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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 | 17 874.00 | 13 937.00 | 3 937.00 | 17 874.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 762 624.00 | 13 937.00 | 748 687.00 | 762 624.00 |
BX Customers and related accounts | 85 077.00 | | 85 077.00 | 85 077.00 |
BZ Other receivables | 95 680.00 | | 95 680.00 | 95 680.00 |
CF Cash and cash equivalents | 37 154.00 | | 37 154.00 | 37 154.00 |
CJ TOTAL (II) | 217 912.00 | | 217 912.00 | 217 912.00 |
CO Grand total (0 to V) | 980 536.00 | 13 937.00 | 966 599.00 | 980 536.00 |
CS Evaluated investments - equity method | 744 599.00 | | 744 599.00 | 744 599.00 |
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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) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 151 205.00 | | | 151 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052.00 | | | 2 052.00 |
DL TOTAL (I) | 681 257.00 | | | 681 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 144.00 | | | 181 144.00 |
DX Trade payables and related accounts | 3 456.00 | | | 3 456.00 |
DY Tax and social security liabilities | 100 575.00 | | | 100 575.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 285 341.00 | | | 285 341.00 |
EE Grand total (I to V) | 966 599.00 | | | 966 599.00 |
EG Accrued income and payables due within one year | 285 341.00 | | | 285 341.00 |
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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 | 371 825.00 | | 371 825.00 | 371 825.00 |
FJ Net sales | 371 825.00 | | 371 825.00 | 371 825.00 |
FO Operating subsidies | | | 2 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FR Total operating income (I) | | | 376 028.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 16 654.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 264 413.00 | |
FZ Social Security Contributions | | | 101 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 390 698.00 | |
GG - OPERATING RESULT (I - II) | | | -14 669.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | | | 1 860.00 |
A2 TOTAL ASSETS | 14 938.00 | | | 14 938.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | -15 337.00 | | | -15 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 415.00 | | | 377 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 363.00 | | | 375 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052.00 | | | 2 052.00 |
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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 | 762 624.00 | | | 762 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 749.00 | |
I4 DECREASES Grand Total | | | 762 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 874.00 | | | 17 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 749.00 | | | 744 749.00 |
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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 | 10 362.00 | 3 574.00 | | 10 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 362.00 | 3 574.00 | | 10 362.00 |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8C Staff and Related Accounts | 23 627.00 | 23 627.00 | | 23 627.00 |
8D Social Security and Other Social Organizations | 51 033.00 | 51 033.00 | | 51 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 85 077.00 | | | 85 077.00 |
VB VAT | 576.00 | | | 576.00 |
VI Group and Associates | 181 144.00 | 181 144.00 | | 181 144.00 |
VM Income taxes | 95 102.00 | | | 95 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 907.00 | 180 757.00 | 150.00 | 180 907.00 |
VW VAT | 22 601.00 | 22 601.00 | | 22 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 341.00 | 285 341.00 | | 285 341.00 |
