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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 | 108 805.00 | 30 452.00 | 78 353.00 | 108 805.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
BJ TOTAL (I) | 776 984.00 | 114 009.00 | 662 975.00 | 776 984.00 |
BX Customers and related accounts | 139 952.00 | 10 000.00 | 129 952.00 | 139 952.00 |
BZ Other receivables | 96 894.00 | | 96 894.00 | 96 894.00 |
CF Cash and cash equivalents | 7 966.00 | | 7 966.00 | 7 966.00 |
CH Prepaid expenses | 25 265.00 | | 25 265.00 | 25 265.00 |
CJ TOTAL (II) | 270 076.00 | 10 000.00 | 260 076.00 | 270 076.00 |
CO Grand total (0 to V) | 1 047 061.00 | 124 009.00 | 923 052.00 | 1 047 061.00 |
CU Other investments | 660 000.00 | 83 557.00 | 576 443.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 103 878.00 | 75 445.00 | | 103 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 618.00 | 28 433.00 | | -2 618.00 |
DL TOTAL (I) | 151 419.00 | 154 038.00 | | 151 419.00 |
DU Loans and Debts from Credit Institutions (3) | 408 085.00 | 468 982.00 | | 408 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 270.00 | 420 789.00 | | 261 270.00 |
DX Trade payables and related accounts | 184.00 | 1 644.00 | | 184.00 |
DY Tax and social security liabilities | 101 260.00 | 76 790.00 | | 101 260.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 771 632.00 | 968 206.00 | | 771 632.00 |
EE Grand total (I to V) | 923 052.00 | 1 122 243.00 | | 923 052.00 |
EG Accrued income and payables due within one year | 428 013.00 | 563 152.00 | | 428 013.00 |
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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 | 615 771.00 | | 615 771.00 | 615 771.00 |
FJ Net sales | 615 771.00 | | 615 771.00 | 615 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 617 379.00 | |
FW Other purchases and external expenses | | | 228 913.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
FY Salaries and Wages | | | 245 108.00 | |
FZ Social Security Contributions | | | 98 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 600 029.00 | |
GG - OPERATING RESULT (I - II) | | | 17 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 915.00 | |
GP Total financial income (V) | | | 202 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 557.00 | |
GR Interest and similar expenses | | | 20 676.00 | |
GU Total financial expenses (VI) | | | 104 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | 81.00 | | 1 600.00 |
A2 TOTAL ASSETS | 34 379.00 | 12 583.00 | | 34 379.00 |
HE Exceptional expenses on management operations | 120 000.00 | 123 728.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | 123 728.00 | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | -123 728.00 | | -120 000.00 |
HK Income tax | -1 350.00 | -1 347.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 293.00 | 642 018.00 | | 820 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 912.00 | 613 586.00 | | 822 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 618.00 | 28 433.00 | | -2 618.00 |
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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 | 776 784.00 | | 200.00 | 776 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 179.00 | |
I4 DECREASES Grand Total | | | 776 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 805.00 | | | 108 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 979.00 | | 200.00 | 667 979.00 |
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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 | 19 388.00 | 11 064.00 | | 19 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 388.00 | 11 064.00 | | 19 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 93 557.00 | | |
7C Grand total | | 93 557.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 83 557.00 | | |
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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 | 184.00 | 184.00 | | 184.00 |
8C Staff and Related Accounts | 14 548.00 | 14 548.00 | | 14 548.00 |
8D Social Security and Other Social Organizations | 56 137.00 | 56 137.00 | | 56 137.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 7 958.00 | | | 7 958.00 |
UX Other trade receivables | 127 952.00 | | | 127 952.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 930.00 | | | 930.00 |
VC Group and associates | 81 712.00 | | | 81 712.00 |
VG Loans with a maturity of up to one year at origin | 3 031.00 | 3 031.00 | | 3 031.00 |
VH Loans with a maturity of more than one year at origin | 405 054.00 | 61 434.00 | 265 240.00 | 405 054.00 |
VI Group and Associates | 261 270.00 | 261 270.00 | | 261 270.00 |
VK Loans repaid during the year | 59 600.00 | | | 59 600.00 |
VM Income taxes | 13 404.00 | | | 13 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | | | 848.00 |
VS Prepaid expenses | 25 265.00 | | | 25 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 069.00 | 262 111.00 | 7 958.00 | 270 069.00 |
VW VAT | 30 484.00 | 30 484.00 | | 30 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 632.00 | 428 013.00 | 265 240.00 | 771 632.00 |
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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 | 4.00 | | | 4.00 |
