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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 | 18 111.00 | 14 123.00 | 3 987.00 | 18 111.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 213 465.00 | 14 123.00 | 199 341.00 | 213 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 785.00 | | 20 785.00 | 20 785.00 |
BZ Other receivables | 40 797.00 | | 40 797.00 | 40 797.00 |
CF Cash and cash equivalents | 3 737.00 | | 3 737.00 | 3 737.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 68 326.00 | | 68 326.00 | 68 326.00 |
CO Grand total (0 to V) | 281 791.00 | 14 123.00 | 267 667.00 | 281 791.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 195 298.00 | | 195 298.00 | 195 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 609.00 | 86 000.00 | | 89 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 851.00 | 5 108.00 | | -18 851.00 |
DL TOTAL (I) | 87 257.00 | 107 609.00 | | 87 257.00 |
DU Loans and Debts from Credit Institutions (3) | 22 460.00 | 31 460.00 | | 22 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 941.00 | 143 859.00 | | 85 941.00 |
DX Trade payables and related accounts | 4 576.00 | 4 114.00 | | 4 576.00 |
DY Tax and social security liabilities | 40 760.00 | 53 888.00 | | 40 760.00 |
EA Other liabilities | 26 670.00 | | | 26 670.00 |
EC TOTAL (IV) | 180 409.00 | 233 323.00 | | 180 409.00 |
EE Grand total (I to V) | 267 667.00 | 340 932.00 | | 267 667.00 |
EG Accrued income and payables due within one year | 173 117.00 | 220 065.00 | | 173 117.00 |
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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 | 158 688.00 | | 158 688.00 | 158 688.00 |
FJ Net sales | 158 688.00 | | 158 688.00 | 158 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FR Total operating income (I) | | | 159 421.00 | |
FW Other purchases and external expenses | | | 72 669.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 49 621.00 | |
FZ Social Security Contributions | | | 24 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 152 762.00 | |
GG - OPERATING RESULT (I - II) | | | 6 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 647.00 | |
GP Total financial income (V) | | | 20 647.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 219.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 219.00 | | 2.00 |
HE Exceptional expenses on management operations | 42 002.00 | 14 539.00 | | 42 002.00 |
HH Total exceptional expenses (VIII) | 42 002.00 | 14 539.00 | | 42 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 999.00 | -14 320.00 | | -41 999.00 |
HK Income tax | 1 416.00 | 614.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 070.00 | 212 751.00 | | 180 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 921.00 | 207 643.00 | | 198 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 851.00 | 5 108.00 | | -18 851.00 |
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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 | 213 465.00 | | | 213 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 353.00 | |
I4 DECREASES Grand Total | | | 213 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 111.00 | | | 18 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 353.00 | | | 195 353.00 |
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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 | 11 701.00 | 2 422.00 | | 11 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 701.00 | 2 422.00 | | 11 701.00 |
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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 | 4 576.00 | 4 576.00 | | 4 576.00 |
8D Social Security and Other Social Organizations | 23 146.00 | 23 146.00 | | 23 146.00 |
8E Income Taxes | 935.00 | 935.00 | | 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 670.00 | 26 670.00 | | 26 670.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 20 785.00 | | | 20 785.00 |
VB VAT | 5 954.00 | | | 5 954.00 |
VC Group and associates | 34 842.00 | | | 34 842.00 |
VH Loans with a maturity of more than one year at origin | 22 460.00 | 15 168.00 | 7 291.00 | 22 460.00 |
VI Group and Associates | 85 941.00 | 85 941.00 | | 85 941.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 18 983.00 | | | 18 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 3 006.00 | | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 628.00 | 64 628.00 | | 64 628.00 |
VW VAT | 16 096.00 | 16 096.00 | | 16 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 409.00 | 173 117.00 | 7 291.00 | 180 409.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
