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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 1 098.00 | 1 098.00 | | 1 098.00 |
BB Receivables related to investments | 78 500.00 | | 78 500.00 | 78 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 139 744.00 | 1 214.00 | 138 530.00 | 139 744.00 |
BX Customers and related accounts | 177 054.00 | | 177 054.00 | 177 054.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 33 705.00 | | 33 705.00 | 33 705.00 |
CJ TOTAL (II) | 212 351.00 | | 212 351.00 | 212 351.00 |
CO Grand total (0 to V) | 352 095.00 | 1 214.00 | 350 881.00 | 352 095.00 |
CU Other investments | 60 015.00 | | 60 015.00 | 60 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 728.00 | 25 728.00 | | 25 728.00 |
DH Retained earnings | -218 997.00 | -219 520.00 | | -218 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 177.00 | 523.00 | | 7 177.00 |
DL TOTAL (I) | 313 908.00 | 306 731.00 | | 313 908.00 |
DX Trade payables and related accounts | 2 017.00 | 2 304.00 | | 2 017.00 |
DY Tax and social security liabilities | 34 469.00 | 26 669.00 | | 34 469.00 |
EA Other liabilities | 485.00 | 2 388.00 | | 485.00 |
EC TOTAL (IV) | 36 972.00 | 31 362.00 | | 36 972.00 |
EE Grand total (I to V) | 350 881.00 | 338 094.00 | | 350 881.00 |
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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 | 60 289.00 | | 60 289.00 | 60 289.00 |
FJ Net sales | 60 289.00 | | 60 289.00 | 60 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 291.00 | |
FW Other purchases and external expenses | | | 15 273.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 38 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 638.00 | |
GG - OPERATING RESULT (I - II) | | | 5 653.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 265.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 620.00 | 28 000.00 | | 620.00 |
HE Exceptional expenses on management operations | 62.00 | 17.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 299.00 | 28 000.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 361.00 | 28 017.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -17.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 176.00 | 202 285.00 | | 62 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 999.00 | 201 762.00 | | 54 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 177.00 | 523.00 | | 7 177.00 |
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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 | 131 244.00 | | 8 500.00 | 131 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 530.00 | |
I4 DECREASES Grand Total | | | 139 744.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098.00 | | | 1 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 030.00 | | 8 500.00 | 130 030.00 |
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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 | 1 070.00 | 144.00 | | 1 070.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 144.00 | | 954.00 |
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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UL Receivables related to investments | 78 500.00 | | | 78 500.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 177 055.00 | | | 177 055.00 |
UZ Social Security, other social security organizations | 469.00 | | | 469.00 |
VB VAT | 321.00 | | | 321.00 |
VC Group and associates | 802.00 | | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 161.00 | 178 646.00 | 78 515.00 | 257 161.00 |
VW VAT | 30 399.00 | 30 399.00 | | 30 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 973.00 | 36 973.00 | | 36 973.00 |
