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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 | 89 611.00 | 57 611.00 | 32 001.00 | 89 611.00 |
AT Other tangible assets | 152 125.00 | 69 320.00 | 82 805.00 | 152 125.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 925 756.00 | 126 931.00 | 798 825.00 | 925 756.00 |
BX Customers and related accounts | 111 142.00 | | 111 142.00 | 111 142.00 |
BZ Other receivables | 22 378.00 | | 22 378.00 | 22 378.00 |
CF Cash and cash equivalents | 35 572.00 | | 35 572.00 | 35 572.00 |
CH Prepaid expenses | 16 648.00 | | 16 648.00 | 16 648.00 |
CJ TOTAL (II) | 185 740.00 | | 185 740.00 | 185 740.00 |
CO Grand total (0 to V) | 1 111 496.00 | 126 931.00 | 984 565.00 | 1 111 496.00 |
CU Other investments | 678 805.00 | | 678 805.00 | 678 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 534.00 | 401 534.00 | | 401 534.00 |
DD Legal reserve (1) | 40 153.00 | 3 772.00 | | 40 153.00 |
DG Other reserves | 14 783.00 | 14 783.00 | | 14 783.00 |
DH Retained earnings | 28 391.00 | | | 28 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 584.00 | 64 772.00 | | 16 584.00 |
DL TOTAL (I) | 501 444.00 | 484 861.00 | | 501 444.00 |
DU Loans and Debts from Credit Institutions (3) | 211 466.00 | 259 697.00 | | 211 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 100.00 | 24 000.00 | | 36 100.00 |
DX Trade payables and related accounts | 30 565.00 | 82 529.00 | | 30 565.00 |
DY Tax and social security liabilities | 204 991.00 | 222 711.00 | | 204 991.00 |
EA Other liabilities | | 14 869.00 | | |
EC TOTAL (IV) | 483 121.00 | 603 806.00 | | 483 121.00 |
EE Grand total (I to V) | 984 565.00 | 1 088 667.00 | | 984 565.00 |
EI Including equity loans | 36 100.00 | | | 36 100.00 |
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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 | 1 679 104.00 | | 1 679 104.00 | 1 679 104.00 |
FJ Net sales | 1 679 104.00 | | 1 679 104.00 | 1 679 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 993.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 755 109.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FW Other purchases and external expenses | | | 554 962.00 | |
FX Taxes, duties, and similar payments | | | 21 307.00 | |
FY Salaries and Wages | | | 801 429.00 | |
FZ Social Security Contributions | | | 311 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 075.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 734 312.00 | |
GG - OPERATING RESULT (I - II) | | | 20 797.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 109.00 | 1 663 714.00 | | 1 755 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 525.00 | 1 598 942.00 | | 1 738 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 584.00 | 64 772.00 | | 16 584.00 |
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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 | 912 544.00 | | 13 213.00 | 912 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 020.00 | |
I4 DECREASES Grand Total | | | 925 756.00 | |
IO DECREASES Total including other intangible assets | | | 89 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 911.00 | | 1 700.00 | 87 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 612.00 | | 11 513.00 | 140 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 020.00 | | | 684 020.00 |
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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 | 81 856.00 | 45 075.00 | | 81 856.00 |
PE DEPRECIATION Total including other intangible assets | 38 738.00 | 18 873.00 | | 38 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 118.00 | 26 202.00 | | 43 118.00 |
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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 | 30 565.00 | 30 565.00 | | 30 565.00 |
8C Staff and Related Accounts | 78 822.00 | 78 822.00 | | 78 822.00 |
8D Social Security and Other Social Organizations | 80 440.00 | 80 440.00 | | 80 440.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 111 142.00 | 111 142.00 | | 111 142.00 |
UY Staff and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VC Group and associates | 13 955.00 | 13 955.00 | | 13 955.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 211 264.00 | 79 107.00 | 132 158.00 | 211 264.00 |
VI Group and Associates | 36 100.00 | 36 100.00 | | 36 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 675.00 | 8 675.00 | | 8 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
VS Prepaid expenses | 16 648.00 | 16 648.00 | | 16 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 368.00 | 150 168.00 | 5 200.00 | 155 368.00 |
VW VAT | 37 053.00 | 37 053.00 | | 37 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 121.00 | 350 963.00 | 132 158.00 | 483 121.00 |
