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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 | 7 600.00 | 5 659.00 | 1 941.00 | 7 600.00 |
AT Other tangible assets | 15 075.00 | 8 519.00 | 6 556.00 | 15 075.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 32 113.00 | 14 179.00 | 17 934.00 | 32 113.00 |
BX Customers and related accounts | 332 627.00 | | 332 627.00 | 332 627.00 |
BZ Other receivables | 2 309 760.00 | | 2 309 760.00 | 2 309 760.00 |
CF Cash and cash equivalents | 680 022.00 | | 680 022.00 | 680 022.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 3 328 389.00 | | 3 328 389.00 | 3 328 389.00 |
CO Grand total (0 to V) | 3 360 502.00 | 14 179.00 | 3 346 323.00 | 3 360 502.00 |
CU Other investments | 6 380.00 | | 6 380.00 | 6 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 220 521.00 | | | 220 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 768.00 | 224 521.00 | | 14 768.00 |
DL TOTAL (I) | 279 289.00 | 264 521.00 | | 279 289.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 1 506.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037 194.00 | 2 534 980.00 | | 2 037 194.00 |
DX Trade payables and related accounts | 264 698.00 | 155 110.00 | | 264 698.00 |
DY Tax and social security liabilities | 404 465.00 | 217 549.00 | | 404 465.00 |
EA Other liabilities | 360 400.00 | 352 000.00 | | 360 400.00 |
EC TOTAL (IV) | 3 067 034.00 | 3 261 144.00 | | 3 067 034.00 |
EE Grand total (I to V) | 3 346 323.00 | 3 525 665.00 | | 3 346 323.00 |
EG Accrued income and payables due within one year | 3 067 034.00 | 3 261 144.00 | | 3 067 034.00 |
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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 | | | | |
FG Production sold - services | | | 1 659 202.00 | |
FJ Net sales | | | 1 659 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 662 721.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 774 815.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 124 280.00 | |
FZ Social Security Contributions | | | 57 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 966 065.00 | |
GG - OPERATING RESULT (I - II) | | | 696 656.00 | |
GI Supported loss or transferred profit (IV) | | | 8 702.00 | |
GR Interest and similar expenses | | | 285 252.00 | |
GU Total financial expenses (VI) | | | 285 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 9 146.00 | 90.00 | | 9 146.00 |
HH Total exceptional expenses (VIII) | 9 146.00 | 90.00 | | 9 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 055.00 | -90.00 | | -9 055.00 |
HK Income tax | 378 879.00 | 102 903.00 | | 378 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 813.00 | 1 501 219.00 | | 1 662 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 045.00 | 1 276 698.00 | | 1 648 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 768.00 | 224 521.00 | | 14 768.00 |
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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 | 28 395.00 | | 3 718.00 | 28 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 437.00 | |
I4 DECREASES Grand Total | | | 32 113.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 095.00 | | 1 981.00 | 13 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | 1 737.00 | 7 700.00 |
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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 | 9 379.00 | 4 800.00 | | 9 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 626.00 | 1 033.00 | | 4 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 753.00 | 3 767.00 | | 4 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 037 194.00 | 2 037 194.00 | | 2 037 194.00 |
8B Suppliers and Related Accounts | 264 698.00 | 264 698.00 | | 264 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 676 794.00 | -1 676 794.00 | | -1 676 794.00 |
UT Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
UX Other trade receivables | 332 627.00 | 332 627.00 | | 332 627.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 2 037 194.00 | 2 037 194.00 | | 2 037 194.00 |
VP Miscellaneous | 2 309 760.00 | 2 309 760.00 | | 2 309 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 465.00 | 404 465.00 | | 404 465.00 |
VS Prepaid expenses | 5 981.00 | 5 981.00 | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 425.00 | 2 648 367.00 | 3 057.00 | 2 651 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 034.00 | 3 067 034.00 | | 3 067 034.00 |
