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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 | 2 381.00 | 1 279.00 | 1 102.00 | 2 381.00 |
AT Other tangible assets | 1 000.00 | 86.00 | 914.00 | 1 000.00 |
BJ TOTAL (I) | 775 271.00 | 1 365.00 | 773 906.00 | 775 271.00 |
BX Customers and related accounts | 135 928.00 | | 135 928.00 | 135 928.00 |
BZ Other receivables | 141 690.00 | | 141 690.00 | 141 690.00 |
CF Cash and cash equivalents | 106 019.00 | | 106 019.00 | 106 019.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 384 003.00 | | 384 003.00 | 384 003.00 |
CO Grand total (0 to V) | 1 159 274.00 | 1 365.00 | 1 157 909.00 | 1 159 274.00 |
CU Other investments | 771 890.00 | | 771 890.00 | 771 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DB Share, merger, contribution premiums, etc. | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 37 600.00 | | | 37 600.00 |
DG Other reserves | 127 014.00 | | | 127 014.00 |
DH Retained earnings | | -13 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 608.00 | 178 392.00 | | 81 608.00 |
DL TOTAL (I) | 852 222.00 | 770 614.00 | | 852 222.00 |
DU Loans and Debts from Credit Institutions (3) | 182 396.00 | 195 383.00 | | 182 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 921.00 | | |
DX Trade payables and related accounts | 5 155.00 | 10 525.00 | | 5 155.00 |
DY Tax and social security liabilities | 118 136.00 | 131 630.00 | | 118 136.00 |
EC TOTAL (IV) | 305 687.00 | 344 459.00 | | 305 687.00 |
EE Grand total (I to V) | 1 157 909.00 | 1 115 073.00 | | 1 157 909.00 |
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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 | | | 565 073.00 | |
FJ Net sales | | | 565 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 565 763.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 32 903.00 | |
FX Taxes, duties, and similar payments | | | 12 593.00 | |
FY Salaries and Wages | | | 371 547.00 | |
FZ Social Security Contributions | | | 133 319.00 | |
GB Operating Expenses - Provisions | | | 880.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 551 439.00 | |
GG - OPERATING RESULT (I - II) | | | 14 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 70 802.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 414.00 | 762.00 | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 565.00 | 576 103.00 | | 636 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 957.00 | 397 711.00 | | 554 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 608.00 | 178 392.00 | | 81 608.00 |
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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 | 774 271.00 | | 1 000.00 | 774 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 890.00 | |
I4 DECREASES Grand Total | | | 775 271.00 | |
IO DECREASES Total including other intangible assets | | | 2 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 381.00 | | | 2 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 890.00 | | | 771 890.00 |
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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 | 485.00 | 880.00 | | 485.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 794.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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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 | 5 155.00 | 5 155.00 | | 5 155.00 |
8C Staff and Related Accounts | 41 372.00 | 41 372.00 | | 41 372.00 |
8D Social Security and Other Social Organizations | 55 477.00 | 55 477.00 | | 55 477.00 |
8E Income Taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 135 928.00 | 135 928.00 | | 135 928.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VC Group and associates | 139 602.00 | 139 602.00 | | 139 602.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 182 280.00 | 28 305.00 | 127 230.00 | 182 280.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 28 096.00 | | | 28 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 983.00 | 277 983.00 | | 277 983.00 |
VW VAT | 14 759.00 | 14 759.00 | | 14 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 687.00 | 151 711.00 | 127 230.00 | 305 687.00 |
