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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 337.00 | 104 707.00 | 37 630.00 | 142 337.00 |
AT Other tangible assets | 174 809.00 | 97 079.00 | 77 730.00 | 174 809.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 349 129.00 | 201 785.00 | 147 343.00 | 349 129.00 |
BX Customers and related accounts | 225 779.00 | | 225 779.00 | 225 779.00 |
BZ Other receivables | 15 032.00 | | 15 032.00 | 15 032.00 |
CF Cash and cash equivalents | 549 979.00 | | 549 979.00 | 549 979.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 793 990.00 | | 793 990.00 | 793 990.00 |
CO Grand total (0 to V) | 1 143 119.00 | 201 786.00 | 941 333.00 | 1 143 119.00 |
CU Other investments | 28 803.00 | | 28 803.00 | 28 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 2 931.00 | 2 589.00 | | 2 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 342.00 | | 26.00 |
DL TOTAL (I) | 52 457.00 | 52 431.00 | | 52 457.00 |
DU Loans and Debts from Credit Institutions (3) | 419 342.00 | 35 994.00 | | 419 342.00 |
DX Trade payables and related accounts | 15 424.00 | 9 609.00 | | 15 424.00 |
DY Tax and social security liabilities | 71 851.00 | 42 920.00 | | 71 851.00 |
EA Other liabilities | 382 259.00 | 372 115.00 | | 382 259.00 |
EC TOTAL (IV) | 888 876.00 | 460 638.00 | | 888 876.00 |
EE Grand total (I to V) | 941 333.00 | 513 069.00 | | 941 333.00 |
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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 | 1 699 174.00 | | 1 699 174.00 | 1 699 174.00 |
FJ Net sales | 1 699 174.00 | | 1 699 174.00 | 1 699 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 699 792.00 | |
FW Other purchases and external expenses | | | 56 423.00 | |
FX Taxes, duties, and similar payments | | | 11 620.00 | |
FY Salaries and Wages | | | 1 266 500.00 | |
FZ Social Security Contributions | | | 325 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 694 682.00 | |
GG - OPERATING RESULT (I - II) | | | 5 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | 157 800.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 157 800.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 380.00 | 550.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 40 997.00 | 154 479.00 | | 40 997.00 |
HH Total exceptional expenses (VIII) | 41 377.00 | 155 029.00 | | 41 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | 2 771.00 | | -377.00 |
HK Income tax | 5 982.00 | 6 161.00 | | 5 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 322.00 | 1 898 722.00 | | 1 742 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 296.00 | 1 898 380.00 | | 1 742 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 342.00 | | 26.00 |
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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 | 340 526.00 | | 49 600.00 | 340 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 997.00 | 31 983.00 | |
I4 DECREASES Grand Total | | 40 997.00 | 349 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 146.00 | | | 317 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 379.00 | | 49 600.00 | 23 379.00 |
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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 | 15 424.00 | 15 424.00 | | 15 424.00 |
8E Income Taxes | 5 982.00 | 5 982.00 | | 5 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 259.00 | 382 259.00 | | 382 259.00 |
UT Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
UX Other trade receivables | 225 779.00 | 225 779.00 | | 225 779.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 419 342.00 | 419 342.00 | | 419 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 345.00 | 9 345.00 | | 9 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 954.00 | 14 954.00 | | 14 954.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 191.00 | 244 011.00 | 3 180.00 | 247 191.00 |
VW VAT | 56 524.00 | 56 524.00 | | 56 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 876.00 | 888 876.00 | | 888 876.00 |
