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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 | 63 609.00 | 23 995.00 | 39 614.00 | 63 609.00 |
AV Fixed assets in progress | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 474 097.00 | 23 995.00 | 450 102.00 | 474 097.00 |
BX Customers and related accounts | 53 345.00 | | 53 345.00 | 53 345.00 |
BZ Other receivables | 204 660.00 | | 204 660.00 | 204 660.00 |
CD Marketable securities | 67 485.00 | | 67 485.00 | 67 485.00 |
CF Cash and cash equivalents | 8 801.00 | | 8 801.00 | 8 801.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 335 157.00 | | 335 157.00 | 335 157.00 |
CO Grand total (0 to V) | 809 255.00 | 23 995.00 | 785 259.00 | 809 255.00 |
CU Other investments | 406 478.00 | | 406 478.00 | 406 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 332 897.00 | | | 332 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 947.00 | | | 4 947.00 |
DL TOTAL (I) | 353 685.00 | | | 353 685.00 |
DU Loans and Debts from Credit Institutions (3) | 27 549.00 | | | 27 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 279.00 | | | 8 279.00 |
DX Trade payables and related accounts | 15 516.00 | | | 15 516.00 |
DY Tax and social security liabilities | 28 839.00 | | | 28 839.00 |
EA Other liabilities | 351 388.00 | | | 351 388.00 |
EC TOTAL (IV) | 431 574.00 | | | 431 574.00 |
EE Grand total (I to V) | 785 259.00 | | | 785 259.00 |
EG Accrued income and payables due within one year | 421 002.00 | | | 421 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 380.00 | | 9 380.00 | 9 380.00 |
FG Production sold - services | 155 233.00 | | 155 233.00 | 155 233.00 |
FJ Net sales | 164 613.00 | | 164 613.00 | 164 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 385.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 001.00 | |
FS Purchases of goods (including customs duties) | | | 8 910.00 | |
FW Other purchases and external expenses | | | 52 468.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 67 286.00 | |
FZ Social Security Contributions | | | 23 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 373.00 | |
GG - OPERATING RESULT (I - II) | | | 3 628.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 385.00 | | | 4 385.00 |
A2 TOTAL ASSETS | 5 141.00 | | | 5 141.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 637.00 | | | 170 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 689.00 | | | 165 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 947.00 | | | 4 947.00 |
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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 | 429 584.00 | | | 429 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 478.00 | |
I4 DECREASES Grand Total | | | 474 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 106.00 | | | 23 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 478.00 | | | 406 478.00 |
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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 | 15 871.00 | 8 124.00 | | 15 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 871.00 | 8 124.00 | | 15 871.00 |
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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 | 15 516.00 | 15 516.00 | | 15 516.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 53 346.00 | | | 53 346.00 |
VH Loans with a maturity of more than one year at origin | 27 549.00 | 16 978.00 | 10 572.00 | 27 549.00 |
VI Group and Associates | 359 669.00 | 359 669.00 | | 359 669.00 |
VJ Loans taken out during the year | 31 920.00 | | | 31 920.00 |
VK Loans repaid during the year | 4 371.00 | | | 4 371.00 |
VP Miscellaneous | 204 661.00 | | | 204 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 840.00 | 28 840.00 | | 28 840.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 870.00 | 258 870.00 | 2 000.00 | 260 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 574.00 | 421 003.00 | 10 572.00 | 431 574.00 |
