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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 | 1 442.00 | 282.00 | 1 160.00 | 1 442.00 |
AT Other tangible assets | 10 965.00 | 5 900.00 | 5 064.00 | 10 965.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 897 693.00 | 6 182.00 | 1 891 511.00 | 1 897 693.00 |
BX Customers and related accounts | 22 623.00 | | 22 623.00 | 22 623.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 31 426.00 | | 31 426.00 | 31 426.00 |
CO Grand total (0 to V) | 1 929 119.00 | 6 182.00 | 1 922 937.00 | 1 929 119.00 |
CU Other investments | 1 882 286.00 | | 1 882 286.00 | 1 882 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 7 934.00 | 7 934.00 | | 7 934.00 |
DH Retained earnings | 688 455.00 | 700 063.00 | | 688 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 851.00 | -11 608.00 | | 8 851.00 |
DL TOTAL (I) | 743 490.00 | 734 639.00 | | 743 490.00 |
DU Loans and Debts from Credit Institutions (3) | 11 519.00 | 7 390.00 | | 11 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 179.00 | 1 114 601.00 | | 1 087 179.00 |
DX Trade payables and related accounts | 27 542.00 | 42 621.00 | | 27 542.00 |
DY Tax and social security liabilities | 34 613.00 | 27 725.00 | | 34 613.00 |
EB Prepaid income (2) | 18 594.00 | | | 18 594.00 |
EC TOTAL (IV) | 1 179 447.00 | 1 192 337.00 | | 1 179 447.00 |
EE Grand total (I to V) | 1 922 937.00 | 1 926 976.00 | | 1 922 937.00 |
EG Accrued income and payables due within one year | 372 443.00 | 385 333.00 | | 372 443.00 |
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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 | 354 334.00 | | 354 334.00 | 354 334.00 |
FJ Net sales | 354 334.00 | | 354 334.00 | 354 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 410.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 360 781.00 | |
FW Other purchases and external expenses | | | 149 157.00 | |
FX Taxes, duties, and similar payments | | | 9 253.00 | |
FY Salaries and Wages | | | 121 264.00 | |
FZ Social Security Contributions | | | 51 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 333 097.00 | |
GG - OPERATING RESULT (I - II) | | | 27 685.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 585.00 | 1 875.00 | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | 1 875.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | -1 875.00 | | -1 585.00 |
HK Income tax | 17 111.00 | 4 487.00 | | 17 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 781.00 | 326 397.00 | | 360 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 930.00 | 338 004.00 | | 351 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 851.00 | -11 608.00 | | 8 851.00 |
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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 | 1 892 086.00 | | 5 607.00 | 1 892 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 442.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 885 286.00 | |
I4 DECREASES Grand Total | | | 1 897 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 800.00 | | 4 165.00 | 6 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 286.00 | | | 1 885 286.00 |
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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 | 4 538.00 | 1 644.00 | | 4 538.00 |
PE DEPRECIATION Total including other intangible assets | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 538.00 | 1 362.00 | | 4 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 807 004.00 | | 807 004.00 | 807 004.00 |
8B Suppliers and Related Accounts | 27 542.00 | 27 542.00 | | 27 542.00 |
8C Staff and Related Accounts | 4 429.00 | 4 429.00 | | 4 429.00 |
8D Social Security and Other Social Organizations | 5 071.00 | 5 071.00 | | 5 071.00 |
8E Income Taxes | 12 228.00 | 12 228.00 | | 12 228.00 |
8L Deferred income | 18 594.00 | 18 594.00 | | 18 594.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 22 623.00 | 22 623.00 | | 22 623.00 |
VB VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VG Loans with a maturity of up to one year at origin | 11 519.00 | 11 519.00 | | 11 519.00 |
VI Group and Associates | 280 175.00 | 280 175.00 | | 280 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 426.00 | 34 426.00 | | 34 426.00 |
VW VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 447.00 | 372 443.00 | 807 004.00 | 1 179 447.00 |
