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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 | 500.00 | 355.00 | 145.00 | 500.00 |
AT Other tangible assets | 2 649.00 | 2 230.00 | 419.00 | 2 649.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 5 064 533.00 | 2 586.00 | 5 061 947.00 | 5 064 533.00 |
BX Customers and related accounts | 28 440.00 | | 28 440.00 | 28 440.00 |
BZ Other receivables | 148 541.00 | | 148 541.00 | 148 541.00 |
CF Cash and cash equivalents | 359 561.00 | | 359 561.00 | 359 561.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 541 767.00 | | 541 767.00 | 541 767.00 |
CO Grand total (0 to V) | 5 606 300.00 | 2 586.00 | 5 603 714.00 | 5 606 300.00 |
CR Shares due in more than one year | 143 457.00 | | | 143 457.00 |
CU Other investments | 5 060 400.00 | | 5 060 400.00 | 5 060 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 99 230.00 | 98 589.00 | | 99 230.00 |
DH Retained earnings | 1 530 053.00 | 1 612 884.00 | | 1 530 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 474.00 | 12 809.00 | | 14 474.00 |
DL TOTAL (I) | 5 543 757.00 | 5 624 283.00 | | 5 543 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 511.00 | 29 661.00 | | 38 511.00 |
DX Trade payables and related accounts | 7 130.00 | 4 663.00 | | 7 130.00 |
DY Tax and social security liabilities | 14 317.00 | 45 140.00 | | 14 317.00 |
EC TOTAL (IV) | 59 957.00 | 79 463.00 | | 59 957.00 |
EE Grand total (I to V) | 5 603 714.00 | 5 703 746.00 | | 5 603 714.00 |
EG Accrued income and payables due within one year | 21 447.00 | 49 803.00 | | 21 447.00 |
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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 | 202 324.00 | | 202 324.00 | 202 324.00 |
FJ Net sales | 202 324.00 | | 202 324.00 | 202 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FR Total operating income (I) | | | 203 502.00 | |
FW Other purchases and external expenses | | | 66 350.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 40 854.00 | |
FZ Social Security Contributions | | | 74 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 185 596.00 | |
GG - OPERATING RESULT (I - II) | | | 17 906.00 | |
GL Other interest and similar income | | | 14 964.00 | |
GP Total financial income (V) | | | 14 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 178.00 | 90.00 | | 1 178.00 |
A2 TOTAL ASSETS | 48 719.00 | 47 163.00 | | 48 719.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 135.00 | 512.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 735.00 | 512.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | -512.00 | | 1 665.00 |
HK Income tax | 20 061.00 | 18 229.00 | | 20 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 866.00 | 199 101.00 | | 220 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 392.00 | 186 292.00 | | 206 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 474.00 | 12 809.00 | | 14 474.00 |
HP References: Equipment leasing | 23 518.00 | 23 516.00 | | 23 518.00 |
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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 | 5 060 733.00 | | 4 400.00 | 5 060 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 061 384.00 | |
I4 DECREASES Grand Total | | 600.00 | 5 064 533.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649.00 | | | 2 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057 584.00 | | 4 400.00 | 5 057 584.00 |
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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 | 2 086.00 | 500.00 | | 2 086.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 42.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | 458.00 | | 1 772.00 |
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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 | 7 130.00 | 7 130.00 | | 7 130.00 |
8C Staff and Related Accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
8D Social Security and Other Social Organizations | 3 173.00 | 3 173.00 | | 3 173.00 |
8E Income Taxes | 2 233.00 | 2 233.00 | | 2 233.00 |
UT Other financial assets | 984.00 | | 984.00 | 984.00 |
UX Other trade receivables | 28 440.00 | 28 440.00 | | 28 440.00 |
VB VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VC Group and associates | 143 457.00 | | 143 457.00 | 143 457.00 |
VI Group and Associates | 38 511.00 | | 38 511.00 | 38 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 190.00 | 38 749.00 | 144 441.00 | 183 190.00 |
VW VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 957.00 | 21 447.00 | 38 511.00 | 59 957.00 |
