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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 | 84 600.00 | 65 823.00 | 18 776.00 | 84 600.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 444 740.00 | 1 195 823.00 | 248 917.00 | 1 444 740.00 |
BX Customers and related accounts | 189 938.00 | | 189 938.00 | 189 938.00 |
BZ Other receivables | 83 477.00 | | 83 477.00 | 83 477.00 |
CF Cash and cash equivalents | 24 579.00 | | 24 579.00 | 24 579.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 305 682.00 | | 305 682.00 | 305 682.00 |
CO Grand total (0 to V) | 1 750 423.00 | 1 195 823.00 | 554 599.00 | 1 750 423.00 |
CU Other investments | 1 360 000.00 | 1 130 000.00 | 230 000.00 | 1 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -11 268.00 | -16 299.00 | | -11 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 962.00 | 5 032.00 | | 3 962.00 |
DL TOTAL (I) | 487 695.00 | 483 732.00 | | 487 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 622.00 | 10 661.00 | | 11 622.00 |
DX Trade payables and related accounts | 7 825.00 | 10 792.00 | | 7 825.00 |
DY Tax and social security liabilities | 45 023.00 | 43 677.00 | | 45 023.00 |
EA Other liabilities | 2 434.00 | 3 506.00 | | 2 434.00 |
EC TOTAL (IV) | 66 905.00 | 81 683.00 | | 66 905.00 |
EE Grand total (I to V) | 554 599.00 | 565 415.00 | | 554 599.00 |
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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 | 207 222.00 | | 207 222.00 | 207 222.00 |
FJ Net sales | 207 222.00 | | 207 222.00 | 207 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 503.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 211 737.00 | |
FW Other purchases and external expenses | | | 104 824.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
FY Salaries and Wages | | | 49 608.00 | |
FZ Social Security Contributions | | | 9 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 222.00 | |
GG - OPERATING RESULT (I - II) | | | 4 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 520.00 | | |
HD Total exceptional income (VII) | | 38 520.00 | | |
HE Exceptional expenses on management operations | 347.00 | 142.00 | | 347.00 |
HF Exceptional expenses on capital transactions | | 37 520.00 | | |
HH Total exceptional expenses (VIII) | 347.00 | 37 662.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | 858.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 737.00 | 260 630.00 | | 211 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 775.00 | 255 599.00 | | 207 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 962.00 | 5 032.00 | | 3 962.00 |
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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 | 1 444 740.00 | | | 1 444 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 600.00 | | | 84 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 140.00 | | | 1 360 140.00 |
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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 | 49 098.00 | 16 726.00 | | 49 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 098.00 | 16 726.00 | | 49 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 130 000.00 | | | 1 130 000.00 |
7C Grand total | 1 130 000.00 | | | 1 130 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 825.00 | 7 825.00 | | 7 825.00 |
8C Staff and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 5 041.00 | 5 041.00 | | 5 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 189 938.00 | | | 189 938.00 |
VB VAT | 2 611.00 | | | 2 611.00 |
VC Group and associates | 63 116.00 | | | 63 116.00 |
VI Group and Associates | 11 752.00 | 11 752.00 | | 11 752.00 |
VK Loans repaid during the year | 13 048.00 | | | 13 048.00 |
VM Income taxes | 12 951.00 | | | 12 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 7 688.00 | | | 7 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 244.00 | 281 103.00 | 140.00 | 281 244.00 |
VW VAT | 34 975.00 | 34 975.00 | | 34 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 905.00 | 66 905.00 | | 66 905.00 |
