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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 76 925.00 | 42 560.00 | 34 365.00 | 76 925.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 558 965.00 | 42 784.00 | 516 181.00 | 558 965.00 |
BZ Other receivables | 8 959.00 | | 8 959.00 | 8 959.00 |
CF Cash and cash equivalents | 147 094.00 | | 147 094.00 | 147 094.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 156 212.00 | | 156 212.00 | 156 212.00 |
CO Grand total (0 to V) | 715 177.00 | 42 784.00 | 672 393.00 | 715 177.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 481 796.00 | | 481 796.00 | 481 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 22 177.00 | | 35 000.00 |
DG Other reserves | 66 409.00 | 33 214.00 | | 66 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 583.00 | 168 018.00 | | 150 583.00 |
DL TOTAL (I) | 601 991.00 | 573 409.00 | | 601 991.00 |
DU Loans and Debts from Credit Institutions (3) | 35 566.00 | 51 197.00 | | 35 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204.00 | 407.00 | | 6 204.00 |
DX Trade payables and related accounts | 1 665.00 | 931.00 | | 1 665.00 |
DY Tax and social security liabilities | 26 967.00 | 32 520.00 | | 26 967.00 |
EC TOTAL (IV) | 70 402.00 | 85 056.00 | | 70 402.00 |
EE Grand total (I to V) | 672 393.00 | 658 464.00 | | 672 393.00 |
EG Accrued income and payables due within one year | 50 582.00 | 49 496.00 | | 50 582.00 |
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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 | 257 893.00 | | 257 893.00 | 257 893.00 |
FJ Net sales | 257 893.00 | | 257 893.00 | 257 893.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 896.00 | |
FW Other purchases and external expenses | | | 20 680.00 | |
FX Taxes, duties, and similar payments | | | 32 293.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 68 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 220.00 | |
GG - OPERATING RESULT (I - II) | | | 25 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 140 425.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 226.00 | | | 68 226.00 |
HE Exceptional expenses on management operations | 540.00 | 638.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 638.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -638.00 | | -540.00 |
HK Income tax | 14 383.00 | 14 210.00 | | 14 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 321.00 | 410 859.00 | | 398 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 738.00 | 242 841.00 | | 247 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 583.00 | 168 018.00 | | 150 583.00 |
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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 | 557 601.00 | | 1 364.00 | 557 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 816.00 | |
I4 DECREASES Grand Total | | | 558 965.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 687.00 | | 1 238.00 | 75 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 690.00 | | 126.00 | 481 690.00 |
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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 | 27 762.00 | 15 022.00 | | 27 762.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 538.00 | 15 022.00 | | 27 538.00 |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8C Staff and Related Accounts | 18 918.00 | 18 918.00 | | 18 918.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VC Group and associates | 8 415.00 | 8 415.00 | | 8 415.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 35 559.00 | 15 740.00 | 19 819.00 | 35 559.00 |
VI Group and Associates | 6 204.00 | 6 204.00 | | 6 204.00 |
VK Loans repaid during the year | 15 638.00 | | | 15 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 138.00 | 9 138.00 | | 9 138.00 |
VW VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 402.00 | 50 582.00 | 19 819.00 | 70 402.00 |
