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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 400.00 | 20 162.00 | 21 238.00 | 41 400.00 |
AR Technical installations, industrial equipment and tools | 19 670.00 | 19 670.00 | | 19 670.00 |
AT Other tangible assets | 38 542.00 | 38 542.00 | | 38 542.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 408 150.00 | 78 374.00 | 329 776.00 | 408 150.00 |
BX Customers and related accounts | 175 204.00 | | 175 204.00 | 175 204.00 |
BZ Other receivables | 734 573.00 | | 734 573.00 | 734 573.00 |
CF Cash and cash equivalents | 58 277.00 | | 58 277.00 | 58 277.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 968 790.00 | | 968 790.00 | 968 790.00 |
CO Grand total (0 to V) | 1 376 940.00 | 78 374.00 | 1 298 566.00 | 1 376 940.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 308 500.00 | | 308 500.00 | 308 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 113 500.00 | 113 500.00 | | 113 500.00 |
DD Legal reserve (1) | 1 814.00 | 475.00 | | 1 814.00 |
DG Other reserves | 225 889.00 | 200 444.00 | | 225 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 560.00 | 26 784.00 | | 35 560.00 |
DL TOTAL (I) | 676 763.00 | 641 203.00 | | 676 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 953.00 | 605 719.00 | | 493 953.00 |
DX Trade payables and related accounts | 3 369.00 | 2 350.00 | | 3 369.00 |
DY Tax and social security liabilities | 124 480.00 | 107 284.00 | | 124 480.00 |
EC TOTAL (IV) | 621 803.00 | 715 353.00 | | 621 803.00 |
EE Grand total (I to V) | 1 298 566.00 | 1 356 555.00 | | 1 298 566.00 |
EG Accrued income and payables due within one year | 621 803.00 | 715 353.00 | | 621 803.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 211.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 225 228.00 | |
FW Other purchases and external expenses | | | 27 190.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 120 867.00 | |
FZ Social Security Contributions | | | 80 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 235 956.00 | |
GG - OPERATING RESULT (I - II) | | | -10 728.00 | |
GL Other interest and similar income | | | 79 428.00 | |
GP Total financial income (V) | | | 79 428.00 | |
GR Interest and similar expenses | | | 24 003.00 | |
GU Total financial expenses (VI) | | | 24 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 740.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 656.00 | 72.00 | | 1 656.00 |
HD Total exceptional income (VII) | 1 656.00 | 72.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | 72.00 | | 1 656.00 |
HK Income tax | 10 792.00 | 4 946.00 | | 10 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 312.00 | 252 067.00 | | 306 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 752.00 | 225 283.00 | | 270 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 560.00 | 26 784.00 | | 35 560.00 |
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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 | 877 631.00 | | | 877 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 469 482.00 | 308 538.00 | |
I4 DECREASES Grand Total | | 469 482.00 | 408 150.00 | |
IO DECREASES Total including other intangible assets | | | 41 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 400.00 | | | 41 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 212.00 | | | 58 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 020.00 | | | 778 020.00 |
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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 | 75 062.00 | 3 312.00 | | 75 062.00 |
PE DEPRECIATION Total including other intangible assets | 16 850.00 | 3 312.00 | | 16 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 212.00 | | | 58 212.00 |
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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
8C Staff and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8D Social Security and Other Social Organizations | 12 192.00 | 12 192.00 | | 12 192.00 |
8E Income Taxes | 5 848.00 | 5 848.00 | | 5 848.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 175 204.00 | 175 204.00 | | 175 204.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 734 238.00 | 734 238.00 | | 734 238.00 |
VI Group and Associates | 493 953.00 | 493 953.00 | | 493 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 551.00 | 910 551.00 | | 910 551.00 |
VW VAT | 102 209.00 | 102 209.00 | | 102 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 803.00 | 621 803.00 | | 621 803.00 |
