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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 | 122 907.00 | 56 984.00 | 65 923.00 | 122 907.00 |
BH Other financial assets | 20 246.00 | | 20 246.00 | 20 246.00 |
BJ TOTAL (I) | 785 283.00 | 56 984.00 | 728 299.00 | 785 283.00 |
BX Customers and related accounts | 118 411.00 | | 118 411.00 | 118 411.00 |
BZ Other receivables | 131 854.00 | | 131 854.00 | 131 854.00 |
CF Cash and cash equivalents | 434 030.00 | | 434 030.00 | 434 030.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 685 017.00 | | 685 017.00 | 685 017.00 |
CO Grand total (0 to V) | 1 470 300.00 | 56 984.00 | 1 413 316.00 | 1 470 300.00 |
CU Other investments | 642 130.00 | | 642 130.00 | 642 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 36 597.00 | | 57 000.00 |
DH Retained earnings | 629 754.00 | 502 350.00 | | 629 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849.00 | 206 706.00 | | 4 849.00 |
DL TOTAL (I) | 1 261 603.00 | 1 315 654.00 | | 1 261 603.00 |
DU Loans and Debts from Credit Institutions (3) | 57 984.00 | 83 216.00 | | 57 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 769.00 | 42 400.00 | | 19 769.00 |
DX Trade payables and related accounts | 6 683.00 | 10 977.00 | | 6 683.00 |
DY Tax and social security liabilities | 67 278.00 | 64 393.00 | | 67 278.00 |
EC TOTAL (IV) | 151 713.00 | 200 986.00 | | 151 713.00 |
EE Grand total (I to V) | 1 413 316.00 | 1 516 640.00 | | 1 413 316.00 |
EG Accrued income and payables due within one year | 151 713.00 | 143 002.00 | | 151 713.00 |
EI Including equity loans | 19 769.00 | | | 19 769.00 |
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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 | | | 260 634.00 | |
FJ Net sales | | | 260 634.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 260 836.00 | |
FW Other purchases and external expenses | | | 153 810.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 71 500.00 | |
FZ Social Security Contributions | | | 33 924.00 | |
GB Operating Expenses - Provisions | | | 21 783.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 285 830.00 | |
GG - OPERATING RESULT (I - II) | | | -24 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 156.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 32 037.00 | |
GR Interest and similar expenses | | | 932.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 91 220.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 3 751.00 | 38 974.00 | | 3 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | 52 246.00 | | 1 249.00 |
HK Income tax | 2 489.00 | 7 198.00 | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 873.00 | 641 128.00 | | 297 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 023.00 | 434 421.00 | | 293 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849.00 | 206 706.00 | | 4 849.00 |
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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 | 782 515.00 | | 12 268.00 | 782 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 376.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 785 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 122 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 175.00 | | 2 232.00 | 130 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 340.00 | | 10 037.00 | 652 340.00 |
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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 | 41 020.00 | 21 783.00 | 5 819.00 | 41 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 020.00 | 21 783.00 | 5 819.00 | 41 020.00 |
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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
8C Staff and Related Accounts | 46 030.00 | 46 030.00 | | 46 030.00 |
UT Other financial assets | 20 246.00 | | 20 246.00 | 20 246.00 |
UX Other trade receivables | 118 411.00 | 118 411.00 | | 118 411.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VC Group and associates | 98 626.00 | 98 626.00 | | 98 626.00 |
VH Loans with a maturity of more than one year at origin | 57 984.00 | 57 984.00 | | 57 984.00 |
VI Group and Associates | 19 769.00 | 19 769.00 | | 19 769.00 |
VK Loans repaid during the year | 25 232.00 | | | 25 232.00 |
VM Income taxes | 4 651.00 | 4 651.00 | | 4 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 571.00 | 26 571.00 | | 26 571.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 234.00 | 250 987.00 | 20 246.00 | 271 234.00 |
VW VAT | 20 873.00 | 20 873.00 | | 20 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 713.00 | 151 713.00 | | 151 713.00 |
