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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 | 1 060.00 | 183.00 | 877.00 | 1 060.00 |
AT Other tangible assets | 1 211.00 | 178.00 | 1 033.00 | 1 211.00 |
BB Receivables related to investments | 35 137.00 | | 35 137.00 | 35 137.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 449 074.00 | 360.00 | 448 714.00 | 449 074.00 |
BX Customers and related accounts | 129 811.00 | | 129 811.00 | 129 811.00 |
BZ Other receivables | 15 039.00 | | 15 039.00 | 15 039.00 |
CF Cash and cash equivalents | 2 813.00 | | 2 813.00 | 2 813.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 148 891.00 | | 148 891.00 | 148 891.00 |
CO Grand total (0 to V) | 597 965.00 | 360.00 | 597 605.00 | 597 965.00 |
CU Other investments | 410 762.00 | | 410 762.00 | 410 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 232.00 | | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 456.00 | 232.00 | | 106 456.00 |
DL TOTAL (I) | 116 688.00 | 10 232.00 | | 116 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 504.00 | 563 127.00 | | 376 504.00 |
DX Trade payables and related accounts | 8 116.00 | 10 428.00 | | 8 116.00 |
DY Tax and social security liabilities | 96 296.00 | 46 535.00 | | 96 296.00 |
EC TOTAL (IV) | 480 917.00 | 620 090.00 | | 480 917.00 |
EE Grand total (I to V) | 597 605.00 | 630 322.00 | | 597 605.00 |
EG Accrued income and payables due within one year | 274 426.00 | 359 107.00 | | 274 426.00 |
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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 | 478 093.00 | 9 000.00 | 487 093.00 | 478 093.00 |
FJ Net sales | 478 093.00 | 9 000.00 | 487 093.00 | 478 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 488 121.00 | |
FW Other purchases and external expenses | | | 67 313.00 | |
FY Salaries and Wages | | | 260 259.00 | |
FZ Social Security Contributions | | | 117 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 446 482.00 | |
GG - OPERATING RESULT (I - II) | | | 41 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 76 989.00 | |
GR Interest and similar expenses | | | 5 732.00 | |
GU Total financial expenses (VI) | | | 5 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | 143.00 | | 1 022.00 |
HK Income tax | 6 439.00 | 41.00 | | 6 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 110.00 | 100 860.00 | | 565 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 654.00 | 100 629.00 | | 458 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 456.00 | 232.00 | | 106 456.00 |
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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 | 399 002.00 | | 50 073.00 | 399 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 804.00 | |
I4 DECREASES Grand Total | | | 449 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 002.00 | | 47 802.00 | 399 002.00 |
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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 | | 361.00 | | |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178.00 | | |
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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 | 249 035.00 | 42 544.00 | 173 034.00 | 249 035.00 |
8B Suppliers and Related Accounts | 8 116.00 | 8 116.00 | | 8 116.00 |
8C Staff and Related Accounts | 16 192.00 | 16 192.00 | | 16 192.00 |
8D Social Security and Other Social Organizations | 45 634.00 | 45 634.00 | | 45 634.00 |
8E Income Taxes | 6 439.00 | 6 439.00 | | 6 439.00 |
UL Receivables related to investments | 35 137.00 | 35 137.00 | | 35 137.00 |
UT Other financial assets | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 129 811.00 | 129 811.00 | | 129 811.00 |
UY Staff and related accounts | 4 729.00 | 4 729.00 | | 4 729.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VC Group and associates | 2 759.00 | 2 759.00 | | 2 759.00 |
VI Group and Associates | 127 469.00 | 127 469.00 | | 127 469.00 |
VK Loans repaid during the year | 46 966.00 | | | 46 966.00 |
VP Miscellaneous | 3 001.00 | 3 001.00 | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 120.00 | 182 120.00 | | 182 120.00 |
VW VAT | 26 682.00 | 26 682.00 | | 26 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 917.00 | 274 426.00 | 173 034.00 | 480 917.00 |
