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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
AT Other tangible assets | 3 068.00 | 1 442.00 | 1 625.00 | 3 068.00 |
BJ TOTAL (I) | 1 017 252.00 | 3 076.00 | 1 014 176.00 | 1 017 252.00 |
BX Customers and related accounts | 508 616.00 | | 508 616.00 | 508 616.00 |
BZ Other receivables | 133 151.00 | | 133 151.00 | 133 151.00 |
CF Cash and cash equivalents | 15 435.00 | | 15 435.00 | 15 435.00 |
CH Prepaid expenses | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 667 646.00 | | 667 646.00 | 667 646.00 |
CO Grand total (0 to V) | 1 684 898.00 | 3 076.00 | 1 681 821.00 | 1 684 898.00 |
CU Other investments | 1 012 550.00 | | 1 012 550.00 | 1 012 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 625.00 | | | 666 625.00 |
DB Share, merger, contribution premiums, etc. | 253 375.00 | | | 253 375.00 |
DH Retained earnings | -202 800.00 | | | -202 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 882.00 | | | 3 882.00 |
DL TOTAL (I) | 721 082.00 | | | 721 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 615.00 | | | 651 615.00 |
DX Trade payables and related accounts | 6 308.00 | | | 6 308.00 |
DY Tax and social security liabilities | 302 817.00 | | | 302 817.00 |
EC TOTAL (IV) | 960 739.00 | | | 960 739.00 |
EE Grand total (I to V) | 1 681 821.00 | | | 1 681 821.00 |
EG Accrued income and payables due within one year | 960 739.00 | | | 960 739.00 |
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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 | 754 000.00 | | 754 000.00 | 754 000.00 |
FJ Net sales | 754 000.00 | | 754 000.00 | 754 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 010.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 761 630.00 | |
FW Other purchases and external expenses | | | 78 680.00 | |
FX Taxes, duties, and similar payments | | | 13 134.00 | |
FY Salaries and Wages | | | 435 940.00 | |
FZ Social Security Contributions | | | 187 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 715 844.00 | |
GG - OPERATING RESULT (I - II) | | | 45 786.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 11 935.00 | |
GU Total financial expenses (VI) | | | 11 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 010.00 | | | 7 010.00 |
A2 TOTAL ASSETS | 68 376.00 | | | 68 376.00 |
HF Exceptional expenses on capital transactions | 31 066.00 | | | 31 066.00 |
HH Total exceptional expenses (VIII) | 31 066.00 | | | 31 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 066.00 | | | -31 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 727.00 | | | 762 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 845.00 | | | 758 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 882.00 | | | 3 882.00 |
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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 | 1 046 361.00 | | 1 957.00 | 1 046 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 550.00 | |
I4 DECREASES Grand Total | | 31 066.00 | 1 017 252.00 | |
IO DECREASES Total including other intangible assets | | 31 066.00 | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 700.00 | | | 32 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111.00 | | 1 957.00 | 1 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 550.00 | | | 1 012 550.00 |
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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 | 2 544.00 | 533.00 | | 2 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | 533.00 | | 910.00 |
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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 | 6 308.00 | 6 308.00 | | 6 308.00 |
8C Staff and Related Accounts | 24 877.00 | 24 877.00 | | 24 877.00 |
8D Social Security and Other Social Organizations | 33 984.00 | 33 984.00 | | 33 984.00 |
UX Other trade receivables | 508 616.00 | 508 616.00 | | 508 616.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
UZ Social Security, other social security organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VC Group and associates | 117 965.00 | 117 965.00 | | 117 965.00 |
VI Group and Associates | 651 615.00 | 651 615.00 | | 651 615.00 |
VM Income taxes | 11 002.00 | 11 002.00 | | 11 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 10 444.00 | 10 444.00 | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 211.00 | 652 211.00 | | 652 211.00 |
VW VAT | 238 778.00 | 238 778.00 | | 238 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 739.00 | 960 739.00 | | 960 739.00 |
