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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 | 18 667.00 | 6 504.00 | 12 163.00 | 18 667.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 010 567.00 | 6 504.00 | 1 004 064.00 | 1 010 567.00 |
BX Customers and related accounts | 62 421.00 | | 62 421.00 | 62 421.00 |
BZ Other receivables | 5 501.00 | | 5 501.00 | 5 501.00 |
CD Marketable securities | 249 610.00 | 2 840.00 | 246 770.00 | 249 610.00 |
CF Cash and cash equivalents | 25 184.00 | | 25 184.00 | 25 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 716.00 | 2 840.00 | 339 875.00 | 342 716.00 |
CO Grand total (0 to V) | 1 353 283.00 | 9 344.00 | 1 343 939.00 | 1 353 283.00 |
CU Other investments | 990 901.00 | | 990 901.00 | 990 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 582 733.00 | 467 864.00 | | 582 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 004.00 | 114 869.00 | | 65 004.00 |
DL TOTAL (I) | 702 736.00 | 637 733.00 | | 702 736.00 |
DU Loans and Debts from Credit Institutions (3) | 227 058.00 | 326 822.00 | | 227 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 333.00 | 309 423.00 | | 352 333.00 |
DX Trade payables and related accounts | 3 719.00 | 3 325.00 | | 3 719.00 |
DY Tax and social security liabilities | 57 463.00 | 57 491.00 | | 57 463.00 |
EA Other liabilities | 630.00 | 400.00 | | 630.00 |
EC TOTAL (IV) | 641 203.00 | 697 462.00 | | 641 203.00 |
EE Grand total (I to V) | 1 343 939.00 | 1 335 194.00 | | 1 343 939.00 |
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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 | 183 424.00 | | 183 424.00 | 183 424.00 |
FJ Net sales | 183 424.00 | | 183 424.00 | 183 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 306.00 | |
FW Other purchases and external expenses | | | 37 084.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 144 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 897.00 | |
GG - OPERATING RESULT (I - II) | | | -1 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 996.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 631.00 | |
GO Net income from sales of marketable securities | | | 830.00 | |
GP Total financial income (V) | | | 75 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 840.00 | |
GR Interest and similar expenses | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 8 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 69.00 | 3 867.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 585.00 | 287 513.00 | | 263 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 581.00 | 172 645.00 | | 198 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 004.00 | 114 869.00 | | 65 004.00 |
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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 | 1 009 789.00 | 778.00 | | 1 009 789.00 |
I3 DECREASES Total Financial Fixed Assets | 991 901.00 | | | 991 901.00 |
I4 DECREASES Grand Total | 1 010 567.00 | | | 1 010 567.00 |
IY DECREASES Total Tangible Fixed Assets | 18 667.00 | | | 18 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 119.00 | 548.00 | | 18 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 671.00 | 230.00 | | 991 671.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 161.00 | 4 342.00 | | 2 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161.00 | 4 342.00 | | 2 161.00 |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8C Staff and Related Accounts | 41 913.00 | 41 913.00 | | 41 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 62 421.00 | 62 421.00 | | 62 421.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VC Group and associates | 2 117.00 | 2 117.00 | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 227 058.00 | 100 644.00 | 125 902.00 | 227 058.00 |
VI Group and Associates | 352 333.00 | 352 333.00 | | 352 333.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 99 548.00 | | | 99 548.00 |
VM Income taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 922.00 | 67 922.00 | 1 000.00 | 68 922.00 |
VW VAT | 12 792.00 | 12 792.00 | | 12 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 203.00 | 514 789.00 | 125 902.00 | 641 203.00 |
