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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 | 33 604.00 | 16 691.00 | 16 913.00 | 33 604.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 114 016.00 | 16 691.00 | 97 325.00 | 114 016.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 214 176.00 | | 214 176.00 | 214 176.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 216 972.00 | | 216 972.00 | 216 972.00 |
CO Grand total (0 to V) | 330 988.00 | 16 691.00 | 314 298.00 | 330 988.00 |
CU Other investments | 79 601.00 | | 79 601.00 | 79 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 745.00 | 64 745.00 | | 64 745.00 |
DD Legal reserve (1) | 6 475.00 | 6 475.00 | | 6 475.00 |
DG Other reserves | 131 123.00 | 46 758.00 | | 131 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 973.00 | 90 365.00 | | 33 973.00 |
DL TOTAL (I) | 236 316.00 | 208 343.00 | | 236 316.00 |
DU Loans and Debts from Credit Institutions (3) | 13 713.00 | 20 296.00 | | 13 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332.00 | 223.00 | | 4 332.00 |
DX Trade payables and related accounts | 3 824.00 | 5 677.00 | | 3 824.00 |
DY Tax and social security liabilities | 55 297.00 | 80 534.00 | | 55 297.00 |
EA Other liabilities | 815.00 | 38 378.00 | | 815.00 |
EC TOTAL (IV) | 77 981.00 | 145 109.00 | | 77 981.00 |
EE Grand total (I to V) | 314 298.00 | 353 451.00 | | 314 298.00 |
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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 | 368 000.00 | | 368 000.00 | 368 000.00 |
FJ Net sales | 368 000.00 | | 368 000.00 | 368 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FR Total operating income (I) | | | 369 491.00 | |
FW Other purchases and external expenses | | | 44 054.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 467 908.00 | |
FZ Social Security Contributions | | | 56 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 578 581.00 | |
GG - OPERATING RESULT (I - II) | | | -209 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 701.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 540.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 241.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 241.00 | | -135.00 |
HK Income tax | -63 663.00 | -26 110.00 | | -63 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 491.00 | 590 293.00 | | 549 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 518.00 | 499 929.00 | | 515 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 973.00 | 90 365.00 | | 33 973.00 |
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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 | 114 016.00 | | | 114 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 412.00 | |
I4 DECREASES Grand Total | | | 114 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 604.00 | | | 33 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 412.00 | | | 80 412.00 |
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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 | 10 494.00 | 6 196.00 | | 10 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 494.00 | 6 196.00 | | 10 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 811.00 | | | 811.00 |
VB VAT | 85.00 | | | 85.00 |
VC Group and associates | 49 026.00 | | | 49 026.00 |
VM Income taxes | 66 577.00 | | | 66 577.00 |
VP Miscellaneous | 2 878.00 | | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 610.00 | | | 95 610.00 |
VS Prepaid expenses | 2 740.00 | | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 727.00 | 216 916.00 | 811.00 | 217 727.00 |
