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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 | 20 200.00 | 5 601.00 | 14 599.00 | 20 200.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 259 158.00 | 5 601.00 | 253 557.00 | 259 158.00 |
BX Customers and related accounts | 13 133.00 | | 13 133.00 | 13 133.00 |
BZ Other receivables | 53 937.00 | | 53 937.00 | 53 937.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 68 253.00 | | 68 253.00 | 68 253.00 |
CO Grand total (0 to V) | 327 411.00 | 5 601.00 | 321 810.00 | 327 411.00 |
CU Other investments | 238 733.00 | | 238 733.00 | 238 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 490.00 | 148 000.00 | | 233 490.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 556.00 | 3 305.00 | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 589.00 | -2 749.00 | | 4 589.00 |
DL TOTAL (I) | 239 035.00 | 148 956.00 | | 239 035.00 |
DU Loans and Debts from Credit Institutions (3) | 28 318.00 | 18 808.00 | | 28 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 556.00 | 4 670.00 | | 22 556.00 |
DX Trade payables and related accounts | 9 778.00 | 10 363.00 | | 9 778.00 |
DY Tax and social security liabilities | 22 124.00 | 13 791.00 | | 22 124.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 82 775.00 | 47 639.00 | | 82 775.00 |
EE Grand total (I to V) | 321 810.00 | 196 595.00 | | 321 810.00 |
EG Accrued income and payables due within one year | 63 347.00 | 33 825.00 | | 63 347.00 |
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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 | 54 120.00 | | 54 120.00 | 54 120.00 |
FJ Net sales | 54 120.00 | | 54 120.00 | 54 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 782.00 | |
FW Other purchases and external expenses | | | 10 189.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 57 458.00 | |
FZ Social Security Contributions | | | 7 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 673.00 | |
GG - OPERATING RESULT (I - II) | | | -24 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 012.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 30 702.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | 17.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 17.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -17.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 485.00 | 41 702.00 | | 86 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 896.00 | 44 450.00 | | 81 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 589.00 | -2 749.00 | | 4 589.00 |
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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 | 171 451.00 | | 87 707.00 | 171 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 958.00 | |
I4 DECREASES Grand Total | | | 259 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 200.00 | | | 20 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 251.00 | | 87 707.00 | 151 251.00 |
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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 | 1 561.00 | 4 040.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561.00 | 4 040.00 | | 1 561.00 |
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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 | 9 778.00 | 9 778.00 | | 9 778.00 |
8C Staff and Related Accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
8D Social Security and Other Social Organizations | 6 758.00 | 6 758.00 | | 6 758.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 13 133.00 | | | 13 133.00 |
UZ Social Security, other social security organizations | 1 491.00 | | | 1 491.00 |
VB VAT | 1 759.00 | | | 1 759.00 |
VC Group and associates | 47 376.00 | | | 47 376.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 28 203.00 | 8 774.00 | 19 429.00 | 28 203.00 |
VI Group and Associates | 22 556.00 | 22 556.00 | | 22 556.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 577.00 | | | 5 577.00 |
VM Income taxes | 1 449.00 | | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | | | 1 862.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 798.00 | 67 798.00 | | 67 798.00 |
VW VAT | 12 160.00 | 12 160.00 | | 12 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 775.00 | 63 347.00 | 19 429.00 | 82 775.00 |
