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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AT Other tangible assets | 2 382.00 | 1 809.00 | 572.00 | 2 382.00 |
BF Loans | 68 640.00 | | 68 640.00 | 68 640.00 |
BJ TOTAL (I) | 77 972.00 | 8 759.00 | 69 213.00 | 77 972.00 |
BX Customers and related accounts | 12 532.00 | 6 276.00 | 6 255.00 | 12 532.00 |
BZ Other receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
CF Cash and cash equivalents | 110 976.00 | | 110 976.00 | 110 976.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 131 303.00 | 6 276.00 | 125 026.00 | 131 303.00 |
CO Grand total (0 to V) | 209 276.00 | 15 036.00 | 194 240.00 | 209 276.00 |
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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 | 81 222.00 | 133 503.00 | | 81 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 511.00 | 47 718.00 | | 62 511.00 |
DL TOTAL (I) | 144 833.00 | 182 322.00 | | 144 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 726.00 | 13 257.00 | | 29 726.00 |
DX Trade payables and related accounts | 14 943.00 | 11 106.00 | | 14 943.00 |
DY Tax and social security liabilities | 4 736.00 | 1 522.00 | | 4 736.00 |
EC TOTAL (IV) | 49 406.00 | 29 168.00 | | 49 406.00 |
EE Grand total (I to V) | 194 240.00 | 211 490.00 | | 194 240.00 |
EG Accrued income and payables due within one year | 49 406.00 | | | 49 406.00 |
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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 | 136 777.00 | | 136 777.00 | 136 777.00 |
FJ Net sales | 136 777.00 | | 136 777.00 | 136 777.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 777.00 | |
FW Other purchases and external expenses | | | 45 452.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -6 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 277.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 46 385.00 | |
GG - OPERATING RESULT (I - II) | | | 90 392.00 | |
GK Income from other securities and fixed asset receivables | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 93 000.00 | | |
HD Total exceptional income (VII) | | 93 000.00 | | |
HE Exceptional expenses on management operations | 357.00 | 179.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 179.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | 92 821.00 | | -357.00 |
HK Income tax | 28 245.00 | | | 28 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 498.00 | 141 687.00 | | 137 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 987.00 | 93 968.00 | | 74 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 511.00 | 47 718.00 | | 62 511.00 |
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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 | 177 819.00 | | 633.00 | 177 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 478.00 | 68 641.00 | |
I4 DECREASES Grand Total | | 100 478.00 | 77 973.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | 633.00 | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 119.00 | | | 169 119.00 |
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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 | 8 188.00 | 571.00 | | 8 188.00 |
PE DEPRECIATION Total including other intangible assets | 6 438.00 | 512.00 | | 6 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | 60.00 | | 1 750.00 |
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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 | 14 944.00 | 14 944.00 | | 14 944.00 |
8D Social Security and Other Social Organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 245.00 | 28 245.00 | | 28 245.00 |
UP Loans | 68 641.00 | | 68 641.00 | 68 641.00 |
UX Other trade receivables | 12 532.00 | 12 532.00 | | 12 532.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 372.00 | 7 372.00 | | 7 372.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 967.00 | 20 327.00 | 68 641.00 | 88 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 407.00 | 49 407.00 | | 49 407.00 |
