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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 | 12 163.00 | 3 916.00 | 8 247.00 | 12 163.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 972.00 | | 10 972.00 | 10 972.00 |
BJ TOTAL (I) | 229 116.00 | 3 916.00 | 225 199.00 | 229 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 303.00 | | 44 303.00 | 44 303.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 54 827.00 | | 54 827.00 | 54 827.00 |
CO Grand total (0 to V) | 283 944.00 | 3 916.00 | 280 027.00 | 283 944.00 |
CU Other investments | 205 980.00 | | 205 980.00 | 205 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 356.00 | | | 356.00 |
DG Other reserves | 6 778.00 | | | 6 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 943.00 | 7 135.00 | | 3 943.00 |
DL TOTAL (I) | 111 078.00 | 107 135.00 | | 111 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838.00 | 102.00 | | 1 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 075.00 | 128 383.00 | | 130 075.00 |
DX Trade payables and related accounts | 21 788.00 | 32 366.00 | | 21 788.00 |
DY Tax and social security liabilities | 15 246.00 | 14 723.00 | | 15 246.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 168 949.00 | 175 584.00 | | 168 949.00 |
EE Grand total (I to V) | 280 027.00 | 282 719.00 | | 280 027.00 |
EG Accrued income and payables due within one year | 168 949.00 | 175 584.00 | | 168 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 214 941.00 | |
FJ Net sales | | | 214 941.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 215 221.00 | |
FW Other purchases and external expenses | | | 111 674.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 58 452.00 | |
FZ Social Security Contributions | | | 23 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 197 314.00 | |
GG - OPERATING RESULT (I - II) | | | 17 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 012.00 | 50.00 | | 10 012.00 |
HG Exceptional depreciation and provisions | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 10 986.00 | 50.00 | | 10 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 986.00 | -50.00 | | -10 986.00 |
HK Income tax | 1 291.00 | 776.00 | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 226.00 | 160 021.00 | | 215 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 283.00 | 152 886.00 | | 211 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 943.00 | 7 135.00 | | 3 943.00 |
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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 | 238 183.00 | | 6 183.00 | 238 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 352.00 | 216 953.00 | |
I4 DECREASES Grand Total | 2 700.00 | 12 549.00 | 229 117.00 | 2 700.00 |
IY DECREASES Total Tangible Fixed Assets | 2 700.00 | 11 197.00 | 12 164.00 | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 162.00 | | 4 899.00 | 21 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 020.00 | | 1 284.00 | 217 020.00 |
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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 | 1 652.00 | 3 472.00 | 1 207.00 | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652.00 | 3 472.00 | 1 207.00 | 1 652.00 |
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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 | 21 788.00 | 21 788.00 | | 21 788.00 |
8C Staff and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 3 194.00 | 3 194.00 | | 3 194.00 |
8E Income Taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 10 973.00 | | 10 973.00 | 10 973.00 |
UX Other trade receivables | 33 929.00 | 33 929.00 | | 33 929.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VC Group and associates | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VI Group and Associates | 130 076.00 | 130 076.00 | | 130 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 595.00 | 6 595.00 | | 6 595.00 |
VS Prepaid expenses | 10 524.00 | 10 524.00 | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 801.00 | 54 828.00 | 10 973.00 | 65 801.00 |
VW VAT | 8 656.00 | 8 656.00 | | 8 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 949.00 | 168 949.00 | | 168 949.00 |
