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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 | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 307 563.00 | 120 404.00 | 187 158.00 | 307 563.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 510 193.00 | 120 994.00 | 1 389 198.00 | 1 510 193.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 470 460.00 | | 470 460.00 | 470 460.00 |
BZ Other receivables | 3 382 339.00 | | 3 382 339.00 | 3 382 339.00 |
CF Cash and cash equivalents | 1 164 132.00 | | 1 164 132.00 | 1 164 132.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 5 019 055.00 | | 5 019 055.00 | 5 019 055.00 |
CO Grand total (0 to V) | 6 529 247.00 | 120 994.00 | 6 408 253.00 | 6 529 247.00 |
CU Other investments | 1 201 980.00 | | 1 201 980.00 | 1 201 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 512.00 | 1 203 512.00 | | 1 203 512.00 |
DB Share, merger, contribution premiums, etc. | 2 465.00 | 2 465.00 | | 2 465.00 |
DG Other reserves | 4 400 000.00 | 3 500 000.00 | | 4 400 000.00 |
DH Retained earnings | 85 082.00 | 409 174.00 | | 85 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 983.00 | 575 908.00 | | 467 983.00 |
DL TOTAL (I) | 6 159 041.00 | 5 691 058.00 | | 6 159 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 074.00 | 94 840.00 | | 39 074.00 |
DX Trade payables and related accounts | 88 533.00 | 44 714.00 | | 88 533.00 |
DY Tax and social security liabilities | 121 605.00 | 70 482.00 | | 121 605.00 |
EC TOTAL (IV) | 249 212.00 | 229 035.00 | | 249 212.00 |
EE Grand total (I to V) | 6 408 253.00 | 5 920 094.00 | | 6 408 253.00 |
EG Accrued income and payables due within one year | 249 212.00 | 229 035.00 | | 249 212.00 |
EI Including equity loans | 39 074.00 | | | 39 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 592 051.00 | |
FR Total operating income (I) | | | 592 051.00 | |
FW Other purchases and external expenses | | | 209 994.00 | |
FX Taxes, duties, and similar payments | | | 28 617.00 | |
FY Salaries and Wages | | | 156 500.00 | |
FZ Social Security Contributions | | | 87 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 516 711.00 | |
GG - OPERATING RESULT (I - II) | | | 75 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 985.00 | -13 228.00 | | 6 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 051.00 | 1 043 143.00 | | 992 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 068.00 | 467 235.00 | | 524 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 983.00 | 575 908.00 | | 467 983.00 |
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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 | 1 476 528.00 | | 33 664.00 | 1 476 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 040.00 | |
I4 DECREASES Grand Total | | | 1 510 193.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 898.00 | | 33 664.00 | 273 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 040.00 | | | 1 202 040.00 |
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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 | 87 174.00 | 33 821.00 | | 87 174.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 584.00 | 33 821.00 | | 86 584.00 |
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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 | 88 533.00 | 88 533.00 | | 88 533.00 |
8E Income Taxes | 12 344.00 | 12 344.00 | | 12 344.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 470 460.00 | 470 460.00 | | 470 460.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VC Group and associates | 3 380 373.00 | 3 380 373.00 | | 3 380 373.00 |
VI Group and Associates | 39 074.00 | 39 074.00 | | 39 074.00 |
VK Loans repaid during the year | 18 999.00 | | | 18 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 854 628.00 | 3 854 568.00 | 60.00 | 3 854 628.00 |
VW VAT | 106 410.00 | 106 410.00 | | 106 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 212.00 | 249 212.00 | | 249 212.00 |
