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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 | 7 473.00 | 5 369.00 | 2 104.00 | 7 473.00 |
BB Receivables related to investments | 10 213.00 | | 10 213.00 | 10 213.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 615 769.00 | 5 369.00 | 610 400.00 | 615 769.00 |
BX Customers and related accounts | 10 049.00 | | 10 049.00 | 10 049.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 50 639.00 | | 50 639.00 | 50 639.00 |
CH Prepaid expenses | 12 886.00 | | 12 886.00 | 12 886.00 |
CJ TOTAL (II) | 76 715.00 | | 76 715.00 | 76 715.00 |
CO Grand total (0 to V) | 692 485.00 | 5 369.00 | 687 116.00 | 692 485.00 |
CU Other investments | 597 443.00 | | 597 443.00 | 597 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 30 667.00 | | | 30 667.00 |
DG Other reserves | 65 730.00 | | | 65 730.00 |
DH Retained earnings | 74 497.00 | | | 74 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 606.00 | | | 22 606.00 |
DL TOTAL (I) | 653 500.00 | | | 653 500.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 473.00 | | | 25 473.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 6 946.00 | | | 6 946.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 33 616.00 | | | 33 616.00 |
EE Grand total (I to V) | 687 116.00 | | | 687 116.00 |
EG Accrued income and payables due within one year | 33 616.00 | | | 33 616.00 |
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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 | 97 546.00 | | 97 546.00 | 97 546.00 |
FJ Net sales | 97 546.00 | | 97 546.00 | 97 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 733.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 107 288.00 | |
FW Other purchases and external expenses | | | 51 244.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 72 553.00 | |
FZ Social Security Contributions | | | 38 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 163 282.00 | |
GG - OPERATING RESULT (I - II) | | | -55 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 353.00 | |
GP Total financial income (V) | | | 85 353.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 733.00 | | | 9 733.00 |
A2 TOTAL ASSETS | 28 065.00 | | | 28 065.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | 2 079.00 | | | 2 079.00 |
HF Exceptional expenses on capital transactions | 8 100.00 | | | 8 100.00 |
HH Total exceptional expenses (VIII) | 8 100.00 | | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 021.00 | | | -6 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 719.00 | | | 194 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 114.00 | | | 172 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 606.00 | | | 22 606.00 |
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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 | 633 952.00 | | 213.00 | 633 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 396.00 | 608 296.00 | |
I4 DECREASES Grand Total | | 18 396.00 | 615 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 473.00 | | | 7 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 479.00 | | 213.00 | 626 479.00 |
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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 | 4 805.00 | 564.00 | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 805.00 | 564.00 | | 4 805.00 |
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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 | 25 463.00 | 25 463.00 | | 25 463.00 |
8B Suppliers and Related Accounts | 756.00 | 756.00 | | 756.00 |
8C Staff and Related Accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UL Receivables related to investments | 10 213.00 | | | 10 213.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 10 049.00 | | | 10 049.00 |
UZ Social Security, other social security organizations | 1 108.00 | | | 1 108.00 |
VB VAT | 77.00 | | | 77.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 1 957.00 | | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 12 886.00 | | | 12 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 319.00 | 26 077.00 | 10 243.00 | 36 319.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 616.00 | 33 616.00 | | 33 616.00 |
