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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 | 6 704.00 | 3 993.00 | 2 711.00 | 6 704.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 161 403.00 | 156 292.00 | 5 111.00 | 161 403.00 |
BZ Other receivables | 33 756.00 | | 33 756.00 | 33 756.00 |
CF Cash and cash equivalents | 61 075.00 | | 61 075.00 | 61 075.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 96 000.00 | | 96 000.00 | 96 000.00 |
CO Grand total (0 to V) | 257 403.00 | 156 292.00 | 101 111.00 | 257 403.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 154 469.00 | 152 299.00 | 2 170.00 | 154 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -73 086.00 | 92 910.00 | | -73 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 194.00 | -165 995.00 | | 75 194.00 |
DL TOTAL (I) | 10 493.00 | -64 701.00 | | 10 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 219.00 | 108 010.00 | | 71 219.00 |
DX Trade payables and related accounts | 3 691.00 | 2 596.00 | | 3 691.00 |
DY Tax and social security liabilities | 15 064.00 | 19 321.00 | | 15 064.00 |
EA Other liabilities | 644.00 | 1 060.00 | | 644.00 |
EC TOTAL (IV) | 90 618.00 | 130 987.00 | | 90 618.00 |
EE Grand total (I to V) | 101 111.00 | 66 286.00 | | 101 111.00 |
EG Accrued income and payables due within one year | 90 618.00 | 130 987.00 | | 90 618.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 33 944.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 89 800.00 | |
FZ Social Security Contributions | | | 45 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 035.00 | |
GG - OPERATING RESULT (I - II) | | | -170 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 500.00 | |
GP Total financial income (V) | | | 245 500.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 800.00 | | 1 800.00 |
HA Exceptional income from management transactions | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | | | 1 183.00 |
HE Exceptional expenses on management operations | | 1 827.00 | | |
HH Total exceptional expenses (VIII) | | 1 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | -1 827.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 483.00 | 31 023.00 | | 248 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 289.00 | 197 018.00 | | 173 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 194.00 | -165 995.00 | | 75 194.00 |
HP References: Equipment leasing | 830.00 | 830.00 | | 830.00 |
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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 | 160 155.00 | | 1 248.00 | 160 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 699.00 | |
I4 DECREASES Grand Total | | | 161 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 686.00 | | 1 018.00 | 5 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 469.00 | | 230.00 | 154 469.00 |
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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 | 3 576.00 | 417.00 | | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 576.00 | 417.00 | | 3 576.00 |
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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 | 152 299.00 | | | 152 299.00 |
7C Grand total | 152 299.00 | | | 152 299.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
8D Social Security and Other Social Organizations | 13 926.00 | 13 926.00 | | 13 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VI Group and Associates | 71 219.00 | 71 219.00 | | 71 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 041.00 | 30 041.00 | | 30 041.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 155.00 | 35 155.00 | | 35 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 618.00 | 90 618.00 | | 90 618.00 |
