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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 | 95 667.00 | 23 534.00 | 72 133.00 | 95 667.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 360 717.00 | 23 534.00 | 337 183.00 | 360 717.00 |
BX Customers and related accounts | 105 355.00 | | 105 355.00 | 105 355.00 |
BZ Other receivables | 363 158.00 | | 363 158.00 | 363 158.00 |
CF Cash and cash equivalents | 21 710.00 | | 21 710.00 | 21 710.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 490 934.00 | | 490 934.00 | 490 934.00 |
CO Grand total (0 to V) | 851 652.00 | 23 534.00 | 828 118.00 | 851 652.00 |
CU Other investments | 265 050.00 | | 265 050.00 | 265 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 596.00 | 4 596.00 | | 4 596.00 |
DG Other reserves | 20 827.00 | 77 265.00 | | 20 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 085.00 | -26 438.00 | | 103 085.00 |
DL TOTAL (I) | 428 508.00 | 355 423.00 | | 428 508.00 |
DU Loans and Debts from Credit Institutions (3) | 155 150.00 | 125 233.00 | | 155 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 881.00 | 123 657.00 | | 183 881.00 |
DX Trade payables and related accounts | 18 432.00 | 7 423.00 | | 18 432.00 |
DY Tax and social security liabilities | 42 147.00 | 6 369.00 | | 42 147.00 |
EC TOTAL (IV) | 399 610.00 | 262 682.00 | | 399 610.00 |
EE Grand total (I to V) | 828 118.00 | 618 106.00 | | 828 118.00 |
EG Accrued income and payables due within one year | 293 079.00 | 172 242.00 | | 293 079.00 |
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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 | 95 536.00 | | 95 536.00 | 95 536.00 |
FJ Net sales | 95 536.00 | | 95 536.00 | 95 536.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 539.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 779.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 39 059.00 | |
FZ Social Security Contributions | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 356.00 | |
GG - OPERATING RESULT (I - II) | | | -14 817.00 | |
GH Attributed profit or transferred loss (III) | | | 144 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 900.00 | 612.00 | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 612.00 | | 6 900.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 4 376.00 | 847.00 | | 4 376.00 |
HH Total exceptional expenses (VIII) | 4 444.00 | 847.00 | | 4 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 456.00 | -235.00 | | 2 456.00 |
HK Income tax | 28 759.00 | | | 28 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 571.00 | 86 716.00 | | 248 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 486.00 | 113 154.00 | | 145 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 085.00 | -26 438.00 | | 103 085.00 |
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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 | 298 129.00 | | 69 388.00 | 298 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 050.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 360 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 95 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 479.00 | | 68 988.00 | 33 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 650.00 | | 400.00 | 264 650.00 |
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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 | 14 773.00 | 11 185.00 | 2 424.00 | 14 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 773.00 | 11 185.00 | 2 424.00 | 14 773.00 |
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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 | 18 432.00 | 18 432.00 | | 18 432.00 |
8E Income Taxes | 24 413.00 | 24 413.00 | | 24 413.00 |
UX Other trade receivables | 105 355.00 | 105 355.00 | | 105 355.00 |
VB VAT | 16 869.00 | 16 869.00 | | 16 869.00 |
VC Group and associates | 345 618.00 | 345 618.00 | | 345 618.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 154 546.00 | 48 016.00 | 88 118.00 | 154 546.00 |
VI Group and Associates | 183 881.00 | 183 881.00 | | 183 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 225.00 | 469 225.00 | | 469 225.00 |
VW VAT | 17 559.00 | 17 559.00 | | 17 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 610.00 | 293 079.00 | 88 118.00 | 399 610.00 |
