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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
BB Receivables related to investments | 356 544.00 | | 356 544.00 | 356 544.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 386 022.00 | 7 386.00 | 378 636.00 | 386 022.00 |
BX Customers and related accounts | 340 161.00 | 19 979.00 | 320 182.00 | 340 161.00 |
BZ Other receivables | 8 196.00 | | 8 196.00 | 8 196.00 |
CF Cash and cash equivalents | 57 119.00 | | 57 119.00 | 57 119.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 406 773.00 | 19 979.00 | 386 794.00 | 406 773.00 |
CO Grand total (0 to V) | 792 795.00 | 27 364.00 | 765 431.00 | 792 795.00 |
CU Other investments | 21 060.00 | | 21 060.00 | 21 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 538.00 | 37 538.00 | | 37 538.00 |
DD Legal reserve (1) | 3 754.00 | 3 754.00 | | 3 754.00 |
DG Other reserves | 154 886.00 | 166 525.00 | | 154 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 866.00 | -11 638.00 | | -32 866.00 |
DL TOTAL (I) | 163 312.00 | 196 178.00 | | 163 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 544.00 | 50 000.00 | | 376 544.00 |
DX Trade payables and related accounts | 39 775.00 | 38 184.00 | | 39 775.00 |
DY Tax and social security liabilities | 183 890.00 | 195 163.00 | | 183 890.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | | 19.00 | | |
EB Prepaid income (2) | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 602 118.00 | 283 566.00 | | 602 118.00 |
EE Grand total (I to V) | 765 431.00 | 479 744.00 | | 765 431.00 |
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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 | 466 363.00 | | 466 363.00 | 466 363.00 |
FJ Net sales | 466 363.00 | | 466 363.00 | 466 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 466 364.00 | |
FW Other purchases and external expenses | | | 128 795.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
FY Salaries and Wages | | | 254 208.00 | |
FZ Social Security Contributions | | | 103 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 513 243.00 | |
GG - OPERATING RESULT (I - II) | | | -46 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 250.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 614.00 | 476 169.00 | | 481 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 480.00 | 487 808.00 | | 514 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 866.00 | -11 638.00 | | -32 866.00 |
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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 | 58 767.00 | | 357 455.00 | 58 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 032.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 200.00 | 378 636.00 | |
I4 DECREASES Grand Total | | 30 200.00 | 386 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 386.00 | | | 7 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 381.00 | | 357 455.00 | 51 381.00 |
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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 | 7 386.00 | | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 386.00 | | | 7 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 979.00 | | |
7B Total provisions for depreciation | | 19 979.00 | | |
7C Grand total | | 19 979.00 | | |
UE of which provisions and reversals: - Operating | | 19 979.00 | | |
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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 | 39 775.00 | 39 775.00 | | 39 775.00 |
8C Staff and Related Accounts | 60 023.00 | 60 023.00 | | 60 023.00 |
8D Social Security and Other Social Organizations | 64 775.00 | 64 775.00 | | 64 775.00 |
8L Deferred income | 1 908.00 | 1 908.00 | | 1 908.00 |
UL Receivables related to investments | 356 544.00 | | | 356 544.00 |
UT Other financial assets | 1 032.00 | | | 1 032.00 |
UX Other trade receivables | 340 161.00 | | | 340 161.00 |
VB VAT | 6 737.00 | | | 6 737.00 |
VI Group and Associates | 376 544.00 | 376 544.00 | | 376 544.00 |
VM Income taxes | 1 450.00 | | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 230.00 | 349 654.00 | 357 576.00 | 707 230.00 |
VW VAT | 59 092.00 | 59 092.00 | | 59 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 118.00 | 602 118.00 | | 602 118.00 |
