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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 975.00 | 851.00 | 124.00 | 975.00 |
BD Other fixed assets | 244 998.00 | | 244 998.00 | 244 998.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 254 264.00 | 3 541.00 | 250 724.00 | 254 264.00 |
BX Customers and related accounts | 18 540.00 | | 18 540.00 | 18 540.00 |
BZ Other receivables | 108 701.00 | | 108 701.00 | 108 701.00 |
CF Cash and cash equivalents | 36 169.00 | | 36 169.00 | 36 169.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 163 959.00 | | 163 959.00 | 163 959.00 |
CO Grand total (0 to V) | 418 223.00 | 3 541.00 | 414 683.00 | 418 223.00 |
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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 |
DH Retained earnings | 261 869.00 | 190 721.00 | | 261 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 107.00 | 71 149.00 | | 67 107.00 |
DL TOTAL (I) | 330 076.00 | 262 969.00 | | 330 076.00 |
DU Loans and Debts from Credit Institutions (3) | 43 344.00 | 85 721.00 | | 43 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 633.00 | 15 562.00 | | 17 633.00 |
DX Trade payables and related accounts | | 897.00 | | |
DY Tax and social security liabilities | 23 630.00 | 17 140.00 | | 23 630.00 |
EC TOTAL (IV) | 84 607.00 | 119 319.00 | | 84 607.00 |
EE Grand total (I to V) | 414 683.00 | 382 289.00 | | 414 683.00 |
EG Accrued income and payables due within one year | 84 607.00 | 76 148.00 | | 84 607.00 |
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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 | 36 990.00 | | 36 990.00 | 36 990.00 |
FJ Net sales | 36 990.00 | | 36 990.00 | 36 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 597.00 | |
FW Other purchases and external expenses | | | 14 923.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 68 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 84 079.00 | |
GG - OPERATING RESULT (I - II) | | | 9 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 920.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 61 002.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 806.00 | 38 581.00 | | 54 806.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 1 352.00 | 2 351.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 599.00 | 147 607.00 | | 154 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 492.00 | 76 458.00 | | 87 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 107.00 | 71 149.00 | | 67 107.00 |
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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 | 254 264.00 | | | 254 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 600.00 | |
I4 DECREASES Grand Total | | | 254 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975.00 | | | 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 600.00 | | | 250 600.00 |
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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 | 3 326.00 | 215.00 | | 3 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 20.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | 195.00 | | 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 378.00 | 18 378.00 | | 18 378.00 |
8E Income Taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 5 602.00 | 5 602.00 | | 5 602.00 |
UX Other trade receivables | 18 540.00 | 18 540.00 | | 18 540.00 |
VC Group and associates | 108 051.00 | 108 051.00 | | 108 051.00 |
VH Loans with a maturity of more than one year at origin | 43 344.00 | 43 344.00 | | 43 344.00 |
VI Group and Associates | 17 633.00 | 17 633.00 | | 17 633.00 |
VK Loans repaid during the year | 42 209.00 | | | 42 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 392.00 | 133 392.00 | | 133 392.00 |
VW VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 608.00 | 84 608.00 | | 84 608.00 |
