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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 | 1 409.00 | 1 277.00 | 132.00 | 1 409.00 |
BJ TOTAL (I) | 255 384.00 | 1 277.00 | 254 107.00 | 255 384.00 |
BX Customers and related accounts | 34 459.00 | | 34 459.00 | 34 459.00 |
BZ Other receivables | 22 854.00 | | 22 854.00 | 22 854.00 |
CF Cash and cash equivalents | 13 653.00 | | 13 653.00 | 13 653.00 |
CJ TOTAL (II) | 70 966.00 | | 70 966.00 | 70 966.00 |
CO Grand total (0 to V) | 326 351.00 | 1 277.00 | 325 073.00 | 326 351.00 |
CU Other investments | 253 975.00 | | 253 975.00 | 253 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 884.00 | 884.00 | | 884.00 |
DG Other reserves | 16 789.00 | 16 789.00 | | 16 789.00 |
DH Retained earnings | -2 462.00 | -2 023.00 | | -2 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | -439.00 | | 581.00 |
DK Regulated provisions | 3 795.00 | 3 795.00 | | 3 795.00 |
DL TOTAL (I) | 269 586.00 | 269 005.00 | | 269 586.00 |
DU Loans and Debts from Credit Institutions (3) | 22 378.00 | | | 22 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 448.00 | 35 157.00 | | 19 448.00 |
DX Trade payables and related accounts | 1 560.00 | 2 556.00 | | 1 560.00 |
DY Tax and social security liabilities | 12 101.00 | 5 279.00 | | 12 101.00 |
EC TOTAL (IV) | 55 487.00 | 42 992.00 | | 55 487.00 |
EE Grand total (I to V) | 325 073.00 | 311 997.00 | | 325 073.00 |
EG Accrued income and payables due within one year | 40 734.00 | 42 992.00 | | 40 734.00 |
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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 | 161 435.00 | | 161 435.00 | 161 435.00 |
FJ Net sales | 161 435.00 | | 161 435.00 | 161 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FR Total operating income (I) | | | 162 730.00 | |
FW Other purchases and external expenses | | | 5 306.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 107 730.00 | |
FZ Social Security Contributions | | | 38 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 171.00 | |
GG - OPERATING RESULT (I - II) | | | 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 295.00 | 1 295.00 | | 1 295.00 |
A2 TOTAL ASSETS | 38 585.00 | 37 356.00 | | 38 585.00 |
HE Exceptional expenses on management operations | 10.00 | 114.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 114.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -114.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 170.00 | 145 191.00 | | 163 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 589.00 | 145 630.00 | | 162 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581.00 | -439.00 | | 581.00 |
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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 | 255 384.00 | | | 255 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 975.00 | |
I4 DECREASES Grand Total | | | 255 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409.00 | | | 1 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 975.00 | | | 253 975.00 |
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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 | 1 063.00 | 214.00 | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | 214.00 | | 1 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 795.00 | | | 3 795.00 |
7C Grand total | 3 795.00 | | | 3 795.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 3 938.00 | 3 938.00 | | 3 938.00 |
UX Other trade receivables | 34 459.00 | 34 459.00 | | 34 459.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 22 594.00 | 22 594.00 | | 22 594.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 22 368.00 | 7 615.00 | 14 753.00 | 22 368.00 |
VI Group and Associates | 19 448.00 | 19 448.00 | | 19 448.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 313.00 | 57 313.00 | | 57 313.00 |
VW VAT | 8 163.00 | 8 163.00 | | 8 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 487.00 | 40 734.00 | 14 753.00 | 55 487.00 |
