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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 | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 10 168.00 | 7 369.00 | 2 799.00 | 10 168.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 543 833.00 | 8 134.00 | 535 699.00 | 543 833.00 |
BP Services in progress | | | 11.00 | |
BX Customers and related accounts | 55 776.00 | | 55 776.00 | 55 776.00 |
BZ Other receivables | 31 396.00 | | 31 396.00 | 31 396.00 |
CF Cash and cash equivalents | 195 332.00 | | 195 332.00 | 195 332.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 282 658.00 | | 282 658.00 | 282 658.00 |
CO Grand total (0 to V) | 826 491.00 | 8 134.00 | 818 357.00 | 826 491.00 |
CU Other investments | 529 900.00 | | 529 900.00 | 529 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 645 996.00 | 641 463.00 | | 645 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071.00 | 4 533.00 | | 3 071.00 |
DL TOTAL (I) | 770 068.00 | 766 997.00 | | 770 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 4.00 | | 15.00 |
DX Trade payables and related accounts | 7 890.00 | 7 674.00 | | 7 890.00 |
DY Tax and social security liabilities | 40 384.00 | 43 699.00 | | 40 384.00 |
EC TOTAL (IV) | 48 289.00 | 51 377.00 | | 48 289.00 |
EE Grand total (I to V) | 818 357.00 | 818 374.00 | | 818 357.00 |
EG Accrued income and payables due within one year | 48 289.00 | 51 377.00 | | 48 289.00 |
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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 | 250 480.00 | | 250 480.00 | 250 480.00 |
FJ Net sales | 250 480.00 | | 250 480.00 | 250 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 252 632.00 | |
FW Other purchases and external expenses | | | 17 227.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 168 648.00 | |
FZ Social Security Contributions | | | 60 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 250 138.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 921.00 | 77.00 | | 1 921.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 210.00 | 259 938.00 | | 253 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 138.00 | 255 405.00 | | 250 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071.00 | 4 533.00 | | 3 071.00 |
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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 | 541 943.00 | | 1 890.00 | 541 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 900.00 | |
I4 DECREASES Grand Total | | | 543 833.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 278.00 | | 1 890.00 | 8 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 900.00 | | | 532 900.00 |
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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 | 7 738.00 | 396.00 | | 7 738.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 973.00 | 396.00 | | 6 973.00 |
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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 | 7 890.00 | 7 890.00 | | 7 890.00 |
8C Staff and Related Accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 17 279.00 | 17 279.00 | | 17 279.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 55 776.00 | 55 776.00 | | 55 776.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VC Group and associates | 30 081.00 | 30 081.00 | | 30 081.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 326.00 | 87 326.00 | 3 000.00 | 90 326.00 |
VW VAT | 12 269.00 | 12 269.00 | | 12 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 289.00 | 48 289.00 | | 48 289.00 |
