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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 | 5 458.00 | 4 258.00 | 1 200.00 | 5 458.00 |
AT Other tangible assets | 22 966.00 | 4 007.00 | 18 959.00 | 22 966.00 |
BJ TOTAL (I) | 596 418.00 | 27 265.00 | 569 153.00 | 596 418.00 |
BX Customers and related accounts | 19 140.00 | | 19 140.00 | 19 140.00 |
BZ Other receivables | 1 920 109.00 | 64 864.00 | 1 855 245.00 | 1 920 109.00 |
CF Cash and cash equivalents | 14 407.00 | | 14 407.00 | 14 407.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 1 955 679.00 | 64 864.00 | 1 890 815.00 | 1 955 679.00 |
CO Grand total (0 to V) | 2 552 096.00 | 92 129.00 | 2 459 968.00 | 2 552 096.00 |
CU Other investments | 567 994.00 | 19 000.00 | 548 994.00 | 567 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 130.00 | 486 130.00 | | 486 130.00 |
DD Legal reserve (1) | 48 613.00 | 48 613.00 | | 48 613.00 |
DG Other reserves | 1 523 013.00 | 1 175 385.00 | | 1 523 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 989.00 | 397 628.00 | | 337 989.00 |
DL TOTAL (I) | 2 395 745.00 | 2 107 756.00 | | 2 395 745.00 |
DU Loans and Debts from Credit Institutions (3) | 18 198.00 | | | 18 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 27 899.00 | | 899.00 |
DX Trade payables and related accounts | 8 768.00 | 2 891.00 | | 8 768.00 |
DY Tax and social security liabilities | 26 357.00 | 27 418.00 | | 26 357.00 |
EA Other liabilities | 10 000.00 | 34 275.00 | | 10 000.00 |
EC TOTAL (IV) | 64 223.00 | 92 483.00 | | 64 223.00 |
EE Grand total (I to V) | 2 459 968.00 | 2 200 239.00 | | 2 459 968.00 |
EG Accrued income and payables due within one year | 54 400.00 | 92 483.00 | | 54 400.00 |
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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 | 151 200.00 | | 151 200.00 | 151 200.00 |
FJ Net sales | 151 200.00 | | 151 200.00 | 151 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 859.00 | |
FW Other purchases and external expenses | | | 31 425.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 69 927.00 | |
FZ Social Security Contributions | | | 30 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 399.00 | |
GG - OPERATING RESULT (I - II) | | | 15 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 173.00 | |
GL Other interest and similar income | | | 19 846.00 | |
GP Total financial income (V) | | | 417 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 864.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 84 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 654.00 | 10 065.00 | | 3 654.00 |
HA Exceptional income from management transactions | | 2 285.00 | | |
HD Total exceptional income (VII) | | 2 285.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 240.00 | | |
HK Income tax | 10 437.00 | 12 403.00 | | 10 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 878.00 | 533 411.00 | | 571 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 889.00 | 135 783.00 | | 233 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 989.00 | 397 628.00 | | 337 989.00 |
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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 | 573 452.00 | | 22 966.00 | 573 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 994.00 | |
I4 DECREASES Grand Total | | | 596 418.00 | |
IO DECREASES Total including other intangible assets | | | 5 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 458.00 | | | 5 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 994.00 | | | 567 994.00 |
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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 | 2 948.00 | 5 317.00 | | 2 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 948.00 | 1 310.00 | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 007.00 | | |
