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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 | 700.00 | 156.00 | 543.00 | 700.00 |
AT Other tangible assets | 1 785.00 | 359.00 | 1 426.00 | 1 785.00 |
BD Other fixed assets | 88 690.00 | | 88 690.00 | 88 690.00 |
BJ TOTAL (I) | 226 397.00 | 89 205.00 | 137 191.00 | 226 397.00 |
BX Customers and related accounts | 350 761.00 | 17 301.00 | 333 460.00 | 350 761.00 |
BZ Other receivables | 2 372.00 | | 2 372.00 | 2 372.00 |
CF Cash and cash equivalents | 58 160.00 | | 58 160.00 | 58 160.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 411 669.00 | 17 301.00 | 394 368.00 | 411 669.00 |
CO Grand total (0 to V) | 638 066.00 | 106 506.00 | 531 559.00 | 638 066.00 |
CS Evaluated investments - equity method | 135 222.00 | 88 690.00 | 46 532.00 | 135 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 200.00 | 169 200.00 | | 169 200.00 |
DH Retained earnings | -25 403.00 | -78 976.00 | | -25 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 380.00 | 53 572.00 | | 86 380.00 |
DL TOTAL (I) | 230 176.00 | 143 796.00 | | 230 176.00 |
DU Loans and Debts from Credit Institutions (3) | 16 386.00 | 26 097.00 | | 16 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 367.00 | 75 446.00 | | 121 367.00 |
DX Trade payables and related accounts | 8 413.00 | 5 750.00 | | 8 413.00 |
DY Tax and social security liabilities | 153 846.00 | 108 403.00 | | 153 846.00 |
EA Other liabilities | 1 369.00 | 14 841.00 | | 1 369.00 |
EC TOTAL (IV) | 301 383.00 | 230 539.00 | | 301 383.00 |
EE Grand total (I to V) | 531 559.00 | 374 335.00 | | 531 559.00 |
EG Accrued income and payables due within one year | 295 010.00 | 214 260.00 | | 295 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 589 000.00 | |
FJ Net sales | | | 589 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 592 228.00 | |
FW Other purchases and external expenses | | | 76 609.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 278 983.00 | |
FZ Social Security Contributions | | | 119 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 480 195.00 | |
GG - OPERATING RESULT (I - II) | | | 112 032.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 76.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 14 076.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -14 076.00 | | -83.00 |
HK Income tax | 25 179.00 | 13 951.00 | | 25 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 228.00 | 349 034.00 | | 592 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 848.00 | 295 461.00 | | 505 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 380.00 | 53 572.00 | | 86 380.00 |
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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 | 223 912.00 | | 2 485.00 | 223 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 912.00 | |
I4 DECREASES Grand Total | | | 226 397.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 785.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 912.00 | | | 223 912.00 |
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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 | | 516.00 | | |
PE DEPRECIATION Total including other intangible assets | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 359.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 88 690.00 | | | 88 690.00 |
7C Grand total | 88 690.00 | | | 88 690.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 413.00 | 8 413.00 | | 8 413.00 |
8C Staff and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
8D Social Security and Other Social Organizations | 23 348.00 | 23 348.00 | | 23 348.00 |
8E Income Taxes | 11 667.00 | 11 667.00 | | 11 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 330 000.00 | 330 000.00 | | 330 000.00 |
VA Doubtful or disputed receivables | 20 761.00 | 20 761.00 | | 20 761.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VH Loans with a maturity of more than one year at origin | 16 388.00 | 10 014.00 | 6 373.00 | 16 388.00 |
VI Group and Associates | 121 367.00 | 121 367.00 | | 121 367.00 |
VK Loans repaid during the year | 9 724.00 | | | 9 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 509.00 | 353 509.00 | | 353 509.00 |
VW VAT | 88 210.00 | 88 210.00 | | 88 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 383.00 | 295 011.00 | 6 373.00 | 301 383.00 |
