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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 | 10 446.00 | 617.00 | 9 828.00 | 10 446.00 |
BH Other financial assets | 23 053.00 | | 23 053.00 | 23 053.00 |
BJ TOTAL (I) | 33 498.00 | 617.00 | 32 881.00 | 33 498.00 |
BT Goods | 9 288.00 | 4 644.00 | 4 644.00 | 9 288.00 |
BZ Other receivables | 122 652.00 | | 122 652.00 | 122 652.00 |
CF Cash and cash equivalents | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 142 562.00 | 4 644.00 | 137 918.00 | 142 562.00 |
CO Grand total (0 to V) | 176 061.00 | 5 261.00 | 170 799.00 | 176 061.00 |
CP Shares due in less than one year | 23 053.00 | | | 23 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 273.00 | -3 708.00 | | -6 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 291.00 | -2 565.00 | | 60 291.00 |
DL TOTAL (I) | 54 517.00 | -5 773.00 | | 54 517.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485.00 | 4 396.00 | | 2 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 780.00 | 22 761.00 | | 74 780.00 |
DX Trade payables and related accounts | 20 327.00 | 384.00 | | 20 327.00 |
DY Tax and social security liabilities | 18 690.00 | 4 367.00 | | 18 690.00 |
EA Other liabilities | | 1 055.00 | | |
EC TOTAL (IV) | 116 282.00 | 32 964.00 | | 116 282.00 |
EE Grand total (I to V) | 170 799.00 | 27 190.00 | | 170 799.00 |
EG Accrued income and payables due within one year | 116 282.00 | 32 964.00 | | 116 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 818.00 | | |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FS Purchases of goods (including customs duties) | | | 9 288.00 | |
FT Inventory change (goods) | | | -9 288.00 | |
FW Other purchases and external expenses | | | 11 058.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 644.00 | |
GF Total Operating Expenses (II) | | | 31 508.00 | |
GG - OPERATING RESULT (I - II) | | | -30 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 110.00 | |
GP Total financial income (V) | | | 120 110.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 16 017.00 | | | 16 017.00 |
HF Exceptional expenses on capital transactions | 2 393.00 | | | 2 393.00 |
HH Total exceptional expenses (VIII) | 18 410.00 | | | 18 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 076.00 | | | -17 076.00 |
HK Income tax | 12 344.00 | | | 12 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 644.00 | 2 200.00 | | 122 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 353.00 | 4 765.00 | | 62 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 291.00 | -2 565.00 | | 60 291.00 |
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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 | 29 121.00 | | 9 878.00 | 29 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 053.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 33 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 10 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 068.00 | | 9 878.00 | 6 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 053.00 | | | 23 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 409.00 | 17 409.00 | | 17 409.00 |
8B Suppliers and Related Accounts | 20 327.00 | 20 327.00 | | 20 327.00 |
8D Social Security and Other Social Organizations | 6 346.00 | 6 346.00 | | 6 346.00 |
8E Income Taxes | 12 344.00 | 12 344.00 | | 12 344.00 |
UT Other financial assets | 23 053.00 | 23 053.00 | | 23 053.00 |
VB VAT | 2 541.00 | | | 2 541.00 |
VH Loans with a maturity of more than one year at origin | 2 485.00 | 2 485.00 | | 2 485.00 |
VI Group and Associates | 57 371.00 | 57 371.00 | | 57 371.00 |
VK Loans repaid during the year | 1 094.00 | | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 110.00 | | | 120 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 705.00 | 145 705.00 | | 145 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 282.00 | 116 282.00 | | 116 282.00 |
