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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 | 7 342.00 | 5 513.00 | 1 829.00 | 7 342.00 |
AR Technical installations, industrial equipment and tools | 2 867.00 | 1 525.00 | 1 342.00 | 2 867.00 |
AT Other tangible assets | 40 843.00 | 35 327.00 | 5 516.00 | 40 843.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 157 002.00 | 42 366.00 | 114 636.00 | 157 002.00 |
BX Customers and related accounts | 129 040.00 | | 129 040.00 | 129 040.00 |
BZ Other receivables | 133 511.00 | | 133 511.00 | 133 511.00 |
CF Cash and cash equivalents | 443 722.00 | | 443 722.00 | 443 722.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 706 609.00 | | 706 609.00 | 706 609.00 |
CO Grand total (0 to V) | 863 611.00 | 42 366.00 | 821 245.00 | 863 611.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 161 494.00 | 161 083.00 | | 161 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 633.00 | 85 411.00 | | 301 633.00 |
DL TOTAL (I) | 765 627.00 | 548 994.00 | | 765 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 351.00 | | |
DX Trade payables and related accounts | 8 414.00 | 15 879.00 | | 8 414.00 |
DY Tax and social security liabilities | 47 204.00 | 28 354.00 | | 47 204.00 |
EC TOTAL (IV) | 55 618.00 | 50 584.00 | | 55 618.00 |
EE Grand total (I to V) | 821 245.00 | 599 578.00 | | 821 245.00 |
EG Accrued income and payables due within one year | 55 618.00 | 50 584.00 | | 55 618.00 |
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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 | 244 847.00 | | 244 847.00 | 244 847.00 |
FJ Net sales | 244 847.00 | | 244 847.00 | 244 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 587.00 | |
FR Total operating income (I) | | | 249 433.00 | |
FW Other purchases and external expenses | | | 69 400.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 157 003.00 | |
FZ Social Security Contributions | | | 58 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 686.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 295 306.00 | |
GG - OPERATING RESULT (I - II) | | | -45 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 634.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 61 531.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 575 000.00 | | | 575 000.00 |
HD Total exceptional income (VII) | 575 000.00 | | | 575 000.00 |
HE Exceptional expenses on management operations | | 2 359.00 | | |
HF Exceptional expenses on capital transactions | 289 013.00 | | | 289 013.00 |
HH Total exceptional expenses (VIII) | 289 013.00 | 2 359.00 | | 289 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 987.00 | -2 359.00 | | 285 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 965.00 | 405 014.00 | | 885 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 332.00 | 319 603.00 | | 584 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 633.00 | 85 411.00 | | 301 633.00 |
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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 | 441 766.00 | | 7 661.00 | 441 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 000.00 | 102 950.00 | |
I4 DECREASES Grand Total | | 292 426.00 | 157 002.00 | |
IO DECREASES Total including other intangible assets | | | 7 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 426.00 | 46 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 342.00 | | | 7 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 489.00 | | 5 646.00 | 58 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 935.00 | | 2 015.00 | 375 935.00 |
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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 | 36 092.00 | 9 686.00 | 3 413.00 | 36 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 066.00 | 2 447.00 | | 3 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 026.00 | 7 239.00 | 3 413.00 | 33 026.00 |
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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 | 8 414.00 | 8 414.00 | | 8 414.00 |
8D Social Security and Other Social Organizations | 9 935.00 | 9 935.00 | | 9 935.00 |
UT Other financial assets | 935.00 | | 935.00 | 935.00 |
UX Other trade receivables | 129 040.00 | 129 040.00 | | 129 040.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VC Group and associates | 116 361.00 | 116 361.00 | | 116 361.00 |
VK Loans repaid during the year | 6 351.00 | | | 6 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 057.00 | 15 057.00 | | 15 057.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 821.00 | 262 886.00 | 935.00 | 263 821.00 |
VW VAT | 34 032.00 | 34 032.00 | | 34 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 618.00 | 55 618.00 | | 55 618.00 |
