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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 128.00 | 2 103.00 | 25.00 | 2 128.00 |
AT Other tangible assets | 1 610.00 | 1 370.00 | 240.00 | 1 610.00 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 123 338.00 | 3 473.00 | 119 865.00 | 123 338.00 |
BX Customers and related accounts | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 54 296.00 | | 54 296.00 | 54 296.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 55 285.00 | | 55 285.00 | 55 285.00 |
CO Grand total (0 to V) | 178 623.00 | 3 473.00 | 175 150.00 | 178 623.00 |
CU Other investments | 119 600.00 | | 119 600.00 | 119 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 59 600.00 | 59 600.00 | | 59 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 900.00 | 6 900.00 | | 6 900.00 |
DH Retained earnings | -167 171.00 | -50 935.00 | | -167 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 497.00 | -116 236.00 | | 81 497.00 |
DL TOTAL (I) | 49 625.00 | -31 871.00 | | 49 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881.00 | 86 043.00 | | 2 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 631.00 | 168 216.00 | | 111 631.00 |
DX Trade payables and related accounts | 1 860.00 | 3 676.00 | | 1 860.00 |
DY Tax and social security liabilities | 9 153.00 | 11 543.00 | | 9 153.00 |
EC TOTAL (IV) | 125 525.00 | 269 478.00 | | 125 525.00 |
EE Grand total (I to V) | 175 150.00 | 237 607.00 | | 175 150.00 |
EG Accrued income and payables due within one year | 125 525.00 | 269 478.00 | | 125 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 143.00 | 84 740.00 | | 2 143.00 |
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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 | 91 782.00 | | 91 782.00 | 91 782.00 |
FJ Net sales | 91 782.00 | | 91 782.00 | 91 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 702.00 | |
FW Other purchases and external expenses | | | 23 457.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 17 401.00 | |
FZ Social Security Contributions | | | 6 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 801.00 | |
GG - OPERATING RESULT (I - II) | | | 42 901.00 | |
GH Attributed profit or transferred loss (III) | | | 9 314.00 | |
GI Supported loss or transferred profit (IV) | | | 7 683.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 915.00 | | | 1 915.00 |
A2 TOTAL ASSETS | 5 619.00 | 16 251.00 | | 5 619.00 |
HB Exceptional income from capital transactions | 48 100.00 | | | 48 100.00 |
HD Total exceptional income (VII) | 48 100.00 | | | 48 100.00 |
HE Exceptional expenses on management operations | 124.00 | 62.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 8 100.00 | | | 8 100.00 |
HH Total exceptional expenses (VIII) | 8 224.00 | 62.00 | | 8 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 876.00 | -62.00 | | 39 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 116.00 | 112 807.00 | | 151 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 619.00 | 229 043.00 | | 69 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 497.00 | -116 236.00 | | 81 497.00 |
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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 | 131 438.00 | | | 131 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 119 600.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 123 338.00 | |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610.00 | | | 1 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 700.00 | | | 127 700.00 |
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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 | 3 070.00 | 403.00 | | 3 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 103.00 | | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 403.00 | | 967.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 985.00 | 985.00 | | 985.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VC Group and associates | 51 200.00 | 51 200.00 | | 51 200.00 |
VG Loans with a maturity of up to one year at origin | 2 881.00 | 2 881.00 | | 2 881.00 |
VI Group and Associates | 111 631.00 | 111 631.00 | | 111 631.00 |
VM Income taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 281.00 | 55 281.00 | | 55 281.00 |
VW VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 525.00 | 125 525.00 | | 125 525.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
