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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 | 6.00 | 8.00 | | 6.00 |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | 5 279.00 | 3 019.00 | 2 260.00 | 5 279.00 |
BB Receivables related to investments | 87 315.00 | | 87 315.00 | 87 315.00 |
BJ TOTAL (I) | 280 549.00 | 3 019.00 | 277 530.00 | 280 549.00 |
BX Customers and related accounts | 190 440.00 | | 190 440.00 | 190 440.00 |
BZ Other receivables | 186 811.00 | | 186 811.00 | 186 811.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 343 723.00 | | 343 723.00 | 343 723.00 |
CH Prepaid expenses | 13 741.00 | | 13 741.00 | 13 741.00 |
CJ TOTAL (II) | 734 730.00 | | 734 730.00 | 734 730.00 |
CO Grand total (0 to V) | 1 015 279.00 | 3 019.00 | 1 012 260.00 | 1 015 279.00 |
CP Shares due in less than one year | 87 315.00 | | | 87 315.00 |
CU Other investments | 187 955.00 | | 187 955.00 | 187 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 380 601.00 | 159 701.00 | | 380 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 436.00 | 220 897.00 | | 224 436.00 |
DL TOTAL (I) | 606 137.00 | 381 701.00 | | 606 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 313.00 | 37 127.00 | | 340 313.00 |
DX Trade payables and related accounts | 4 693.00 | 4 360.00 | | 4 693.00 |
DY Tax and social security liabilities | 61 117.00 | 315 451.00 | | 61 117.00 |
EA Other liabilities | | 3 720.00 | | |
EC TOTAL (IV) | 406 123.00 | 360 659.00 | | 406 123.00 |
EE Grand total (I to V) | 1 012 260.00 | 742 360.00 | | 1 012 260.00 |
EG Accrued income and payables due within one year | 406 123.00 | 360 659.00 | | 406 123.00 |
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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 | 581 500.00 | | 581 500.00 | 581 500.00 |
FJ Net sales | 581 500.00 | | 581 500.00 | 581 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 584 750.00 | |
FW Other purchases and external expenses | | | 23 978.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 206 800.00 | |
FZ Social Security Contributions | | | 99 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 337 650.00 | |
GG - OPERATING RESULT (I - II) | | | 247 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 163.00 | |
GP Total financial income (V) | | | 41 163.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HK Income tax | 63 374.00 | 66 500.00 | | 63 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 914.00 | 503 331.00 | | 625 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 477.00 | 282 434.00 | | 401 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 436.00 | 220 897.00 | | 224 436.00 |
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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 | 192 071.00 | | 140 058.00 | 192 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 579.00 | 275 270.00 | |
I4 DECREASES Grand Total | | 51 579.00 | 280 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099.00 | | 2 180.00 | 3 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 972.00 | | 137 878.00 | 188 972.00 |
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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 | 742.00 | 2 790.00 | 513.00 | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 2 790.00 | 513.00 | 742.00 |
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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
8D Social Security and Other Social Organizations | 14 918.00 | 14 918.00 | | 14 918.00 |
UL Receivables related to investments | 87 315.00 | 87 315.00 | | 87 315.00 |
UX Other trade receivables | 190 440.00 | 190 440.00 | | 190 440.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 340 313.00 | 340 313.00 | | 340 313.00 |
VM Income taxes | 186 026.00 | 186 026.00 | | 186 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VS Prepaid expenses | 13 741.00 | 13 741.00 | | 13 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 307.00 | 478 307.00 | | 478 307.00 |
VW VAT | 43 251.00 | 43 251.00 | | 43 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 123.00 | 406 123.00 | | 406 123.00 |
