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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 8 157.00 | 7 481.00 | 676.00 | 8 157.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 533 252.00 | 8 724.00 | 1 524 528.00 | 1 533 252.00 |
BX Customers and related accounts | 75 546.00 | | 75 546.00 | 75 546.00 |
BZ Other receivables | 63 537.00 | | 63 537.00 | 63 537.00 |
CF Cash and cash equivalents | 19 580.00 | | 19 580.00 | 19 580.00 |
CJ TOTAL (II) | 158 664.00 | | 158 664.00 | 158 664.00 |
CO Grand total (0 to V) | 1 691 916.00 | 8 724.00 | 1 683 192.00 | 1 691 916.00 |
CU Other investments | 1 523 792.00 | | 1 523 792.00 | 1 523 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | | | 86 000.00 |
DG Other reserves | 435 375.00 | | | 435 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 302.00 | | | 63 302.00 |
DL TOTAL (I) | 1 444 677.00 | | | 1 444 677.00 |
DQ Provisions for Expenses | 35 397.00 | | | 35 397.00 |
DR TOTAL (IV) | 35 397.00 | | | 35 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 653.00 | | | 111 653.00 |
DX Trade payables and related accounts | 9 722.00 | | | 9 722.00 |
DY Tax and social security liabilities | 81 741.00 | | | 81 741.00 |
EC TOTAL (IV) | 203 117.00 | | | 203 117.00 |
EE Grand total (I to V) | 1 683 192.00 | | | 1 683 192.00 |
EG Accrued income and payables due within one year | 203 117.00 | | | 203 117.00 |
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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 | 532 788.00 | | 532 788.00 | 532 788.00 |
FJ Net sales | 532 788.00 | | 532 788.00 | 532 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 582.00 | |
FR Total operating income (I) | | | 542 370.00 | |
FW Other purchases and external expenses | | | 39 227.00 | |
FX Taxes, duties, and similar payments | | | 6 591.00 | |
FY Salaries and Wages | | | 311 074.00 | |
FZ Social Security Contributions | | | 160 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 331.00 | |
GF Total Operating Expenses (II) | | | 535 137.00 | |
GG - OPERATING RESULT (I - II) | | | 7 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 582.00 | | | 9 582.00 |
HK Income tax | 3 931.00 | | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 370.00 | | | 602 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 068.00 | | | 539 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 302.00 | | | 63 302.00 |
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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 | 1 533 252.00 | | | 1 533 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 852.00 | |
I4 DECREASES Grand Total | | | 1 533 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | | 1 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 157.00 | | | 8 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 852.00 | | | 1 523 852.00 |
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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 | 8 149.00 | 574.00 | | 8 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 906.00 | 574.00 | | 6 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 066.00 | 17 331.00 | | 18 066.00 |
7C Grand total | 18 066.00 | 17 331.00 | | 18 066.00 |
UE of which provisions and reversals: - Operating | | 17 331.00 | | |
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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 | 9 722.00 | 9 722.00 | | 9 722.00 |
8C Staff and Related Accounts | 21 679.00 | 21 679.00 | | 21 679.00 |
8D Social Security and Other Social Organizations | 31 106.00 | 31 106.00 | | 31 106.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 75 546.00 | 75 546.00 | | 75 546.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VI Group and Associates | 111 653.00 | 111 653.00 | | 111 653.00 |
VM Income taxes | 62 264.00 | 62 264.00 | | 62 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 7 566.00 | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 143.00 | 139 083.00 | 60.00 | 139 143.00 |
VW VAT | 21 388.00 | 21 388.00 | | 21 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 117.00 | 203 117.00 | | 203 117.00 |
