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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 | | | | |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 241 958.00 | | 241 958.00 | 241 958.00 |
BX Customers and related accounts | 42 924.00 | | 42 924.00 | 42 924.00 |
BZ Other receivables | 34 261.00 | | 34 261.00 | 34 261.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 78 793.00 | | 78 793.00 | 78 793.00 |
CO Grand total (0 to V) | 320 751.00 | | 320 751.00 | 320 751.00 |
CU Other investments | 241 733.00 | | 241 733.00 | 241 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 490.00 | 233 490.00 | | 233 490.00 |
DD Legal reserve (1) | 630.00 | 400.00 | | 630.00 |
DG Other reserves | 4 915.00 | 556.00 | | 4 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121.00 | 4 589.00 | | 2 121.00 |
DL TOTAL (I) | 241 156.00 | 239 035.00 | | 241 156.00 |
DU Loans and Debts from Credit Institutions (3) | 19 452.00 | 28 318.00 | | 19 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 594.00 | 22 556.00 | | 35 594.00 |
DX Trade payables and related accounts | 9 911.00 | 9 778.00 | | 9 911.00 |
DY Tax and social security liabilities | 14 639.00 | 22 124.00 | | 14 639.00 |
EC TOTAL (IV) | 79 596.00 | 82 775.00 | | 79 596.00 |
EE Grand total (I to V) | 320 751.00 | 321 810.00 | | 320 751.00 |
EI Including equity loans | 35 594.00 | | | 35 594.00 |
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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 | 79 382.00 | | 79 382.00 | 79 382.00 |
FJ Net sales | 79 382.00 | | 79 382.00 | 79 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 887.00 | |
FW Other purchases and external expenses | | | 11 685.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 74 615.00 | |
FZ Social Security Contributions | | | 10 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 100 778.00 | |
GG - OPERATING RESULT (I - II) | | | -18 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 998.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 19 681.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 632.00 | | | 13 632.00 |
HD Total exceptional income (VII) | 13 632.00 | | | 13 632.00 |
HE Exceptional expenses on management operations | 122.00 | 406.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 11 676.00 | | | 11 676.00 |
HH Total exceptional expenses (VIII) | 11 798.00 | 406.00 | | 11 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | -406.00 | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 199.00 | 86 485.00 | | 115 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 078.00 | 81 896.00 | | 113 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121.00 | 4 589.00 | | 2 121.00 |
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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 | 259 158.00 | | 3 000.00 | 259 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 958.00 | |
I4 DECREASES Grand Total | | 20 200.00 | 241 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 200.00 | | | 20 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 958.00 | | 3 000.00 | 238 958.00 |
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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 | 5 601.00 | 2 923.00 | 8 524.00 | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 601.00 | 2 923.00 | 8 524.00 | 5 601.00 |
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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 | 9 911.00 | 9 911.00 | | 9 911.00 |
8C Staff and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 42 924.00 | | | 42 924.00 |
UZ Social Security, other social security organizations | 2 116.00 | | | 2 116.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VC Group and associates | 27 937.00 | | | 27 937.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 19 429.00 | 8 935.00 | 10 494.00 | 19 429.00 |
VI Group and Associates | 35 594.00 | 35 594.00 | | 35 594.00 |
VK Loans repaid during the year | 8 774.00 | | | 8 774.00 |
VM Income taxes | 2 205.00 | | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 066.00 | 78 066.00 | | 78 066.00 |
VW VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 596.00 | 69 102.00 | 10 494.00 | 79 596.00 |
