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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 | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | | | 2.00 | |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AP Buildings | | | 2.00 | |
AT Other tangible assets | 107 183.00 | 52 787.00 | 54 396.00 | 107 183.00 |
BJ TOTAL (I) | 4 667 543.00 | 53 287.00 | 4 614 256.00 | 4 667 543.00 |
BX Customers and related accounts | 54 360.00 | | 54 360.00 | 54 360.00 |
BZ Other receivables | 1 752 889.00 | | 1 752 889.00 | 1 752 889.00 |
CF Cash and cash equivalents | 194 281.00 | | 194 281.00 | 194 281.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 2 002 223.00 | | 2 002 223.00 | 2 002 223.00 |
CO Grand total (0 to V) | 6 669 766.00 | 53 287.00 | 6 616 479.00 | 6 669 766.00 |
CU Other investments | 4 559 860.00 | | 4 559 860.00 | 4 559 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 541 216.00 | 4 541 216.00 | | 4 541 216.00 |
DD Legal reserve (1) | 454 122.00 | 454 122.00 | | 454 122.00 |
DH Retained earnings | 1 287 002.00 | 1 270 316.00 | | 1 287 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 387.00 | 16 686.00 | | 116 387.00 |
DL TOTAL (I) | 6 398 727.00 | 6 282 340.00 | | 6 398 727.00 |
DU Loans and Debts from Credit Institutions (3) | 12 327.00 | 42 262.00 | | 12 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 246.00 | 150 688.00 | | 159 246.00 |
DX Trade payables and related accounts | 5 296.00 | 5 448.00 | | 5 296.00 |
DY Tax and social security liabilities | 40 595.00 | 43 947.00 | | 40 595.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 217 752.00 | 242 346.00 | | 217 752.00 |
EE Grand total (I to V) | 6 616 479.00 | 6 524 685.00 | | 6 616 479.00 |
EG Accrued income and payables due within one year | 217 752.00 | 230 022.00 | | 217 752.00 |
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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 | 236 825.00 | | 236 825.00 | 236 825.00 |
FJ Net sales | 236 825.00 | | 236 825.00 | 236 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 236 936.00 | |
FW Other purchases and external expenses | | | 45 969.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 116 239.00 | |
FZ Social Security Contributions | | | 33 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 828.00 | |
GF Total Operating Expenses (II) | | | 221 096.00 | |
GG - OPERATING RESULT (I - II) | | | 15 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 17 984.00 | |
GP Total financial income (V) | | | 117 984.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 168.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 8 000.00 | 8 000.00 | | 8 000.00 |
HK Income tax | 8 468.00 | 7 597.00 | | 8 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 920.00 | 253 315.00 | | 354 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 533.00 | 236 628.00 | | 238 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 387.00 | 16 686.00 | | 116 387.00 |
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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 | 4 667 543.00 | | | 4 667 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559 860.00 | |
I4 DECREASES Grand Total | | | 4 667 543.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 183.00 | | | 107 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559 860.00 | | | 4 559 860.00 |
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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
8C Staff and Related Accounts | 14 064.00 | 14 064.00 | | 14 064.00 |
8D Social Security and Other Social Organizations | 5 460.00 | 5 460.00 | | 5 460.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 282.00 | | 287.00 |
UX Other trade receivables | 54 360.00 | 54 360.00 | | 54 360.00 |
VB VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VC Group and associates | 1 751 236.00 | 1 751 236.00 | | 1 751 236.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 12 324.00 | 12 324.00 | | 12 324.00 |
VI Group and Associates | 159 246.00 | 159 246.00 | | 159 246.00 |
VK Loans repaid during the year | 29 924.00 | | | 29 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 943.00 | 1 807 943.00 | | 1 807 943.00 |
VW VAT | 20 033.00 | 20 033.00 | | 20 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 752.00 | 217 752.00 | | 217 752.00 |
