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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 169 746.00 | 4 986.00 | 164 760.00 | 169 746.00 |
BX Customers and related accounts | 116 992.00 | | 116 992.00 | 116 992.00 |
BZ Other receivables | 12 711.00 | | 12 711.00 | 12 711.00 |
CF Cash and cash equivalents | 34 201.00 | | 34 201.00 | 34 201.00 |
CJ TOTAL (II) | 163 904.00 | | 163 904.00 | 163 904.00 |
CO Grand total (0 to V) | 333 650.00 | 4 986.00 | 328 664.00 | 333 650.00 |
CU Other investments | 163 360.00 | | 163 360.00 | 163 360.00 |
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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 |
DH Retained earnings | 152 675.00 | | | 152 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 506.00 | | | 131 506.00 |
DL TOTAL (I) | 289 682.00 | | | 289 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 6 819.00 | | | 6 819.00 |
DY Tax and social security liabilities | 19 914.00 | | | 19 914.00 |
EA Other liabilities | 11 666.00 | | | 11 666.00 |
EC TOTAL (IV) | 38 983.00 | | | 38 983.00 |
EE Grand total (I to V) | 328 664.00 | | | 328 664.00 |
EG Accrued income and payables due within one year | 38 983.00 | | | 38 983.00 |
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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 | 9 045.00 | | 9 045.00 | 9 045.00 |
FJ Net sales | 9 045.00 | | 9 045.00 | 9 045.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 057.00 | |
FW Other purchases and external expenses | | | 12 718.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 674.00 | |
GG - OPERATING RESULT (I - II) | | | -7 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 471.00 | | | 17 471.00 |
HB Exceptional income from capital transactions | 179 544.00 | | | 179 544.00 |
HC Reversals of provisions and transfers of expenses | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 207 515.00 | | | 207 515.00 |
HE Exceptional expenses on management operations | 11 286.00 | | | 11 286.00 |
HF Exceptional expenses on capital transactions | 53 159.00 | | | 53 159.00 |
HH Total exceptional expenses (VIII) | 64 444.00 | | | 64 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 071.00 | | | 143 071.00 |
HK Income tax | 3 947.00 | | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 572.00 | | | 216 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 066.00 | | | 85 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 506.00 | | | 131 506.00 |
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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 | 73 937.00 | | 163 360.00 | 73 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 164 760.00 | |
I4 DECREASES Grand Total | | 67 551.00 | 169 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 551.00 | 4 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 537.00 | | | 22 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 400.00 | | 163 360.00 | 51 400.00 |
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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 | 15 732.00 | 3 646.00 | 14 392.00 | 15 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 732.00 | 3 646.00 | 14 392.00 | 15 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
7C Grand total | 10 500.00 | | 10 500.00 | 10 500.00 |
UJ - Exceptional | | | 10 500.00 | |
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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 | 6 819.00 | 6 819.00 | | 6 819.00 |
8E Income Taxes | 3 947.00 | 3 947.00 | | 3 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 666.00 | 11 666.00 | | 11 666.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 116 992.00 | 116 992.00 | | 116 992.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 267.00 | | 10 267.00 | 10 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 103.00 | 120 836.00 | 10 267.00 | 131 103.00 |
VW VAT | 15 503.00 | 15 503.00 | | 15 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 983.00 | 38 983.00 | | 38 983.00 |
