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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 | 2 091.00 | 416.00 | 1 675.00 | 2 091.00 |
BJ TOTAL (I) | 366 279.00 | 253 130.00 | 113 149.00 | 366 279.00 |
BX Customers and related accounts | 17 894.00 | | 17 894.00 | 17 894.00 |
BZ Other receivables | 285 722.00 | | 285 722.00 | 285 722.00 |
CF Cash and cash equivalents | 13 121.00 | | 13 121.00 | 13 121.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 317 322.00 | | 317 322.00 | 317 322.00 |
CO Grand total (0 to V) | 683 600.00 | 253 130.00 | 430 470.00 | 683 600.00 |
CU Other investments | 364 188.00 | 252 714.00 | 111 474.00 | 364 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 930.00 | 302 930.00 | | 302 930.00 |
DH Retained earnings | -46 481.00 | -10 032.00 | | -46 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 957.00 | -36 448.00 | | 16 957.00 |
DL TOTAL (I) | 273 406.00 | 256 449.00 | | 273 406.00 |
DU Loans and Debts from Credit Institutions (3) | 25 056.00 | 33 104.00 | | 25 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 239.00 | 193 784.00 | | 122 239.00 |
DX Trade payables and related accounts | 810.00 | 1 511.00 | | 810.00 |
DY Tax and social security liabilities | 8 958.00 | 18 959.00 | | 8 958.00 |
EA Other liabilities | 1.00 | 5 001.00 | | 1.00 |
EC TOTAL (IV) | 157 064.00 | 252 358.00 | | 157 064.00 |
EE Grand total (I to V) | 430 470.00 | 508 808.00 | | 430 470.00 |
EG Accrued income and payables due within one year | 140 208.00 | 227 305.00 | | 140 208.00 |
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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 | 161 042.00 | | 161 042.00 | 161 042.00 |
FJ Net sales | 161 042.00 | | 161 042.00 | 161 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 035.00 | |
FW Other purchases and external expenses | | | 21 811.00 | |
FX Taxes, duties, and similar payments | | | 8 467.00 | |
FY Salaries and Wages | | | 78 968.00 | |
FZ Social Security Contributions | | | 34 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 695.00 | |
GG - OPERATING RESULT (I - II) | | | 23 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 079.00 | |
GP Total financial income (V) | | | 246 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 714.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 253 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | 331.00 | | 891.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 891.00 | 331.00 | | 2 891.00 |
HE Exceptional expenses on management operations | 95.00 | 23.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | 23.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | 308.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 005.00 | 92 053.00 | | 416 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 048.00 | 128 501.00 | | 399 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 957.00 | -36 448.00 | | 16 957.00 |
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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 | 366 188.00 | | 2 091.00 | 366 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 364 188.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 366 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 188.00 | | | 366 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 252 714.00 | | |
7C Grand total | | 252 714.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 252 714.00 | | |
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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 | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 17 894.00 | | | 17 894.00 |
VB VAT | 135.00 | | | 135.00 |
VC Group and associates | 269 587.00 | | | 269 587.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 25 053.00 | 8 197.00 | 16 856.00 | 25 053.00 |
VI Group and Associates | 122 239.00 | 122 239.00 | | 122 239.00 |
VK Loans repaid during the year | 8 047.00 | | | 8 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 201.00 | 304 201.00 | | 304 201.00 |
VW VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 064.00 | 140 208.00 | 16 856.00 | 157 064.00 |
