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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 | 500.00 | 314.00 | 186.00 | 500.00 |
AT Other tangible assets | 2 649.00 | 1 772.00 | 877.00 | 2 649.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 5 060 733.00 | 2 086.00 | 5 058 647.00 | 5 060 733.00 |
BX Customers and related accounts | 63 480.00 | | 63 480.00 | 63 480.00 |
BZ Other receivables | 428 435.00 | | 428 435.00 | 428 435.00 |
CF Cash and cash equivalents | 146 004.00 | | 146 004.00 | 146 004.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 645 098.00 | | 645 098.00 | 645 098.00 |
CO Grand total (0 to V) | 5 705 831.00 | 2 086.00 | 5 703 746.00 | 5 705 831.00 |
CR Shares due in more than one year | 423 357.00 | | | 423 357.00 |
CU Other investments | 5 056 600.00 | | 5 056 600.00 | 5 056 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 98 589.00 | 97 961.00 | | 98 589.00 |
DH Retained earnings | 1 612 884.00 | 1 695 937.00 | | 1 612 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 809.00 | 12 576.00 | | 12 809.00 |
DL TOTAL (I) | 5 624 283.00 | 5 706 474.00 | | 5 624 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 661.00 | 28 911.00 | | 29 661.00 |
DX Trade payables and related accounts | 4 663.00 | 5 219.00 | | 4 663.00 |
DY Tax and social security liabilities | 45 140.00 | 47 074.00 | | 45 140.00 |
EC TOTAL (IV) | 79 463.00 | 81 203.00 | | 79 463.00 |
EE Grand total (I to V) | 5 703 746.00 | 5 787 677.00 | | 5 703 746.00 |
EG Accrued income and payables due within one year | 49 803.00 | 52 293.00 | | 49 803.00 |
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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 | 199 010.00 | | 199 010.00 | 199 010.00 |
FJ Net sales | 199 010.00 | | 199 010.00 | 199 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 101.00 | |
FW Other purchases and external expenses | | | 60 980.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 39 272.00 | |
FZ Social Security Contributions | | | 63 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 551.00 | |
GG - OPERATING RESULT (I - II) | | | 31 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | 568.00 | | 90.00 |
A2 TOTAL ASSETS | 47 163.00 | 52 146.00 | | 47 163.00 |
HE Exceptional expenses on management operations | 512.00 | 2 506.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 2 506.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -2 506.00 | | -512.00 |
HK Income tax | 18 229.00 | 16 635.00 | | 18 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 101.00 | 228 243.00 | | 199 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 292.00 | 215 667.00 | | 186 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 809.00 | 12 576.00 | | 12 809.00 |
HP References: Equipment leasing | 23 516.00 | 23 519.00 | | 23 516.00 |
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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 | 5 060 733.00 | | | 5 060 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057 584.00 | |
I4 DECREASES Grand Total | | | 5 060 733.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649.00 | | | 2 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057 584.00 | | | 5 057 584.00 |
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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 | 1 005.00 | 1 080.00 | | 1 005.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 42.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 1 039.00 | | 733.00 |
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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 | 4 663.00 | 4 663.00 | | 4 663.00 |
8C Staff and Related Accounts | 23 393.00 | 23 393.00 | | 23 393.00 |
8D Social Security and Other Social Organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 984.00 | | 984.00 | 984.00 |
UX Other trade receivables | 63 480.00 | 63 480.00 | | 63 480.00 |
VB VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VC Group and associates | 423 357.00 | | 423 357.00 | 423 357.00 |
VI Group and Associates | 29 661.00 | | 29 661.00 | 29 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 7 179.00 | 7 179.00 | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 078.00 | 75 738.00 | 424 341.00 | 500 078.00 |
VW VAT | 17 619.00 | 17 619.00 | | 17 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 463.00 | 49 803.00 | 29 661.00 | 79 463.00 |
