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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
AT Other tangible assets | 8 049.00 | 8 049.00 | | 8 049.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 638 405.00 | 11 340.00 | 627 065.00 | 638 405.00 |
BX Customers and related accounts | 67 025.00 | | 67 025.00 | 67 025.00 |
BZ Other receivables | 85 904.00 | | 85 904.00 | 85 904.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 152 934.00 | | 152 934.00 | 152 934.00 |
CO Grand total (0 to V) | 791 339.00 | 11 340.00 | 779 999.00 | 791 339.00 |
CU Other investments | 626 882.00 | | 626 882.00 | 626 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 365.00 | 337 365.00 | | 337 365.00 |
DD Legal reserve (1) | 12 606.00 | 11 717.00 | | 12 606.00 |
DF Regulated reserves (1) | 5 508.00 | 5 508.00 | | 5 508.00 |
DG Other reserves | 113 904.00 | 97 016.00 | | 113 904.00 |
DH Retained earnings | 69 091.00 | 69 091.00 | | 69 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 521.00 | 17 777.00 | | 7 521.00 |
DL TOTAL (I) | 545 995.00 | 538 475.00 | | 545 995.00 |
DU Loans and Debts from Credit Institutions (3) | 33 085.00 | 190.00 | | 33 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 766.00 | 45 730.00 | | 23 766.00 |
DX Trade payables and related accounts | 26 470.00 | 32 566.00 | | 26 470.00 |
DY Tax and social security liabilities | 50 986.00 | 55 345.00 | | 50 986.00 |
EA Other liabilities | 99 697.00 | 29 224.00 | | 99 697.00 |
EC TOTAL (IV) | 234 004.00 | 163 055.00 | | 234 004.00 |
EE Grand total (I to V) | 779 999.00 | 701 530.00 | | 779 999.00 |
EG Accrued income and payables due within one year | 204 004.00 | 163 055.00 | | 204 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 085.00 | 190.00 | | 3 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 332 602.00 | |
FJ Net sales | | | 332 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 858.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 339 465.00 | |
FW Other purchases and external expenses | | | 34 439.00 | |
FX Taxes, duties, and similar payments | | | 13 110.00 | |
FY Salaries and Wages | | | 219 411.00 | |
FZ Social Security Contributions | | | 108 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 375 327.00 | |
GG - OPERATING RESULT (I - II) | | | -35 862.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 993.00 | | | 4 993.00 |
HD Total exceptional income (VII) | 4 993.00 | | | 4 993.00 |
HE Exceptional expenses on management operations | | 521.00 | | |
HF Exceptional expenses on capital transactions | 4 993.00 | | | 4 993.00 |
HH Total exceptional expenses (VIII) | 4 993.00 | 521.00 | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -521.00 | | |
HK Income tax | -43 970.00 | -23 174.00 | | -43 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 460.00 | 437 464.00 | | 344 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 940.00 | 419 688.00 | | 336 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 521.00 | 17 777.00 | | 7 521.00 |
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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 | 11 331.00 | 10.00 | | 11 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 039.00 | 10.00 | | 8 039.00 |
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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 | 26 470.00 | 26 470.00 | | 26 470.00 |
8D Social Security and Other Social Organizations | 50 986.00 | 50 986.00 | | 50 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 463.00 | 123 463.00 | | 123 463.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 67 025.00 | 67 025.00 | | 67 025.00 |
VG Loans with a maturity of up to one year at origin | 3 085.00 | 3 085.00 | | 3 085.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 85 904.00 | 85 904.00 | | 85 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 958.00 | 152 928.00 | 30.00 | 152 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 004.00 | 204 004.00 | 30 000.00 | 234 004.00 |
