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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 | 44 994.00 | 4 938.00 | 40 056.00 | 44 994.00 |
BD Other fixed assets | 20 416.00 | | 20 416.00 | 20 416.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 317 565.00 | 4 938.00 | 312 626.00 | 317 565.00 |
BX Customers and related accounts | 137 649.00 | | 137 649.00 | 137 649.00 |
BZ Other receivables | 103 994.00 | | 103 994.00 | 103 994.00 |
CF Cash and cash equivalents | 79 779.00 | | 79 779.00 | 79 779.00 |
CJ TOTAL (II) | 321 422.00 | | 321 422.00 | 321 422.00 |
CO Grand total (0 to V) | 638 987.00 | 4 938.00 | 634 049.00 | 638 987.00 |
CU Other investments | 251 500.00 | | 251 500.00 | 251 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 409 695.00 | | | 409 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 779.00 | | | -5 779.00 |
DL TOTAL (I) | 409 416.00 | | | 409 416.00 |
DU Loans and Debts from Credit Institutions (3) | 36 406.00 | | | 36 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 209.00 | | | 141 209.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 44 547.00 | | | 44 547.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 224 633.00 | | | 224 633.00 |
EE Grand total (I to V) | 634 049.00 | | | 634 049.00 |
EG Accrued income and payables due within one year | 202 723.00 | | | 202 723.00 |
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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 | 301 337.00 | | 301 337.00 | 301 337.00 |
FJ Net sales | 301 337.00 | | 301 337.00 | 301 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 321.00 | |
FR Total operating income (I) | | | 309 658.00 | |
FW Other purchases and external expenses | | | 22 535.00 | |
FX Taxes, duties, and similar payments | | | 15 222.00 | |
FY Salaries and Wages | | | 298 636.00 | |
FZ Social Security Contributions | | | 6 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 357 003.00 | |
GG - OPERATING RESULT (I - II) | | | -47 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 42 328.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 321.00 | | | 8 321.00 |
HB Exceptional income from capital transactions | 39 700.00 | | | 39 700.00 |
HD Total exceptional income (VII) | 39 700.00 | | | 39 700.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HF Exceptional expenses on capital transactions | 40 847.00 | | | 40 847.00 |
HH Total exceptional expenses (VIII) | 41 154.00 | | | 41 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | | | -1 454.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 687.00 | | | 391 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 467.00 | | | 397 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 779.00 | | | -5 779.00 |
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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 | 244 543.00 | | 137 165.00 | 244 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 570.00 | |
I4 DECREASES Grand Total | | 64 143.00 | 317 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 143.00 | 44 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 143.00 | | 44 995.00 | 64 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 400.00 | | 92 170.00 | 180 400.00 |
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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 | 14 497.00 | 13 737.00 | 23 295.00 | 14 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 497.00 | 13 737.00 | 23 295.00 | 14 497.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 137 649.00 | 137 649.00 | | 137 649.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VC Group and associates | 6 223.00 | 6 223.00 | | 6 223.00 |
VG Loans with a maturity of up to one year at origin | 36 407.00 | 14 497.00 | 21 910.00 | 36 407.00 |
VI Group and Associates | 141 210.00 | 141 210.00 | | 141 210.00 |
VJ Loans taken out during the year | 43 623.00 | | | 43 623.00 |
VK Loans repaid during the year | 7 216.00 | | | 7 216.00 |
VM Income taxes | 94 098.00 | 94 098.00 | | 94 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 547.00 | 44 547.00 | | 44 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 297.00 | 241 643.00 | 654.00 | 242 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 633.00 | 202 723.00 | 21 910.00 | 224 633.00 |
