social Security, other social security organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 70 448.00 | 70 448.00 | | 70 448.00 |
VM Income taxes | 12 171.00 | 12 171.00 | | 12 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 501.00 | 24 501.00 | | 24 501.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 856.00 | 299 992.00 | 9 864.00 | 309 856.00 |
VW VAT | 47 033.00 | 47 033.00 | | 47 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 101.00 | 445 101.00 | | 445 101.00 |
