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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 329 033.00 | | 329 033.00 | 329 033.00 |
BX Customers and related accounts | 12 203.00 | | 12 203.00 | 12 203.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 30 900.00 | | 30 900.00 | 30 900.00 |
CJ TOTAL (II) | 47 466.00 | | 47 466.00 | 47 466.00 |
CO Grand total (0 to V) | 376 500.00 | | 376 500.00 | 376 500.00 |
CU Other investments | 327 633.00 | | 327 633.00 | 327 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 56 958.00 | 56 958.00 | | 56 958.00 |
DH Retained earnings | -373 751.00 | -373 972.00 | | -373 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069.00 | 221.00 | | 2 069.00 |
DL TOTAL (I) | -43 724.00 | -45 793.00 | | -43 724.00 |
DU Loans and Debts from Credit Institutions (3) | 17 742.00 | 50 901.00 | | 17 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 008.00 | 264 669.00 | | 275 008.00 |
DX Trade payables and related accounts | 57 934.00 | 60 408.00 | | 57 934.00 |
DY Tax and social security liabilities | 60 213.00 | 62 460.00 | | 60 213.00 |
EA Other liabilities | 9 327.00 | | | 9 327.00 |
EC TOTAL (IV) | 420 224.00 | 438 438.00 | | 420 224.00 |
EE Grand total (I to V) | 376 500.00 | 392 645.00 | | 376 500.00 |
EG Accrued income and payables due within one year | 420 224.00 | 427 960.00 | | 420 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 255.00 | 28 179.00 | | 7 255.00 |
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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 | 378 576.00 | | 378 576.00 | 378 576.00 |
FJ Net sales | 378 576.00 | | 378 576.00 | 378 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 387 509.00 | |
FW Other purchases and external expenses | | | 51 384.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 214 543.00 | |
FZ Social Security Contributions | | | 97 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 367 114.00 | |
GG - OPERATING RESULT (I - II) | | | 20 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 900.00 | |
GP Total financial income (V) | | | 4 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 321.00 | |
GU Total financial expenses (VI) | | | 11 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 850.00 | 11 659.00 | | 8 850.00 |
HA Exceptional income from management transactions | | 608.00 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 608.00 | | |
HE Exceptional expenses on management operations | 3 790.00 | 691.00 | | 3 790.00 |
HF Exceptional expenses on capital transactions | 8 115.00 | 3 000.00 | | 8 115.00 |
HH Total exceptional expenses (VIII) | 11 905.00 | 3 691.00 | | 11 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 905.00 | -3 084.00 | | -11 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 409.00 | 465 138.00 | | 392 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 339.00 | 464 917.00 | | 390 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069.00 | 221.00 | | 2 069.00 |
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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 | 337 148.00 | | | 337 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 115.00 | 329 033.00 | |
I4 DECREASES Grand Total | | 8 115.00 | 329 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 148.00 | | | 337 148.00 |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
7C Grand total | 4 900.00 | | 4 900.00 | 4 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 900.00 | |
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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 | 57 934.00 | 57 934.00 | | 57 934.00 |
8C Staff and Related Accounts | 7 676.00 | 7 676.00 | | 7 676.00 |
8D Social Security and Other Social Organizations | 45 600.00 | 45 600.00 | | 45 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 327.00 | 9 327.00 | | 9 327.00 |
UL Receivables related to investments | 14 000.00 | | | 14 000.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 12 203.00 | | | 12 203.00 |
UZ Social Security, other social security organizations | 2 880.00 | | | 2 880.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 7 255.00 | 7 255.00 | | 7 255.00 |
VH Loans with a maturity of more than one year at origin | 10 486.00 | 10 486.00 | | 10 486.00 |
VI Group and Associates | 275 008.00 | 275 008.00 | | 275 008.00 |
VK Loans repaid during the year | 12 238.00 | | | 12 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 966.00 | 16 566.00 | 1 400.00 | 17 966.00 |
VW VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 224.00 | 420 224.00 | | 420 224.00 |
