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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 | 58 843.00 | 43 680.00 | 15 163.00 | 58 843.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 146 711.00 | 43 680.00 | 1 103 031.00 | 1 146 711.00 |
BX Customers and related accounts | 70 357.00 | | 70 357.00 | 70 357.00 |
BZ Other receivables | 523 051.00 | | 523 051.00 | 523 051.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 594 511.00 | | 594 511.00 | 594 511.00 |
CO Grand total (0 to V) | 1 741 222.00 | 43 680.00 | 1 697 542.00 | 1 741 222.00 |
CS Evaluated investments - equity method | 1 087 798.00 | | 1 087 798.00 | 1 087 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 161 035.00 | 121 025.00 | | 161 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 531.00 | 280 009.00 | | 33 531.00 |
DL TOTAL (I) | 1 294 565.00 | 1 501 034.00 | | 1 294 565.00 |
DU Loans and Debts from Credit Institutions (3) | 31 207.00 | 20 070.00 | | 31 207.00 |
DX Trade payables and related accounts | 6 448.00 | 3 495.00 | | 6 448.00 |
DY Tax and social security liabilities | 137 864.00 | 132 536.00 | | 137 864.00 |
EA Other liabilities | 227 458.00 | 90 473.00 | | 227 458.00 |
EC TOTAL (IV) | 402 977.00 | 246 575.00 | | 402 977.00 |
EE Grand total (I to V) | 1 697 542.00 | 1 747 610.00 | | 1 697 542.00 |
EG Accrued income and payables due within one year | 396 870.00 | 237 030.00 | | 396 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 284 785.00 | |
FJ Net sales | | | 284 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 287 443.00 | |
FW Other purchases and external expenses | | | 9 141.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 185 472.00 | |
FZ Social Security Contributions | | | 51 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 334.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 256 340.00 | |
GG - OPERATING RESULT (I - II) | | | 31 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 419.00 | |
GP Total financial income (V) | | | 3 419.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 862.00 | 709 108.00 | | 290 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 331.00 | 429 099.00 | | 257 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 531.00 | 280 010.00 | | 33 531.00 |
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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 | 1 146 711.00 | | | 1 146 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 868.00 | |
I4 DECREASES Grand Total | | | 1 146 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 843.00 | | | 58 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 868.00 | | | 1 087 868.00 |
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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 | 36 345.00 | 7 334.00 | | 36 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 345.00 | 7 334.00 | | 36 345.00 |
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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 | 31 207.00 | 25 100.00 | 6 107.00 | 31 207.00 |
8B Suppliers and Related Accounts | 6 448.00 | 6 448.00 | | 6 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 322.00 | 365 322.00 | | 365 322.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 408.00 | 593 408.00 | | 593 408.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 034.00 | 593 964.00 | 70.00 | 594 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 977.00 | 396 870.00 | 6 107.00 | 402 977.00 |
