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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 | 19 688.00 | 11 675.00 | 8 014.00 | 19 688.00 |
AT Other tangible assets | 94 625.00 | 78 851.00 | 15 774.00 | 94 625.00 |
BH Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
BJ TOTAL (I) | 643 886.00 | 90 525.00 | 553 360.00 | 643 886.00 |
BX Customers and related accounts | 196 332.00 | | 196 332.00 | 196 332.00 |
BZ Other receivables | 114 479.00 | | 114 479.00 | 114 479.00 |
CF Cash and cash equivalents | 66 033.00 | | 66 033.00 | 66 033.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 383 966.00 | | 383 966.00 | 383 966.00 |
CO Grand total (0 to V) | 1 027 852.00 | 90 525.00 | 937 326.00 | 1 027 852.00 |
CU Other investments | 519 838.00 | | 519 838.00 | 519 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 892.00 | | | 159 892.00 |
DD Legal reserve (1) | 15 989.00 | | | 15 989.00 |
DG Other reserves | 300 211.00 | | | 300 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 589.00 | | | 279 589.00 |
DL TOTAL (I) | 755 680.00 | | | 755 680.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 25 591.00 | | | 25 591.00 |
DY Tax and social security liabilities | 154 871.00 | | | 154 871.00 |
EC TOTAL (IV) | 181 646.00 | | | 181 646.00 |
EE Grand total (I to V) | 937 326.00 | | | 937 326.00 |
EG Accrued income and payables due within one year | 181 646.00 | | | 181 646.00 |
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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 | 563 387.00 | | 563 387.00 | 563 387.00 |
FJ Net sales | 563 387.00 | | 563 387.00 | 563 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 564 108.00 | |
FW Other purchases and external expenses | | | 259 010.00 | |
FX Taxes, duties, and similar payments | | | 15 060.00 | |
FY Salaries and Wages | | | 219 545.00 | |
FZ Social Security Contributions | | | 90 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 594 940.00 | |
GG - OPERATING RESULT (I - II) | | | -30 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 923.00 | |
GP Total financial income (V) | | | 333 923.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 718.00 | | | 718.00 |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | | | -985.00 |
HK Income tax | 21 778.00 | | | 21 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 031.00 | | | 898 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 443.00 | | | 618 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 589.00 | | | 279 589.00 |
HP References: Equipment leasing | 104 077.00 | | | 104 077.00 |
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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 | 638 853.00 | | 5 033.00 | 638 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 573.00 | |
I4 DECREASES Grand Total | | | 643 886.00 | |
IO DECREASES Total including other intangible assets | | | 19 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 688.00 | | | 19 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 592.00 | | 5 033.00 | 89 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 573.00 | | | 529 573.00 |
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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 | 79 801.00 | 10 725.00 | 90 525.00 | 79 801.00 |
PE DEPRECIATION Total including other intangible assets | 8 510.00 | 3 164.00 | 11 675.00 | 8 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 291.00 | 7 560.00 | 78 851.00 | 71 291.00 |
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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 | 25 591.00 | 25 591.00 | | 25 591.00 |
8C Staff and Related Accounts | 39 158.00 | 39 158.00 | | 39 158.00 |
8D Social Security and Other Social Organizations | 27 812.00 | 27 812.00 | | 27 812.00 |
8E Income Taxes | 59 892.00 | 59 892.00 | | 59 892.00 |
UT Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
UX Other trade receivables | 196 332.00 | 196 332.00 | | 196 332.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VC Group and associates | 110 289.00 | 110 289.00 | | 110 289.00 |
VH Loans with a maturity of more than one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 437.00 | 9 437.00 | | 9 437.00 |
VS Prepaid expenses | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 668.00 | 317 934.00 | 9 735.00 | 327 668.00 |
VW VAT | 18 572.00 | 18 572.00 | | 18 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 646.00 | 181 646.00 | | 181 646.00 |
