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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 151.00 | 11 204.00 | 11 947.00 | 23 151.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 471 151.00 | 11 204.00 | 459 947.00 | 471 151.00 |
BX Customers and related accounts | 19 334.00 | | 19 334.00 | 19 334.00 |
BZ Other receivables | 156 693.00 | | 156 693.00 | 156 693.00 |
CF Cash and cash equivalents | 20 347.00 | | 20 347.00 | 20 347.00 |
CJ TOTAL (II) | 196 375.00 | | 196 375.00 | 196 375.00 |
CO Grand total (0 to V) | 667 527.00 | 11 204.00 | 656 323.00 | 667 527.00 |
CS Evaluated investments - equity method | 448 000.00 | | 448 000.00 | 448 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 170 456.00 | 67 709.00 | | 170 456.00 |
DH Retained earnings | 328 791.00 | 328 791.00 | | 328 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 658.00 | 108 746.00 | | 46 658.00 |
DK Regulated provisions | 19 178.00 | 19 178.00 | | 19 178.00 |
DL TOTAL (I) | 631 084.00 | 590 425.00 | | 631 084.00 |
DU Loans and Debts from Credit Institutions (3) | 7 981.00 | 44 177.00 | | 7 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 211.00 | 906.00 | | 5 211.00 |
DX Trade payables and related accounts | 1 627.00 | 2 170.00 | | 1 627.00 |
DY Tax and social security liabilities | 10 417.00 | 30 514.00 | | 10 417.00 |
EA Other liabilities | | 612.00 | | |
EC TOTAL (IV) | 25 238.00 | 78 381.00 | | 25 238.00 |
EE Grand total (I to V) | 656 323.00 | 668 807.00 | | 656 323.00 |
EG Accrued income and payables due within one year | 25 238.00 | 70 400.00 | | 25 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 45 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FR Total operating income (I) | | | 47 950.00 | |
FW Other purchases and external expenses | | | 7 765.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 26 920.00 | |
FZ Social Security Contributions | | | 8 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 739.00 | |
GF Total Operating Expenses (II) | | | 52 856.00 | |
GG - OPERATING RESULT (I - II) | | | -4 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 51 726.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 862.00 | 1 654.00 | | 1 862.00 |
HD Total exceptional income (VII) | 1 862.00 | 1 654.00 | | 1 862.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | 1 654.00 | | 1 018.00 |
HK Income tax | 154.00 | 2 634.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 538.00 | 171 740.00 | | 101 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 879.00 | 62 993.00 | | 54 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 659.00 | 108 747.00 | | 46 659.00 |
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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 | 475 430.00 | | 2 197.00 | 475 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 476.00 | 448 000.00 | |
I4 DECREASES Grand Total | | 6 476.00 | 471 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 680.00 | | 472.00 | 22 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 750.00 | | 1 726.00 | 452 750.00 |
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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 2 551.00 | 2 551.00 | | 2 551.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 19 334.00 | | | 19 334.00 |
VB VAT | 539.00 | | | 539.00 |
VC Group and associates | 152 421.00 | | | 152 421.00 |
VH Loans with a maturity of more than one year at origin | 7 981.00 | 7 981.00 | | 7 981.00 |
VI Group and Associates | 5 212.00 | 5 212.00 | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 733.00 | | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 028.00 | 176 028.00 | | 176 028.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 239.00 | 25 239.00 | | 25 239.00 |
