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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 | 613.00 | 613.00 | | 613.00 |
AP Buildings | 278 244.00 | 10 415.00 | 267 829.00 | 278 244.00 |
AT Other tangible assets | 8 151.00 | 1 157.00 | 6 994.00 | 8 151.00 |
BJ TOTAL (I) | 287 007.00 | 12 185.00 | 274 822.00 | 287 007.00 |
BX Customers and related accounts | 169 185.00 | | 169 185.00 | 169 185.00 |
BZ Other receivables | 209 368.00 | | 209 368.00 | 209 368.00 |
CF Cash and cash equivalents | 550 168.00 | | 550 168.00 | 550 168.00 |
CJ TOTAL (II) | 928 721.00 | | 928 721.00 | 928 721.00 |
CO Grand total (0 to V) | 1 215 729.00 | 12 185.00 | 1 203 544.00 | 1 215 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 204 792.00 | 20 958.00 | | 204 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 566.00 | 183 834.00 | | 103 566.00 |
DL TOTAL (I) | 319 358.00 | 215 792.00 | | 319 358.00 |
DU Loans and Debts from Credit Institutions (3) | 246 924.00 | | | 246 924.00 |
DX Trade payables and related accounts | 7 715.00 | 181 060.00 | | 7 715.00 |
DY Tax and social security liabilities | 81 223.00 | 155 872.00 | | 81 223.00 |
EA Other liabilities | 512 869.00 | 1 433 320.00 | | 512 869.00 |
EB Prepaid income (2) | 35 455.00 | 121 907.00 | | 35 455.00 |
EC TOTAL (IV) | 884 186.00 | 1 892 159.00 | | 884 186.00 |
EE Grand total (I to V) | 1 203 544.00 | 2 107 951.00 | | 1 203 544.00 |
EG Accrued income and payables due within one year | 637 262.00 | 1 892 159.00 | | 637 262.00 |
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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 | 225 366.00 | | 225 366.00 | 225 366.00 |
FJ Net sales | 225 366.00 | | 225 366.00 | 225 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 539.00 | |
FR Total operating income (I) | | | 381 906.00 | |
FW Other purchases and external expenses | | | 46 025.00 | |
FX Taxes, duties, and similar payments | | | 16 307.00 | |
FY Salaries and Wages | | | 121 724.00 | |
FZ Social Security Contributions | | | 45 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 572.00 | |
GF Total Operating Expenses (II) | | | 241 287.00 | |
GG - OPERATING RESULT (I - II) | | | 140 618.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 539.00 | 178 171.00 | | 156 539.00 |
HA Exceptional income from management transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 173.00 | | |
HK Income tax | 33 393.00 | 64 608.00 | | 33 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 906.00 | 599 506.00 | | 381 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 340.00 | 415 672.00 | | 278 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 566.00 | 183 834.00 | | 103 566.00 |
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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 | 613.00 | | 286 395.00 | 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 394.00 | |
I4 DECREASES Grand Total | | | 287 007.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 286 395.00 | |
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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 | 613.00 | 11 572.00 | | 613.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 572.00 | | |
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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 | 7 715.00 | 7 715.00 | | 7 715.00 |
8C Staff and Related Accounts | 11 794.00 | 11 794.00 | | 11 794.00 |
8D Social Security and Other Social Organizations | 23 208.00 | 23 208.00 | | 23 208.00 |
8E Income Taxes | 3 445.00 | 3 445.00 | | 3 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 497.00 | 398 497.00 | | 398 497.00 |
8L Deferred income | 35 455.00 | 35 455.00 | | 35 455.00 |
UX Other trade receivables | 169 185.00 | 169 185.00 | | 169 185.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VB VAT | 21 593.00 | 21 593.00 | | 21 593.00 |
VC Group and associates | 180 039.00 | 180 039.00 | | 180 039.00 |
VG Loans with a maturity of up to one year at origin | 246 924.00 | | 246 924.00 | 246 924.00 |
VJ Loans taken out during the year | 522 080.00 | | | 522 080.00 |
VK Loans repaid during the year | 275 156.00 | | | 275 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 553.00 | 378 553.00 | | 378 553.00 |
VW VAT | 42 213.00 | 42 213.00 | | 42 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 186.00 | 637 262.00 | 246 924.00 | 884 186.00 |
