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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 | 37 508.00 | 31 498.00 | 6 009.00 | 37 508.00 |
AJ Other Intangible Assets | 19 455.00 | 14 622.00 | 4 833.00 | 19 455.00 |
AT Other tangible assets | 64 472.00 | 62 639.00 | 1 833.00 | 64 472.00 |
BH Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
BJ TOTAL (I) | 769 738.00 | 108 759.00 | 660 978.00 | 769 738.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 391 569.00 | | 391 569.00 | 391 569.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 67 278.00 | | 67 278.00 | 67 278.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 484 809.00 | | 484 809.00 | 484 809.00 |
CO Grand total (0 to V) | 1 254 547.00 | 108 759.00 | 1 145 787.00 | 1 254 547.00 |
CU Other investments | 644 944.00 | | 644 944.00 | 644 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 2 370.00 | 490 304.00 | | 2 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 711.00 | -17 935.00 | | 374 711.00 |
DL TOTAL (I) | 520 080.00 | 615 370.00 | | 520 080.00 |
DU Loans and Debts from Credit Institutions (3) | 20 990.00 | 41 669.00 | | 20 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 604.00 | 4 000.00 | | 411 604.00 |
DX Trade payables and related accounts | 20 945.00 | 23 766.00 | | 20 945.00 |
DY Tax and social security liabilities | 172 169.00 | 96 183.00 | | 172 169.00 |
EC TOTAL (IV) | 625 707.00 | 165 618.00 | | 625 707.00 |
EE Grand total (I to V) | 1 145 787.00 | 780 987.00 | | 1 145 787.00 |
EI Including equity loans | 411 604.00 | | | 411 604.00 |
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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 | 384 000.00 | 220 000.00 | 604 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | 220 000.00 | 604 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 620.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 620 623.00 | |
FW Other purchases and external expenses | | | 108 364.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 520 891.00 | |
FZ Social Security Contributions | | | 51 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 770.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 702 840.00 | |
GG - OPERATING RESULT (I - II) | | | -82 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 470 003.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 850.00 | | | 12 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 850.00 | | | -12 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 626.00 | 648 042.00 | | 1 090 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 915.00 | 665 976.00 | | 715 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 711.00 | -17 935.00 | | 374 711.00 |
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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 | 764 263.00 | | 5 475.00 | 764 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 303.00 | |
I4 DECREASES Grand Total | | | 769 738.00 | |
IO DECREASES Total including other intangible assets | | | 56 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 488.00 | | 5 475.00 | 51 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 472.00 | | | 64 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 303.00 | | | 648 303.00 |
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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 | 93 989.00 | 14 770.00 | | 93 989.00 |
PE DEPRECIATION Total including other intangible assets | 33 460.00 | 12 660.00 | | 33 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 529.00 | 2 110.00 | | 60 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 20 945.00 | 20 945.00 | | 20 945.00 |
8C Staff and Related Accounts | 14 357.00 | 14 357.00 | | 14 357.00 |
8D Social Security and Other Social Organizations | 151 242.00 | 151 242.00 | | 151 242.00 |
UT Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VC Group and associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VG Loans with a maturity of up to one year at origin | 20 990.00 | 20 990.00 | | 20 990.00 |
VI Group and Associates | 407 604.00 | | 407 604.00 | 407 604.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 5 712.00 | 5 712.00 | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 640.00 | 417 281.00 | 3 359.00 | 420 640.00 |
VW VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 707.00 | 218 103.00 | 407 604.00 | 625 707.00 |
