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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 | 324.00 | 128.00 | 196.00 | 324.00 |
AP Buildings | 21 108.00 | 21 108.00 | | 21 108.00 |
AT Other tangible assets | 179 304.00 | 105 417.00 | 73 887.00 | 179 304.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 456 999.00 | 126 653.00 | 330 346.00 | 456 999.00 |
BX Customers and related accounts | 46 080.00 | | 46 080.00 | 46 080.00 |
BZ Other receivables | 906 143.00 | | 906 143.00 | 906 143.00 |
CF Cash and cash equivalents | 35 209.00 | | 35 209.00 | 35 209.00 |
CH Prepaid expenses | 9 778.00 | | 9 778.00 | 9 778.00 |
CJ TOTAL (II) | 997 210.00 | | 997 210.00 | 997 210.00 |
CO Grand total (0 to V) | 1 454 209.00 | 126 653.00 | 1 327 556.00 | 1 454 209.00 |
CP Shares due in less than one year | 2 566.00 | | | 2 566.00 |
CU Other investments | 253 697.00 | | 253 697.00 | 253 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 785.00 | 2 785.00 | | 2 785.00 |
DH Retained earnings | 1 256 814.00 | 1 052 073.00 | | 1 256 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 132.00 | 204 741.00 | | 4 132.00 |
DL TOTAL (I) | 1 280 232.00 | 1 276 099.00 | | 1 280 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 758.00 | 10 359.00 | | 8 758.00 |
DX Trade payables and related accounts | 6 762.00 | 6 794.00 | | 6 762.00 |
DY Tax and social security liabilities | 31 805.00 | 29 804.00 | | 31 805.00 |
EC TOTAL (IV) | 47 324.00 | 46 957.00 | | 47 324.00 |
EE Grand total (I to V) | 1 327 556.00 | 1 323 056.00 | | 1 327 556.00 |
EG Accrued income and payables due within one year | 47 324.00 | 46 957.00 | | 47 324.00 |
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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 | 196 800.00 | | 196 800.00 | 196 800.00 |
FJ Net sales | 196 800.00 | | 196 800.00 | 196 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 195.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 997.00 | |
FW Other purchases and external expenses | | | 41 642.00 | |
FX Taxes, duties, and similar payments | | | 13 591.00 | |
FY Salaries and Wages | | | 87 325.00 | |
FZ Social Security Contributions | | | 39 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 447.00 | |
GG - OPERATING RESULT (I - II) | | | 10 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 6 418.00 | 13 036.00 | | 6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 997.00 | 443 909.00 | | 212 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 865.00 | 239 168.00 | | 208 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 132.00 | 204 741.00 | | 4 132.00 |
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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 | 425 885.00 | | 33 000.00 | 425 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 263.00 | |
I4 DECREASES Grand Total | | 1 886.00 | 456 999.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 200 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 298.00 | | 33 000.00 | 169 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 263.00 | | | 256 263.00 |
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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 | 108 388.00 | 20 151.00 | 1 886.00 | 108 388.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 108.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 368.00 | 20 043.00 | 1 886.00 | 108 368.00 |
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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 | 6 762.00 | 6 762.00 | | 6 762.00 |
8C Staff and Related Accounts | 8 130.00 | 8 130.00 | | 8 130.00 |
8D Social Security and Other Social Organizations | 9 976.00 | 9 976.00 | | 9 976.00 |
UT Other financial assets | 2 566.00 | 2 566.00 | | 2 566.00 |
UX Other trade receivables | 46 080.00 | 46 080.00 | | 46 080.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VC Group and associates | 898 000.00 | 898 000.00 | | 898 000.00 |
VI Group and Associates | 8 758.00 | 8 758.00 | | 8 758.00 |
VM Income taxes | 6 619.00 | 6 619.00 | | 6 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VS Prepaid expenses | 9 778.00 | 9 778.00 | | 9 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 567.00 | 964 567.00 | | 964 567.00 |
VW VAT | 10 861.00 | 10 861.00 | | 10 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 324.00 | 47 324.00 | | 47 324.00 |
