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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 | 7 828.00 | 328.00 | 8 157.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 533 252.00 | 9 071.00 | 1 524 180.00 | 1 533 252.00 |
BX Customers and related accounts | 93 708.00 | | 93 708.00 | 93 708.00 |
BZ Other receivables | 26 843.00 | | 26 843.00 | 26 843.00 |
CF Cash and cash equivalents | 19 680.00 | | 19 680.00 | 19 680.00 |
CJ TOTAL (II) | 140 231.00 | | 140 231.00 | 140 231.00 |
CO Grand total (0 to V) | 1 673 483.00 | 9 071.00 | 1 664 412.00 | 1 673 483.00 |
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 | 458 677.00 | | | 458 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 879.00 | | | 67 879.00 |
DL TOTAL (I) | 1 472 556.00 | | | 1 472 556.00 |
DQ Provisions for Expenses | 38 279.00 | | | 38 279.00 |
DR TOTAL (IV) | 38 279.00 | | | 38 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 362.00 | | | 37 362.00 |
DX Trade payables and related accounts | 12 322.00 | | | 12 322.00 |
DY Tax and social security liabilities | 103 891.00 | | | 103 891.00 |
EC TOTAL (IV) | 153 576.00 | | | 153 576.00 |
EE Grand total (I to V) | 1 664 412.00 | | | 1 664 412.00 |
EG Accrued income and payables due within one year | 153 576.00 | | | 153 576.00 |
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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 | 544 757.00 | | 544 757.00 | 544 757.00 |
FJ Net sales | 544 757.00 | | 544 757.00 | 544 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 580.00 | |
FR Total operating income (I) | | | 553 337.00 | |
FW Other purchases and external expenses | | | 30 446.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 332 810.00 | |
FZ Social Security Contributions | | | 169 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 540 593.00 | |
GG - OPERATING RESULT (I - II) | | | 12 744.00 | |
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) | | | 72 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 580.00 | | | 8 580.00 |
HA Exceptional income from management transactions | 1 491.00 | | | 1 491.00 |
HD Total exceptional income (VII) | 1 491.00 | | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | | | 1 491.00 |
HK Income tax | 6 356.00 | | | 6 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 828.00 | | | 614 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 949.00 | | | 546 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 879.00 | | | 67 879.00 |
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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 | 8 724.00 | 347.00 | | 8 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 481.00 | 347.00 | | 7 481.00 |
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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 | 35 397.00 | 2 882.00 | | 35 397.00 |
7C Grand total | 35 397.00 | 2 882.00 | | 35 397.00 |
UE of which provisions and reversals: - Operating | | 2 882.00 | | |
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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 | 12 322.00 | 12 322.00 | | 12 322.00 |
8C Staff and Related Accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
8D Social Security and Other Social Organizations | 32 594.00 | 32 594.00 | | 32 594.00 |
8E Income Taxes | 27 507.00 | 27 507.00 | | 27 507.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 93 708.00 | 93 708.00 | | 93 708.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 25 759.00 | 25 759.00 | | 25 759.00 |
VI Group and Associates | 37 362.00 | 37 362.00 | | 37 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 611.00 | 120 551.00 | 60.00 | 120 611.00 |
VW VAT | 28 615.00 | 28 615.00 | | 28 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 576.00 | 153 576.00 | | 153 576.00 |
