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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 268.00 | 268.00 | | 268.00 |
AF Concessions, Patents and Similar Rights | 2 422.00 | 964.00 | 1 457.00 | 2 422.00 |
AJ Other Intangible Assets | 459.00 | 48.00 | 410.00 | 459.00 |
AT Other tangible assets | 106 064.00 | 57 626.00 | 48 438.00 | 106 064.00 |
BD Other fixed assets | 37 248.00 | | 37 248.00 | 37 248.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 334 933.00 | 58 907.00 | 276 025.00 | 334 933.00 |
BX Customers and related accounts | 288 543.00 | | 288 543.00 | 288 543.00 |
BZ Other receivables | 10 595.00 | | 10 595.00 | 10 595.00 |
CD Marketable securities | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 73 739.00 | | 73 739.00 | 73 739.00 |
CH Prepaid expenses | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 387 273.00 | | 387 273.00 | 387 273.00 |
CO Grand total (0 to V) | 722 207.00 | 58 907.00 | 663 299.00 | 722 207.00 |
CU Other investments | 175 928.00 | | 175 928.00 | 175 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 18 099.00 | | | 18 099.00 |
DH Retained earnings | 218 512.00 | | | 218 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397.00 | | | 3 397.00 |
DL TOTAL (I) | 263 009.00 | | | 263 009.00 |
DU Loans and Debts from Credit Institutions (3) | 12 108.00 | | | 12 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 274.00 | | | 224 274.00 |
DX Trade payables and related accounts | 39 252.00 | | | 39 252.00 |
DY Tax and social security liabilities | 124 654.00 | | | 124 654.00 |
EC TOTAL (IV) | 400 290.00 | | | 400 290.00 |
EE Grand total (I to V) | 663 299.00 | | | 663 299.00 |
EG Accrued income and payables due within one year | 397 859.00 | | | 397 859.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 540 001.00 | |
FW Other purchases and external expenses | | | 228 837.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 281 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 769.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 534 447.00 | |
GG - OPERATING RESULT (I - II) | | | 5 554.00 | |
GK Income from other securities and fixed asset receivables | | | 2 896.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | 3 909.00 | | | 3 909.00 |
HD Total exceptional income (VII) | 4 829.00 | | | 4 829.00 |
HE Exceptional expenses on management operations | 3 072.00 | | | 3 072.00 |
HF Exceptional expenses on capital transactions | 3 908.00 | | | 3 908.00 |
HH Total exceptional expenses (VIII) | 6 981.00 | | | 6 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | | | -2 151.00 |
HK Income tax | 1 910.00 | | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 727.00 | | | 547 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 330.00 | | | 544 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 397.00 | | | 3 397.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268.00 | | | 268.00 |
KD ACQUISITIONS Total including other intangible assets | 2 882.00 | | | 2 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 955.00 | 69 673.00 | 3 909.00 | 159 955.00 |
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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 | 46 647.00 | 20 769.00 | 8 509.00 | 46 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | | | 268.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 513.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 878.00 | 20 257.00 | 8 509.00 | 45 878.00 |
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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 | 39 253.00 | 39 253.00 | | 39 253.00 |
8D Social Security and Other Social Organizations | 124 654.00 | 124 654.00 | | 124 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 743.00 | 153 743.00 | | 153 743.00 |
UT Other financial assets | 12 543.00 | | 12 543.00 | 12 543.00 |
UX Other trade receivables | 288 544.00 | 288 544.00 | | 288 544.00 |
VH Loans with a maturity of more than one year at origin | 12 108.00 | 9 677.00 | 2 431.00 | 12 108.00 |
VI Group and Associates | 70 532.00 | 70 532.00 | | 70 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 596.00 | 10 596.00 | | 10 596.00 |
VS Prepaid expenses | 10 588.00 | 10 588.00 | | 10 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 270.00 | 309 728.00 | 12 543.00 | 322 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 290.00 | 397 859.00 | 2 431.00 | 400 290.00 |
