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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 | 493.00 | 493.00 | | 493.00 |
AT Other tangible assets | 12 420.00 | 11 720.00 | 700.00 | 12 420.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 206 555.00 | 12 213.00 | 194 342.00 | 206 555.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CF Cash and cash equivalents | 32 904.00 | | 32 904.00 | 32 904.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 40 424.00 | | 40 424.00 | 40 424.00 |
CO Grand total (0 to V) | 246 979.00 | 12 213.00 | 234 766.00 | 246 979.00 |
CU Other investments | 193 142.00 | | 193 142.00 | 193 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 26 427.00 | 22 016.00 | | 26 427.00 |
DH Retained earnings | | -3 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 676.00 | 8 308.00 | | 9 676.00 |
DL TOTAL (I) | 69 103.00 | 59 427.00 | | 69 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 304.00 | 101 628.00 | | 66 304.00 |
DX Trade payables and related accounts | 3 571.00 | 6 210.00 | | 3 571.00 |
DY Tax and social security liabilities | 90 905.00 | 79 298.00 | | 90 905.00 |
EA Other liabilities | 4 883.00 | 11 024.00 | | 4 883.00 |
EC TOTAL (IV) | 165 663.00 | 198 160.00 | | 165 663.00 |
EE Grand total (I to V) | 234 766.00 | 257 587.00 | | 234 766.00 |
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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 | 358 639.00 | | 358 639.00 | 358 639.00 |
FJ Net sales | 358 639.00 | | 358 639.00 | 358 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 110.00 | |
FR Total operating income (I) | | | 372 749.00 | |
FW Other purchases and external expenses | | | 47 973.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 187 895.00 | |
FZ Social Security Contributions | | | 122 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 362 201.00 | |
GG - OPERATING RESULT (I - II) | | | 10 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 758.00 | 381 157.00 | | 372 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 083.00 | 372 850.00 | | 363 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 676.00 | 8 308.00 | | 9 676.00 |
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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 | 206 855.00 | | | 206 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 193 642.00 | |
I4 DECREASES Grand Total | | 300.00 | 206 555.00 | |
IO DECREASES Total including other intangible assets | | | 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 493.00 | | | 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 420.00 | | | 12 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 942.00 | | | 193 942.00 |
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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 | 11 493.00 | 720.00 | | 11 493.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | 720.00 | | 11 000.00 |
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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 53 478.00 | 53 478.00 | | 53 478.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VI Group and Associates | 66 304.00 | 66 304.00 | | 66 304.00 |
VM Income taxes | 2 205.00 | | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | | | 1 297.00 |
VS Prepaid expenses | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 520.00 | 7 520.00 | | 7 520.00 |
VW VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 663.00 | 165 663.00 | | 165 663.00 |
