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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 61 421.00 | 1 321.00 | 60 100.00 | 61 421.00 |
BZ Other receivables | 38 171.00 | | 38 171.00 | 38 171.00 |
CF Cash and cash equivalents | 13 953.00 | | 13 953.00 | 13 953.00 |
CJ TOTAL (II) | 52 124.00 | | 52 124.00 | 52 124.00 |
CO Grand total (0 to V) | 113 545.00 | 1 321.00 | 112 224.00 | 113 545.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 72 514.00 | 51 102.00 | | 72 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 004.00 | 21 412.00 | | 8 004.00 |
DL TOTAL (I) | 95 918.00 | 87 914.00 | | 95 918.00 |
DU Loans and Debts from Credit Institutions (3) | 9 721.00 | 20 035.00 | | 9 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 20.00 | | 834.00 |
DX Trade payables and related accounts | 2 563.00 | 2 143.00 | | 2 563.00 |
DY Tax and social security liabilities | 3 189.00 | 11 684.00 | | 3 189.00 |
EC TOTAL (IV) | 16 307.00 | 33 883.00 | | 16 307.00 |
EE Grand total (I to V) | 112 224.00 | 121 796.00 | | 112 224.00 |
EG Accrued income and payables due within one year | 16 307.00 | 24 194.00 | | 16 307.00 |
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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 | 126 667.00 | | 126 667.00 | 126 667.00 |
FJ Net sales | 126 667.00 | | 126 667.00 | 126 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 026.00 | |
FW Other purchases and external expenses | | | 3 642.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 86 117.00 | |
FZ Social Security Contributions | | | 32 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 414.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 002.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 028.00 | 172 002.00 | | 138 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 024.00 | 150 590.00 | | 130 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 004.00 | 21 412.00 | | 8 004.00 |
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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 | 61 421.00 | | | 61 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 100.00 | |
I4 DECREASES Grand Total | | | 61 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321.00 | | | 1 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 100.00 | | | 60 100.00 |
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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 | 1 321.00 | | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321.00 | | | 1 321.00 |
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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 213.00 | 213.00 | | 213.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VC Group and associates | 33 261.00 | 33 261.00 | | 33 261.00 |
VH Loans with a maturity of more than one year at origin | 9 721.00 | 9 721.00 | | 9 721.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VK Loans repaid during the year | 10 294.00 | | | 10 294.00 |
VM Income taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 271.00 | 38 171.00 | 100.00 | 38 271.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 307.00 | 16 307.00 | | 16 307.00 |
