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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 | 2 868.00 | 2 093.00 | 775.00 | 2 868.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 259 579.00 | 2 093.00 | 257 487.00 | 259 579.00 |
BX Customers and related accounts | 3 404.00 | | 3 404.00 | 3 404.00 |
BZ Other receivables | 30 203.00 | | 30 203.00 | 30 203.00 |
CF Cash and cash equivalents | 54 116.00 | | 54 116.00 | 54 116.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 88 380.00 | | 88 380.00 | 88 380.00 |
CO Grand total (0 to V) | 347 959.00 | 2 093.00 | 345 866.00 | 347 959.00 |
CU Other investments | 256 505.00 | | 256 505.00 | 256 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 192 520.00 | 170 386.00 | | 192 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 716.00 | 22 134.00 | | 18 716.00 |
DL TOTAL (I) | 213 436.00 | 194 720.00 | | 213 436.00 |
DU Loans and Debts from Credit Institutions (3) | 110 913.00 | | | 110 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 1 263.00 | | 1 256.00 |
DY Tax and social security liabilities | 20 261.00 | 32 188.00 | | 20 261.00 |
EA Other liabilities | | 4 848.00 | | |
EC TOTAL (IV) | 132 430.00 | 38 299.00 | | 132 430.00 |
EE Grand total (I to V) | 345 866.00 | 233 019.00 | | 345 866.00 |
EG Accrued income and payables due within one year | 132 430.00 | 38 299.00 | | 132 430.00 |
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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 | 138 437.00 | | 138 437.00 | 138 437.00 |
FJ Net sales | 138 437.00 | | 138 437.00 | 138 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 095.00 | |
FW Other purchases and external expenses | | | 9 377.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 111 799.00 | |
FZ Social Security Contributions | | | 8 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 130 343.00 | |
GG - OPERATING RESULT (I - II) | | | 11 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 9 677.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 693.00 | 2 297.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 772.00 | 148 235.00 | | 151 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 056.00 | 126 101.00 | | 133 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 716.00 | 22 134.00 | | 18 716.00 |
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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 | 146 055.00 | | 113 524.00 | 146 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 711.00 | |
I4 DECREASES Grand Total | | | 259 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844.00 | | 1 024.00 | 1 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 211.00 | | 112 500.00 | 144 211.00 |
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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 | 1 655.00 | 438.00 | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655.00 | 438.00 | | 1 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 474.00 | 15 474.00 | | 15 474.00 |
8D Social Security and Other Social Organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 3 404.00 | | | 3 404.00 |
VC Group and associates | 29 600.00 | | | 29 600.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 603.00 | | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 469.00 | 34 469.00 | | 34 469.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 430.00 | 132 430.00 | | 132 430.00 |
