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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 67 915.00 | 59 265.00 | 8 650.00 | 67 915.00 |
BD Other fixed assets | -2 288.00 | | -2 288.00 | -2 288.00 |
BF Loans | 3 617.00 | | 3 617.00 | 3 617.00 |
BH Other financial assets | 18 251.00 | | 18 251.00 | 18 251.00 |
BJ TOTAL (I) | 111 995.00 | 61 765.00 | 50 230.00 | 111 995.00 |
BX Customers and related accounts | 151 150.00 | | 151 150.00 | 151 150.00 |
BZ Other receivables | 684 744.00 | | 684 744.00 | 684 744.00 |
CJ TOTAL (II) | 835 895.00 | | 835 895.00 | 835 895.00 |
CO Grand total (0 to V) | 947 891.00 | 61 765.00 | 886 125.00 | 947 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 574 315.00 | 503 776.00 | | 574 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 856.00 | 70 539.00 | | 83 856.00 |
DL TOTAL (I) | 768 172.00 | 684 315.00 | | 768 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 846.00 | 83 421.00 | | 81 846.00 |
DX Trade payables and related accounts | 8 400.00 | 7 200.00 | | 8 400.00 |
DY Tax and social security liabilities | 27 706.00 | 24 387.00 | | 27 706.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 117 953.00 | 115 369.00 | | 117 953.00 |
EE Grand total (I to V) | 886 125.00 | 799 684.00 | | 886 125.00 |
EG Accrued income and payables due within one year | 117 953.00 | 115 369.00 | | 117 953.00 |
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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 | 125 959.00 | | 125 959.00 | 125 959.00 |
FJ Net sales | 125 959.00 | | 125 959.00 | 125 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 126 741.00 | |
FW Other purchases and external expenses | | | 6 524.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 805.00 | |
GG - OPERATING RESULT (I - II) | | | 115 935.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 445.00 | 24 786.00 | | 31 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 741.00 | 116 370.00 | | 126 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 884.00 | 45 831.00 | | 42 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 856.00 | 70 539.00 | | 83 856.00 |
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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 | 132 252.00 | | | 132 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 256.00 | 19 580.00 | |
I4 DECREASES Grand Total | | 20 256.00 | 111 996.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 916.00 | | | 67 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 836.00 | | | 39 836.00 |
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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 | 57 483.00 | 4 282.00 | | 57 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 983.00 | 4 282.00 | | 54 983.00 |
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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 | 81 213.00 | 81 213.00 | | 81 213.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8E Income Taxes | 2 515.00 | 2 515.00 | | 2 515.00 |
UP Loans | 3 617.00 | 3 617.00 | | 3 617.00 |
UT Other financial assets | 18 251.00 | 18 251.00 | | 18 251.00 |
UX Other trade receivables | 151 151.00 | | | 151 151.00 |
VB VAT | 2 377.00 | | | 2 377.00 |
VC Group and associates | 682 308.00 | | | 682 308.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 763.00 | 835 895.00 | 21 868.00 | 857 763.00 |
VW VAT | 25 192.00 | 25 192.00 | | 25 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 953.00 | 117 953.00 | | 117 953.00 |
