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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 | 29 463.00 | 18 340.00 | 11 123.00 | 29 463.00 |
BD Other fixed assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 182 014.00 | 18 340.00 | 163 674.00 | 182 014.00 |
BX Customers and related accounts | 15 620.00 | | 15 620.00 | 15 620.00 |
BZ Other receivables | 154 126.00 | | 154 126.00 | 154 126.00 |
CF Cash and cash equivalents | 26 708.00 | | 26 708.00 | 26 708.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 198 182.00 | | 198 182.00 | 198 182.00 |
CO Grand total (0 to V) | 380 196.00 | 18 340.00 | 361 856.00 | 380 196.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 112 251.00 | | 112 251.00 | 112 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 350.00 | 111 350.00 | | 111 350.00 |
DD Legal reserve (1) | 11 135.00 | 11 135.00 | | 11 135.00 |
DG Other reserves | 58 429.00 | 39 508.00 | | 58 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 573.00 | 18 921.00 | | 9 573.00 |
DL TOTAL (I) | 190 486.00 | 180 914.00 | | 190 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 269.00 | 152 879.00 | | 152 269.00 |
DX Trade payables and related accounts | 10 666.00 | 5 968.00 | | 10 666.00 |
DY Tax and social security liabilities | 8 435.00 | 10 115.00 | | 8 435.00 |
EC TOTAL (IV) | 171 370.00 | 168 962.00 | | 171 370.00 |
EE Grand total (I to V) | 361 856.00 | 349 875.00 | | 361 856.00 |
EG Accrued income and payables due within one year | 171 370.00 | 168 962.00 | | 171 370.00 |
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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 | 120 204.00 | | 120 204.00 | 120 204.00 |
FJ Net sales | 120 204.00 | | 120 204.00 | 120 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 123 728.00 | |
FW Other purchases and external expenses | | | 25 544.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 86 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 791.00 | |
GG - OPERATING RESULT (I - II) | | | 2 937.00 | |
GH Attributed profit or transferred loss (III) | | | 7 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 293.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 293.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -293.00 | | -125.00 |
HK Income tax | 1 780.00 | 3 182.00 | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 269.00 | 131 579.00 | | 132 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 696.00 | 112 658.00 | | 122 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 573.00 | 18 921.00 | | 9 573.00 |
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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 | 139 553.00 | | 42 462.00 | 139 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 551.00 | |
I4 DECREASES Grand Total | | | 182 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 002.00 | | 12 462.00 | 17 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 551.00 | | 30 000.00 | 122 551.00 |
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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 | 13 600.00 | 4 740.00 | | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 600.00 | 4 740.00 | | 13 600.00 |
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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 | 10 666.00 | 10 666.00 | | 10 666.00 |
8D Social Security and Other Social Organizations | 675.00 | 675.00 | | 675.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 15 620.00 | 15 620.00 | | 15 620.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VC Group and associates | 20 506.00 | 20 506.00 | | 20 506.00 |
VI Group and Associates | 152 269.00 | 152 269.00 | | 152 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 129.00 | 132 129.00 | | 132 129.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 574.00 | 171 574.00 | | 171 574.00 |
VW VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 370.00 | 171 370.00 | | 171 370.00 |
