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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 | 10 328.00 | 4 769.00 | 5 559.00 | 10 328.00 |
BJ TOTAL (I) | 240 043.00 | 4 769.00 | 235 274.00 | 240 043.00 |
BX Customers and related accounts | 79 441.00 | | 79 441.00 | 79 441.00 |
BZ Other receivables | 760 242.00 | | 760 242.00 | 760 242.00 |
CF Cash and cash equivalents | 61 530.00 | | 61 530.00 | 61 530.00 |
CJ TOTAL (II) | 901 213.00 | | 901 213.00 | 901 213.00 |
CO Grand total (0 to V) | 1 141 256.00 | 4 769.00 | 1 136 486.00 | 1 141 256.00 |
CU Other investments | 229 715.00 | | 229 715.00 | 229 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 453 000.00 | | 453 000.00 |
DD Legal reserve (1) | 45 300.00 | 45 300.00 | | 45 300.00 |
DH Retained earnings | 459 763.00 | 499 264.00 | | 459 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 700.00 | -39 501.00 | | -4 700.00 |
DL TOTAL (I) | 953 364.00 | 958 063.00 | | 953 364.00 |
DU Loans and Debts from Credit Institutions (3) | 36 183.00 | 78 135.00 | | 36 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 065.00 | | | 98 065.00 |
DX Trade payables and related accounts | 4 256.00 | 11 738.00 | | 4 256.00 |
DY Tax and social security liabilities | 20 156.00 | | | 20 156.00 |
EA Other liabilities | 24 463.00 | 68 501.00 | | 24 463.00 |
EC TOTAL (IV) | 183 122.00 | 158 374.00 | | 183 122.00 |
EE Grand total (I to V) | 1 136 486.00 | 1 116 438.00 | | 1 136 486.00 |
EG Accrued income and payables due within one year | 147 644.00 | 121 501.00 | | 147 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 878.00 | | |
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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 | 232 881.00 | | 232 881.00 | 232 881.00 |
FJ Net sales | 232 881.00 | | 232 881.00 | 232 881.00 |
FR Total operating income (I) | | | 232 881.00 | |
FW Other purchases and external expenses | | | 65 517.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 112 819.00 | |
FZ Social Security Contributions | | | 58 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 238 910.00 | |
GG - OPERATING RESULT (I - II) | | | -6 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 780.00 | 61 960.00 | | 58 780.00 |
HA Exceptional income from management transactions | | 1 965.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 1 965.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801.00 | 1 965.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 131.00 | 190 008.00 | | 235 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 831.00 | 229 509.00 | | 239 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 700.00 | -39 501.00 | | -4 700.00 |
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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 | 151 433.00 | | 89 059.00 | 151 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 449.00 | 229 715.00 | |
I4 DECREASES Grand Total | | 449.00 | 240 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 452.00 | | 3 876.00 | 6 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 981.00 | | 85 183.00 | 144 981.00 |
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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 | 3 553.00 | 1 217.00 | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553.00 | 1 217.00 | | 3 553.00 |
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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 463.00 | 24 463.00 | | 24 463.00 |
UX Other trade receivables | 79 441.00 | | | 79 441.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VC Group and associates | 116 803.00 | | | 116 803.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 98 065.00 | 98 065.00 | | 98 065.00 |
VM Income taxes | 6 833.00 | | | 6 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 199.00 | | | 635 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 683.00 | 839 683.00 | | 839 683.00 |
VW VAT | 20 156.00 | 20 156.00 | | 20 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 644.00 | 147 644.00 | | 147 644.00 |
