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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 | 4 118.00 | 1 818.00 | 2 300.00 | 4 118.00 |
AT Other tangible assets | 2 317.00 | 1 412.00 | 905.00 | 2 317.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 809 435.00 | 3 230.00 | 806 205.00 | 809 435.00 |
BZ Other receivables | 43 501.00 | | 43 501.00 | 43 501.00 |
CF Cash and cash equivalents | 26 877.00 | | 26 877.00 | 26 877.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 73 276.00 | | 73 276.00 | 73 276.00 |
CO Grand total (0 to V) | 882 710.00 | 3 230.00 | 879 481.00 | 882 710.00 |
CU Other investments | 803 000.00 | | 803 000.00 | 803 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 429 587.00 | 332 080.00 | | 429 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 173.00 | 97 507.00 | | 100 173.00 |
DL TOTAL (I) | 694 760.00 | 594 587.00 | | 694 760.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 82 248.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 714.00 | 138 522.00 | | 133 714.00 |
DX Trade payables and related accounts | 5 727.00 | 1 116.00 | | 5 727.00 |
DY Tax and social security liabilities | 19 794.00 | 35 267.00 | | 19 794.00 |
EA Other liabilities | 25 471.00 | 49.00 | | 25 471.00 |
EC TOTAL (IV) | 184 721.00 | 257 203.00 | | 184 721.00 |
EE Grand total (I to V) | 879 481.00 | 851 790.00 | | 879 481.00 |
EG Accrued income and payables due within one year | 184 721.00 | 257 203.00 | | 184 721.00 |
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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 | 188 774.00 | | 188 774.00 | 188 774.00 |
FJ Net sales | 188 774.00 | | 188 774.00 | 188 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 598.00 | |
FW Other purchases and external expenses | | | 28 897.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 136 207.00 | |
FZ Social Security Contributions | | | 20 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 188 415.00 | |
GG - OPERATING RESULT (I - II) | | | 5 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 100 158.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 823.00 | 1 200.00 | | 4 823.00 |
HB Exceptional income from capital transactions | 9 664.00 | | | 9 664.00 |
HD Total exceptional income (VII) | 9 664.00 | | | 9 664.00 |
HF Exceptional expenses on capital transactions | 9 664.00 | | | 9 664.00 |
HH Total exceptional expenses (VIII) | 9 664.00 | | | 9 664.00 |
HK Income tax | 2 406.00 | 470.00 | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 421.00 | 281 405.00 | | 303 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 248.00 | 183 897.00 | | 203 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 173.00 | 97 507.00 | | 100 173.00 |
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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 | 815 301.00 | | 3 798.00 | 815 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 664.00 | 803 000.00 | |
I4 DECREASES Grand Total | | 9 664.00 | 809 435.00 | |
IO DECREASES Total including other intangible assets | | | 4 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818.00 | | 2 300.00 | 1 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | 1 340.00 | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 506.00 | | 158.00 | 812 506.00 |
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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 | 2 795.00 | 435.00 | | 2 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | 435.00 | | 977.00 |
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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 | 5 727.00 | 5 727.00 | | 5 727.00 |
8C Staff and Related Accounts | 6 396.00 | 6 396.00 | | 6 396.00 |
8D Social Security and Other Social Organizations | 6 506.00 | 6 506.00 | | 6 506.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 471.00 | 25 471.00 | | 25 471.00 |
VB VAT | 5 086.00 | 5 086.00 | | 5 086.00 |
VC Group and associates | 38 415.00 | 38 415.00 | | 38 415.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 133 714.00 | 133 714.00 | | 133 714.00 |
VK Loans repaid during the year | 82 118.00 | | | 82 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 398.00 | 46 398.00 | | 46 398.00 |
VW VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 721.00 | 184 721.00 | | 184 721.00 |
