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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 | 17 284.00 | 17 284.00 | | 17 284.00 |
AH Goodwill | 6 098.00 | 6 098.00 | | 6 098.00 |
AT Other tangible assets | 311 219.00 | 306 269.00 | 4 950.00 | 311 219.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 407 308.00 | 329 650.00 | 77 657.00 | 407 308.00 |
BX Customers and related accounts | 47 649.00 | | 47 649.00 | 47 649.00 |
BZ Other receivables | 60 065.00 | | 60 065.00 | 60 065.00 |
CF Cash and cash equivalents | 68 762.00 | | 68 762.00 | 68 762.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 177 445.00 | | 177 445.00 | 177 445.00 |
CO Grand total (0 to V) | 584 752.00 | 329 650.00 | 255 102.00 | 584 752.00 |
CU Other investments | 72 300.00 | | 72 300.00 | 72 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 235.00 | 76 250.00 | | 15 235.00 |
DB Share, merger, contribution premiums, etc. | 74 642.00 | 74 642.00 | | 74 642.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 93 713.00 | 717 797.00 | | 93 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 810.00 | 64 889.00 | | 12 810.00 |
DL TOTAL (I) | 204 025.00 | 941 203.00 | | 204 025.00 |
DP Provisions for Risks | 3 706.00 | 3 706.00 | | 3 706.00 |
DR TOTAL (IV) | 3 706.00 | 3 706.00 | | 3 706.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 2 533.00 | | 149.00 |
DX Trade payables and related accounts | 14 146.00 | 41 143.00 | | 14 146.00 |
DY Tax and social security liabilities | 21 045.00 | 486 895.00 | | 21 045.00 |
EA Other liabilities | 12 031.00 | 7 725.00 | | 12 031.00 |
EC TOTAL (IV) | 47 371.00 | 538 296.00 | | 47 371.00 |
EE Grand total (I to V) | 255 102.00 | 1 483 205.00 | | 255 102.00 |
EG Accrued income and payables due within one year | 47 371.00 | 538 296.00 | | 47 371.00 |
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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 | 115 639.00 | | 115 639.00 | 115 639.00 |
FJ Net sales | 115 639.00 | | 115 639.00 | 115 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 640.00 | |
FW Other purchases and external expenses | | | 130 025.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | -191 227.00 | |
FZ Social Security Contributions | | | 158 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 320.00 | |
GG - OPERATING RESULT (I - II) | | | 12 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 685.00 | |
GP Total financial income (V) | | | 4 685.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 443.00 | | |
HA Exceptional income from management transactions | 1 821.00 | | | 1 821.00 |
HD Total exceptional income (VII) | 1 821.00 | | | 1 821.00 |
HE Exceptional expenses on management operations | 3 740.00 | 190.00 | | 3 740.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | 190.00 | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | -190.00 | | -1 919.00 |
HK Income tax | 2 261.00 | 15 574.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 146.00 | 1 070 951.00 | | 122 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 336.00 | 1 006 062.00 | | 109 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 810.00 | 64 889.00 | | 12 810.00 |
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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 | 431 446.00 | | 6.00 | 431 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 144.00 | 72 707.00 | |
I4 DECREASES Grand Total | | 24 144.00 | 407 308.00 | |
IO DECREASES Total including other intangible assets | | | 23 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 382.00 | | | 23 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 219.00 | | | 311 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 845.00 | | 6.00 | 96 845.00 |
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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 | 318 537.00 | 5 015.00 | | 318 537.00 |
PE DEPRECIATION Total including other intangible assets | 17 284.00 | | | 17 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 254.00 | 5 015.00 | | 301 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 706.00 | | | 3 706.00 |
6A on fixed assets – intangible | 6 098.00 | | | 6 098.00 |
7B Total provisions for depreciation | 6 098.00 | | | 6 098.00 |
7C Grand total | 9 804.00 | | | 9 804.00 |
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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 | 14 146.00 | 14 146.00 | | 14 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 031.00 | 12 031.00 | | 12 031.00 |
UX Other trade receivables | 47 649.00 | | | 47 649.00 |
UZ Social Security, other social security organizations | 1 702.00 | | | 1 702.00 |
VB VAT | 7 129.00 | | | 7 129.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 2 484.00 | | | 2 484.00 |
VM Income taxes | 25 992.00 | | | 25 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 242.00 | | | 25 242.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 683.00 | 108 683.00 | | 108 683.00 |
VW VAT | 21 045.00 | 21 045.00 | | 21 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 371.00 | 47 371.00 | | 47 371.00 |
