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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 | 324.00 | 236.00 | 88.00 | 324.00 |
AP Buildings | 21 107.00 | 21 107.00 | | 21 107.00 |
AT Other tangible assets | 136 659.00 | 85 043.00 | 51 616.00 | 136 659.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 414 354.00 | 106 387.00 | 307 966.00 | 414 354.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 869 050.00 | | 869 050.00 | 869 050.00 |
CF Cash and cash equivalents | 55 784.00 | | 55 784.00 | 55 784.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 936 824.00 | | 936 824.00 | 936 824.00 |
CO Grand total (0 to V) | 1 351 179.00 | 106 387.00 | 1 244 791.00 | 1 351 179.00 |
CP Shares due in less than one year | 2 566.00 | | | 2 566.00 |
CU Other investments | 253 696.00 | | 253 696.00 | 253 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 785.00 | 2 785.00 | | 2 785.00 |
DH Retained earnings | 1 180 946.00 | 1 256 814.00 | | 1 180 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | 4 132.00 | | 3 237.00 |
DL TOTAL (I) | 1 203 468.00 | 1 280 231.00 | | 1 203 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 942.00 | 8 757.00 | | 10 942.00 |
DX Trade payables and related accounts | 4 272.00 | 6 761.00 | | 4 272.00 |
DY Tax and social security liabilities | 26 107.00 | 31 805.00 | | 26 107.00 |
EC TOTAL (IV) | 41 323.00 | 47 324.00 | | 41 323.00 |
EE Grand total (I to V) | 1 244 791.00 | 1 327 555.00 | | 1 244 791.00 |
EI Including equity loans | 10 942.00 | | | 10 942.00 |
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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 | 214 200.00 | | 214 200.00 | 214 200.00 |
FJ Net sales | 214 200.00 | | 214 200.00 | 214 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 330.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 533.00 | |
FW Other purchases and external expenses | | | 48 592.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
FY Salaries and Wages | | | 94 934.00 | |
FZ Social Security Contributions | | | 42 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 636.00 | |
GG - OPERATING RESULT (I - II) | | | 4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HK Income tax | 11 160.00 | 6 418.00 | | 11 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 033.00 | 212 996.00 | | 237 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 796.00 | 208 864.00 | | 233 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237.00 | 4 132.00 | | 3 237.00 |
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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 | 456 999.00 | | 4 744.00 | 456 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 263.00 | |
I4 DECREASES Grand Total | | 47 388.00 | 414 355.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 388.00 | 157 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 412.00 | | 4 744.00 | 200 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 263.00 | | | 256 263.00 |
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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 | 126 653.00 | 27 123.00 | 47 388.00 | 126 653.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 108.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 525.00 | 27 015.00 | 47 388.00 | 126 525.00 |
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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
8C Staff and Related Accounts | 7 743.00 | 7 743.00 | | 7 743.00 |
8D Social Security and Other Social Organizations | 10 725.00 | 10 725.00 | | 10 725.00 |
8E Income Taxes | 4 776.00 | 4 776.00 | | 4 776.00 |
UT Other financial assets | 2 566.00 | 2 566.00 | | 2 566.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VC Group and associates | 868 000.00 | 868 000.00 | | 868 000.00 |
VI Group and Associates | 10 943.00 | 10 943.00 | | 10 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 8 390.00 | 8 390.00 | | 8 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 606.00 | 883 606.00 | | 883 606.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 323.00 | 41 323.00 | | 41 323.00 |
