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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 | 3 220.00 | 1 112.00 | 2 108.00 | 3 220.00 |
AT Other tangible assets | 564.00 | 18.00 | 546.00 | 564.00 |
BJ TOTAL (I) | 1 165 784.00 | 1 131.00 | 1 164 653.00 | 1 165 784.00 |
BX Customers and related accounts | 349 021.00 | | 349 021.00 | 349 021.00 |
BZ Other receivables | 815 415.00 | | 815 415.00 | 815 415.00 |
CF Cash and cash equivalents | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 1 168 712.00 | | 1 168 712.00 | 1 168 712.00 |
CO Grand total (0 to V) | 2 334 496.00 | 1 131.00 | 2 333 363.00 | 2 334 496.00 |
CU Other investments | 1 162 000.00 | | 1 162 000.00 | 1 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 000.00 | | | 1 062 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 740.00 | | | 43 740.00 |
DL TOTAL (I) | 1 105 740.00 | | | 1 105 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 359.00 | | | 910 359.00 |
DX Trade payables and related accounts | 31 522.00 | | | 31 522.00 |
DY Tax and social security liabilities | 110 063.00 | | | 110 063.00 |
EB Prepaid income (2) | 175 681.00 | | | 175 681.00 |
EC TOTAL (IV) | 1 227 625.00 | | | 1 227 625.00 |
EE Grand total (I to V) | 2 333 365.00 | | | 2 333 365.00 |
EG Accrued income and payables due within one year | 1 227 625.00 | | | 1 227 625.00 |
EI Including equity loans | 910 359.00 | | | 910 359.00 |
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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 | 303 270.00 | | 303 270.00 | 303 270.00 |
FJ Net sales | 303 270.00 | | 303 270.00 | 303 270.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 270.00 | |
FW Other purchases and external expenses | | | 51 350.00 | |
FY Salaries and Wages | | | 197 197.00 | |
FZ Social Security Contributions | | | 1 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 251 095.00 | |
GG - OPERATING RESULT (I - II) | | | 52 173.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HE Exceptional expenses on management operations | 11 900.00 | | | 11 900.00 |
HH Total exceptional expenses (VIII) | 11 900.00 | | | 11 900.00 |
HK Income tax | 6 975.00 | | | 6 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 658.00 | | | 317 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 918.00 | | | 273 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 740.00 | | | 43 740.00 |
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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 | | | 1 165 784.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 000.00 | |
I4 DECREASES Grand Total | | | 1 165 784.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 162 000.00 | |
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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 | | 1 131.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | 31 522.00 | 31 522.00 | | 31 522.00 |
8D Social Security and Other Social Organizations | 49 020.00 | 49 020.00 | | 49 020.00 |
8E Income Taxes | 6 975.00 | 6 975.00 | | 6 975.00 |
8L Deferred income | 175 681.00 | 175 681.00 | | 175 681.00 |
UX Other trade receivables | 349 021.00 | 349 021.00 | | 349 021.00 |
VB VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VC Group and associates | 809 362.00 | 809 362.00 | | 809 362.00 |
VI Group and Associates | 910 359.00 | 910 359.00 | | 910 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 436.00 | 1 164 436.00 | | 1 164 436.00 |
VW VAT | 54 068.00 | 54 068.00 | | 54 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 625.00 | 1 227 625.00 | | 1 227 625.00 |
