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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 | 39 944.00 | 37 041.00 | 2 902.00 | 39 944.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 76 715.00 | 37 041.00 | 39 673.00 | 76 715.00 |
BX Customers and related accounts | 46 490.00 | | 46 490.00 | 46 490.00 |
BZ Other receivables | 86 925.00 | | 86 925.00 | 86 925.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 137 287.00 | | 137 287.00 | 137 287.00 |
CO Grand total (0 to V) | 214 002.00 | 37 041.00 | 176 960.00 | 214 002.00 |
CU Other investments | 36 600.00 | | 36 600.00 | 36 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 620.00 | | | 66 620.00 |
DB Share, merger, contribution premiums, etc. | 71 550.00 | | | 71 550.00 |
DD Legal reserve (1) | 8 122.00 | | | 8 122.00 |
DG Other reserves | 12 608.00 | | | 12 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | | | 549.00 |
DL TOTAL (I) | 159 450.00 | | | 159 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487.00 | | | 1 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | | | 1 391.00 |
DX Trade payables and related accounts | 4 062.00 | | | 4 062.00 |
DY Tax and social security liabilities | 10 214.00 | | | 10 214.00 |
EB Prepaid income (2) | 354.00 | | | 354.00 |
EC TOTAL (IV) | 17 510.00 | | | 17 510.00 |
EE Grand total (I to V) | 176 960.00 | | | 176 960.00 |
EG Accrued income and payables due within one year | 16 023.00 | | | 16 023.00 |
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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 | 48 936.00 | | 48 936.00 | 48 936.00 |
FJ Net sales | 48 936.00 | | 48 936.00 | 48 936.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 936.00 | |
FW Other purchases and external expenses | | | 18 609.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 18 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 41 225.00 | |
GG - OPERATING RESULT (I - II) | | | 7 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 356.00 | |
GP Total financial income (V) | | | 2 356.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 9 068.00 | | | 9 068.00 |
HH Total exceptional expenses (VIII) | 9 327.00 | | | 9 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 204.00 | | | -9 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 415.00 | | | 51 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 866.00 | | | 50 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549.00 | | | 549.00 |
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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 | 76 715.00 | | | 76 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 770.00 | |
I4 DECREASES Grand Total | | | 76 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 944.00 | | | 39 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 770.00 | | | 36 770.00 |
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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 | 34 504.00 | 2 537.00 | | 34 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 504.00 | 2 537.00 | | 34 504.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 4 062.00 | 4 062.00 | | 4 062.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 46 490.00 | | | 46 490.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VB VAT | 709.00 | | | 709.00 |
VC Group and associates | 72 491.00 | | | 72 491.00 |
VH Loans with a maturity of more than one year at origin | 1 487.00 | | 1 487.00 | 1 487.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VK Loans repaid during the year | 4 312.00 | | | 4 312.00 |
VM Income taxes | 13 533.00 | | | 13 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 909.00 | 133 739.00 | 170.00 | 133 909.00 |
VW VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 510.00 | 16 023.00 | 1 487.00 | 17 510.00 |
