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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 8 157.00 | 8 157.00 | | 8 157.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 533 252.00 | 9 400.00 | 1 523 852.00 | 1 533 252.00 |
BX Customers and related accounts | 254 994.00 | | 254 994.00 | 254 994.00 |
BZ Other receivables | 87 783.00 | | 87 783.00 | 87 783.00 |
CF Cash and cash equivalents | 9 801.00 | | 9 801.00 | 9 801.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 359 129.00 | | 359 129.00 | 359 129.00 |
CO Grand total (0 to V) | 1 892 381.00 | 9 400.00 | 1 882 981.00 | 1 892 381.00 |
CU Other investments | 1 523 792.00 | | 1 523 792.00 | 1 523 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | | | 86 000.00 |
DG Other reserves | 486 556.00 | | | 486 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 441.00 | | | 80 441.00 |
DL TOTAL (I) | 1 512 997.00 | | | 1 512 997.00 |
DQ Provisions for Expenses | 43 869.00 | | | 43 869.00 |
DR TOTAL (IV) | 43 869.00 | | | 43 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 295.00 | | | 45 295.00 |
DX Trade payables and related accounts | 14 648.00 | | | 14 648.00 |
DY Tax and social security liabilities | 266 170.00 | | | 266 170.00 |
EC TOTAL (IV) | 326 114.00 | | | 326 114.00 |
EE Grand total (I to V) | 1 882 981.00 | | | 1 882 981.00 |
EG Accrued income and payables due within one year | 326 114.00 | | | 326 114.00 |
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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 | 636 656.00 | | 636 656.00 | 636 656.00 |
FJ Net sales | 636 656.00 | | 636 656.00 | 636 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FR Total operating income (I) | | | 640 436.00 | |
FW Other purchases and external expenses | | | 32 622.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 371 680.00 | |
FZ Social Security Contributions | | | 191 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 590.00 | |
GF Total Operating Expenses (II) | | | 607 250.00 | |
GG - OPERATING RESULT (I - II) | | | 33 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 780.00 | | | 3 780.00 |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | | | 231.00 |
HK Income tax | 12 976.00 | | | 12 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 667.00 | | | 700 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 226.00 | | | 620 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 441.00 | | | 80 441.00 |
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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 | 1 533 252.00 | | | 1 533 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 852.00 | |
I4 DECREASES Grand Total | | | 1 533 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | | 1 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 157.00 | | | 8 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 852.00 | | | 1 523 852.00 |
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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 | 9 071.00 | 329.00 | | 9 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 828.00 | 329.00 | | 7 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 279.00 | 5 590.00 | | 38 279.00 |
7C Grand total | 38 279.00 | 5 590.00 | | 38 279.00 |
UE of which provisions and reversals: - Operating | | 5 590.00 | | |
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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 | 14 648.00 | 14 648.00 | | 14 648.00 |
8D Social Security and Other Social Organizations | 266 171.00 | 266 171.00 | | 266 171.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 254 995.00 | 254 995.00 | | 254 995.00 |
VI Group and Associates | 45 295.00 | 45 295.00 | | 45 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 783.00 | 87 783.00 | | 87 783.00 |
VS Prepaid expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 388.00 | 349 328.00 | 60.00 | 349 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 114.00 | 326 114.00 | | 326 114.00 |
