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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 | 79 050.00 | 32 334.00 | 46 716.00 | 79 050.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 175 209.00 | 32 334.00 | 142 875.00 | 175 209.00 |
BX Customers and related accounts | 22 003.00 | | 22 003.00 | 22 003.00 |
BZ Other receivables | 7 456.00 | | 7 456.00 | 7 456.00 |
CF Cash and cash equivalents | 66 992.00 | | 66 992.00 | 66 992.00 |
CH Prepaid expenses | 15 473.00 | | 15 473.00 | 15 473.00 |
CJ TOTAL (II) | 111 924.00 | | 111 924.00 | 111 924.00 |
CO Grand total (0 to V) | 287 133.00 | 32 334.00 | 254 799.00 | 287 133.00 |
CU Other investments | 96 159.00 | | 96 159.00 | 96 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 47.00 | | | 47.00 |
DG Other reserves | 885.00 | | | 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 339.00 | 931.00 | | 7 339.00 |
DK Regulated provisions | 6 885.00 | 2 025.00 | | 6 885.00 |
DL TOTAL (I) | 35 156.00 | 22 956.00 | | 35 156.00 |
DU Loans and Debts from Credit Institutions (3) | 51 237.00 | 70 859.00 | | 51 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 595.00 | 71 594.00 | | 71 595.00 |
DX Trade payables and related accounts | 43 460.00 | 10 686.00 | | 43 460.00 |
DY Tax and social security liabilities | 53 351.00 | 50 591.00 | | 53 351.00 |
EC TOTAL (IV) | 219 643.00 | 203 730.00 | | 219 643.00 |
EE Grand total (I to V) | 254 799.00 | 226 687.00 | | 254 799.00 |
EG Accrued income and payables due within one year | 188 146.00 | 152 493.00 | | 188 146.00 |
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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 | 370 440.00 | | 370 440.00 | 370 440.00 |
FJ Net sales | 370 440.00 | | 370 440.00 | 370 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 600.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 450 047.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 103 312.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 230 774.00 | |
FZ Social Security Contributions | | | 88 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 763.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 449 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 600.00 | 20 016.00 | | 79 600.00 |
A4 Equity method investments | 311.00 | 285.00 | | 311.00 |
HG Exceptional depreciation and provisions | 4 860.00 | 2 025.00 | | 4 860.00 |
HH Total exceptional expenses (VIII) | 4 860.00 | 2 025.00 | | 4 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 860.00 | -2 025.00 | | -4 860.00 |
HK Income tax | 1 979.00 | 1 795.00 | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 047.00 | 199 324.00 | | 465 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 708.00 | 198 392.00 | | 457 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 339.00 | 931.00 | | 7 339.00 |
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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 | 175 435.00 | | 175 435.00 | 175 435.00 |
I3 DECREASES Total Financial Fixed Assets | 226.00 | 96 385.00 | 96 159.00 | 226.00 |
I4 DECREASES Grand Total | 226.00 | 175 435.00 | 175 209.00 | 226.00 |
IY DECREASES Total Tangible Fixed Assets | | 79 050.00 | 79 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 050.00 | | 79 050.00 | 79 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 385.00 | | 96 385.00 | 96 385.00 |
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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 | 12 571.00 | 19 763.00 | | 12 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 571.00 | 19 763.00 | | 12 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 025.00 | 4 860.00 | | 2 025.00 |
7C Grand total | 2 025.00 | 4 860.00 | | 2 025.00 |
UJ - Exceptional | | 4 860.00 | | |
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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 | 43 460.00 | 43 460.00 | | 43 460.00 |
8C Staff and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 37 115.00 | 37 115.00 | | 37 115.00 |
8E Income Taxes | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 22 003.00 | | | 22 003.00 |
VB VAT | 7 456.00 | | | 7 456.00 |
VH Loans with a maturity of more than one year at origin | 51 237.00 | 19 740.00 | 31 498.00 | 51 237.00 |
VI Group and Associates | 71 595.00 | 71 595.00 | | 71 595.00 |
VK Loans repaid during the year | 19 622.00 | | | 19 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 15 473.00 | | | 15 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 932.00 | 44 932.00 | | 44 932.00 |
VW VAT | 10 293.00 | 10 293.00 | | 10 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 643.00 | 188 146.00 | 31 498.00 | 219 643.00 |
