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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
AT Other tangible assets | 5 687.00 | 2 843.00 | 2 843.00 | 5 687.00 |
BJ TOTAL (I) | 535 931.00 | 17 343.00 | 518 587.00 | 535 931.00 |
BX Customers and related accounts | 368 285.00 | 191 181.00 | 177 104.00 | 368 285.00 |
BZ Other receivables | 742 514.00 | 646 401.00 | 96 113.00 | 742 514.00 |
CF Cash and cash equivalents | 8 077.00 | | 8 077.00 | 8 077.00 |
CJ TOTAL (II) | 1 118 877.00 | 837 582.00 | 281 294.00 | 1 118 877.00 |
CO Grand total (0 to V) | 1 654 808.00 | 854 925.00 | 799 882.00 | 1 654 808.00 |
CU Other investments | 515 744.00 | | 515 744.00 | 515 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 032.00 | | | 270 032.00 |
DD Legal reserve (1) | 27 004.00 | | | 27 004.00 |
DH Retained earnings | -76 764.00 | | | -76 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 656.00 | | | 44 656.00 |
DL TOTAL (I) | 264 927.00 | | | 264 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 458.00 | | | 367 458.00 |
DX Trade payables and related accounts | 71 692.00 | | | 71 692.00 |
DY Tax and social security liabilities | 85 327.00 | | | 85 327.00 |
EB Prepaid income (2) | 10 476.00 | | | 10 476.00 |
EC TOTAL (IV) | 534 955.00 | | | 534 955.00 |
EE Grand total (I to V) | 799 882.00 | | | 799 882.00 |
EG Accrued income and payables due within one year | 534 955.00 | | | 534 955.00 |
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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 | 323 313.00 | | 323 313.00 | 323 313.00 |
FJ Net sales | 323 313.00 | | 323 313.00 | 323 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 185.00 | |
FQ Other income | | | 4 839.00 | |
FR Total operating income (I) | | | 342 338.00 | |
FW Other purchases and external expenses | | | 125 169.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 95 987.00 | |
FZ Social Security Contributions | | | 37 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 269 823.00 | |
GG - OPERATING RESULT (I - II) | | | 72 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 256.00 | |
GP Total financial income (V) | | | 8 256.00 | |
GR Interest and similar expenses | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 185.00 | | | 14 185.00 |
HG Exceptional depreciation and provisions | 14 380.00 | | | 14 380.00 |
HH Total exceptional expenses (VIII) | 14 380.00 | | | 14 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 380.00 | | | -14 380.00 |
HK Income tax | 17 266.00 | | | 17 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 595.00 | | | 350 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 939.00 | | | 305 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 656.00 | | | 44 656.00 |
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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 | 448 431.00 | | 87 500.00 | 448 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 744.00 | |
I4 DECREASES Grand Total | | | 535 931.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 687.00 | | | 5 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 244.00 | | 87 500.00 | 428 244.00 |
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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 | 16 775.00 | 569.00 | | 16 775.00 |
PE DEPRECIATION Total including other intangible assets | 14 500.00 | | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275.00 | 569.00 | | 2 275.00 |
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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 | 71 693.00 | 71 693.00 | | 71 693.00 |
8D Social Security and Other Social Organizations | 6 110.00 | 6 110.00 | | 6 110.00 |
8E Income Taxes | 14 577.00 | 14 577.00 | | 14 577.00 |
8L Deferred income | 10 477.00 | 10 477.00 | | 10 477.00 |
UX Other trade receivables | 138 871.00 | 138 871.00 | | 138 871.00 |
VA Doubtful or disputed receivables | 229 415.00 | | 229 415.00 | 229 415.00 |
VB VAT | 12 525.00 | 12 525.00 | | 12 525.00 |
VC Group and associates | 729 989.00 | 729 989.00 | | 729 989.00 |
VI Group and Associates | 367 458.00 | 367 458.00 | | 367 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 800.00 | 881 385.00 | 229 415.00 | 1 110 800.00 |
VW VAT | 63 639.00 | 63 639.00 | | 63 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 955.00 | 534 955.00 | | 534 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
