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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 | 10 879.00 | 9 339.00 | 1 540.00 | 10 879.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 748 331.00 | 9 339.00 | 738 992.00 | 748 331.00 |
BX Customers and related accounts | 61 558.00 | | 61 558.00 | 61 558.00 |
BZ Other receivables | 128 254.00 | | 128 254.00 | 128 254.00 |
CF Cash and cash equivalents | 33 753.00 | | 33 753.00 | 33 753.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 223 964.00 | | 223 964.00 | 223 964.00 |
CO Grand total (0 to V) | 972 296.00 | 9 339.00 | 962 957.00 | 972 296.00 |
CU Other investments | 737 299.00 | | 737 299.00 | 737 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 13 636.00 | 10 655.00 | | 13 636.00 |
DG Other reserves | 57 201.00 | 581.00 | | 57 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 505.00 | 59 600.00 | | 6 505.00 |
DL TOTAL (I) | 727 342.00 | 720 837.00 | | 727 342.00 |
DU Loans and Debts from Credit Institutions (3) | 14 200.00 | 21 199.00 | | 14 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 209.00 | 151 534.00 | | 163 209.00 |
DX Trade payables and related accounts | 5 424.00 | 4 130.00 | | 5 424.00 |
DY Tax and social security liabilities | 49 061.00 | 44 327.00 | | 49 061.00 |
EA Other liabilities | 3 720.00 | 1 508.00 | | 3 720.00 |
EC TOTAL (IV) | 235 615.00 | 222 700.00 | | 235 615.00 |
EE Grand total (I to V) | 962 957.00 | 943 537.00 | | 962 957.00 |
EG Accrued income and payables due within one year | 226 482.00 | 208 500.00 | | 226 482.00 |
EI Including equity loans | 163 209.00 | | | 163 209.00 |
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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 | 242 000.00 | | 242 000.00 | 242 000.00 |
FJ Net sales | 242 000.00 | | 242 000.00 | 242 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 242 570.00 | |
FW Other purchases and external expenses | | | 48 737.00 | |
FX Taxes, duties, and similar payments | | | 11 442.00 | |
FY Salaries and Wages | | | 112 158.00 | |
FZ Social Security Contributions | | | 62 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 235 225.00 | |
GG - OPERATING RESULT (I - II) | | | 7 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 61.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 61.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -61.00 | | -73.00 |
HK Income tax | -299.00 | 562.00 | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 583.00 | 278 358.00 | | 243 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 077.00 | 218 758.00 | | 237 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 505.00 | 59 600.00 | | 6 505.00 |
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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 | 747 219.00 | | 1 113.00 | 747 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 452.00 | |
I4 DECREASES Grand Total | | | 748 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 767.00 | | 1 113.00 | 9 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 452.00 | | | 737 452.00 |
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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 | 8 799.00 | 540.00 | | 8 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 799.00 | 540.00 | | 8 799.00 |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
8C Staff and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8D Social Security and Other Social Organizations | 11 178.00 | 11 178.00 | | 11 178.00 |
8E Income Taxes | 16 449.00 | 16 449.00 | | 16 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 61 559.00 | 61 558.00 | | 61 559.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 127 117.00 | 127 117.00 | | 127 117.00 |
VH Loans with a maturity of more than one year at origin | 14 200.00 | 7 067.00 | 7 133.00 | 14 200.00 |
VI Group and Associates | 163 209.00 | 163 209.00 | | 163 209.00 |
VK Loans repaid during the year | 6 999.00 | | | 6 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 212.00 | 190 212.00 | | 190 212.00 |
VW VAT | 17 890.00 | 17 890.00 | | 17 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 615.00 | 228 482.00 | 7 133.00 | 235 615.00 |
