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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 | 28 227.00 | 10 389.00 | 17 838.00 | 28 227.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 384 000.00 | | 384 000.00 | 384 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 553 582.00 | 10 389.00 | 543 194.00 | 553 582.00 |
BX Customers and related accounts | 86 437.00 | | 86 437.00 | 86 437.00 |
BZ Other receivables | 18 895.00 | | 18 895.00 | 18 895.00 |
CF Cash and cash equivalents | 202 154.00 | | 202 154.00 | 202 154.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 307 555.00 | | 307 555.00 | 307 555.00 |
CO Grand total (0 to V) | 861 138.00 | 10 389.00 | 850 749.00 | 861 138.00 |
CU Other investments | 141 255.00 | | 141 255.00 | 141 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 389 249.00 | 459 656.00 | | 389 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 765.00 | -25 408.00 | | 93 765.00 |
DL TOTAL (I) | 485 213.00 | 436 449.00 | | 485 213.00 |
DT Other Bond Issues | 265 714.00 | 310 000.00 | | 265 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 900.00 | | 939.00 |
DX Trade payables and related accounts | 38 148.00 | 3 100.00 | | 38 148.00 |
DY Tax and social security liabilities | 60 735.00 | 23 502.00 | | 60 735.00 |
EC TOTAL (IV) | 365 535.00 | 337 502.00 | | 365 535.00 |
EE Grand total (I to V) | 850 749.00 | 773 951.00 | | 850 749.00 |
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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 | 387 334.00 | | 387 334.00 | 387 334.00 |
FJ Net sales | 387 334.00 | | 387 334.00 | 387 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 297.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 401 634.00 | |
FW Other purchases and external expenses | | | 69 816.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 145 247.00 | |
FZ Social Security Contributions | | | 126 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 349 369.00 | |
GG - OPERATING RESULT (I - II) | | | 52 265.00 | |
GR Interest and similar expenses | | | 13 571.00 | |
GU Total financial expenses (VI) | | | 13 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 329.00 | 80 000.00 | | 84 329.00 |
HD Total exceptional income (VII) | 84 329.00 | 80 000.00 | | 84 329.00 |
HE Exceptional expenses on management operations | 214.00 | 864.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 25 996.00 | 4 000.00 | | 25 996.00 |
HH Total exceptional expenses (VIII) | 26 210.00 | 4 864.00 | | 26 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 120.00 | 75 136.00 | | 58 120.00 |
HK Income tax | 3 048.00 | | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 963.00 | 354 208.00 | | 485 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 198.00 | 379 616.00 | | 392 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 765.00 | -25 408.00 | | 93 765.00 |
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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 | 557 005.00 | | 28 898.00 | 557 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 996.00 | 525 355.00 | |
I4 DECREASES Grand Total | | 32 321.00 | 553 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 325.00 | 28 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 154.00 | | 18 398.00 | 16 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 851.00 | | 10 500.00 | 540 851.00 |
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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 | 5 463.00 | 4 926.00 | | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 463.00 | 4 926.00 | | 5 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 265 714.00 | 51 429.00 | 214 286.00 | 265 714.00 |
8B Suppliers and Related Accounts | 38 148.00 | 38 148.00 | | 38 148.00 |
8D Social Security and Other Social Organizations | 27 137.00 | 27 137.00 | | 27 137.00 |
8E Income Taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
UL Receivables related to investments | 384 000.00 | | 384 000.00 | 384 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 86 437.00 | 86 437.00 | | 86 437.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 502.00 | 105 402.00 | 384 100.00 | 489 502.00 |
VW VAT | 28 093.00 | 28 093.00 | | 28 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 535.00 | 151 250.00 | 214 286.00 | 365 535.00 |
