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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 4 075.00 | 3 895.00 | 180.00 | 4 075.00 |
BF Loans | 6 450.00 | | 6 450.00 | 6 450.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 35 734.00 | 4 504.00 | 31 230.00 | 35 734.00 |
BX Customers and related accounts | 37 046.00 | | 37 046.00 | 37 046.00 |
BZ Other receivables | 16 129.00 | | 16 129.00 | 16 129.00 |
CF Cash and cash equivalents | 11 144.00 | | 11 144.00 | 11 144.00 |
CJ TOTAL (II) | 64 319.00 | | 64 319.00 | 64 319.00 |
CO Grand total (0 to V) | 100 054.00 | 4 504.00 | 95 549.00 | 100 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 829.00 | 829.00 | | 829.00 |
DH Retained earnings | -42 318.00 | 908.00 | | -42 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 602.00 | -43 225.00 | | 23 602.00 |
DL TOTAL (I) | -10 387.00 | -33 989.00 | | -10 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 901.00 | 73 910.00 | | 62 901.00 |
DX Trade payables and related accounts | 3 769.00 | 7 934.00 | | 3 769.00 |
DY Tax and social security liabilities | 29 581.00 | 30 325.00 | | 29 581.00 |
EA Other liabilities | 9 686.00 | 9 686.00 | | 9 686.00 |
EC TOTAL (IV) | 105 937.00 | 128 612.00 | | 105 937.00 |
EE Grand total (I to V) | 95 549.00 | 94 623.00 | | 95 549.00 |
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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 | 367 252.00 | | 367 252.00 | 367 252.00 |
FJ Net sales | 367 252.00 | | 367 252.00 | 367 252.00 |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 367 642.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 170 773.00 | |
FX Taxes, duties, and similar payments | | | 7 196.00 | |
FY Salaries and Wages | | | 122 379.00 | |
FZ Social Security Contributions | | | 41 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 342 356.00 | |
GG - OPERATING RESULT (I - II) | | | 25 286.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 619.00 | 1 323.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 1 323.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -1 323.00 | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 642.00 | 323 084.00 | | 367 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 040.00 | 366 309.00 | | 344 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 602.00 | -43 225.00 | | 23 602.00 |
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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 | 34 666.00 | | 3 668.00 | 34 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 31 050.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 35 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616.00 | | 1 068.00 | 3 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 050.00 | | 2 600.00 | 31 050.00 |
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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 | 4 218.00 | 930.00 | 559.00 | 4 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 218.00 | 930.00 | 559.00 | 4 218.00 |
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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 | | 16 082.00 | 16 082.00 | |
7C Grand total | | 16 082.00 | 16 082.00 | |
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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
8C Staff and Related Accounts | 8 782.00 | 8 782.00 | | 8 782.00 |
8D Social Security and Other Social Organizations | 12 248.00 | 12 248.00 | | 12 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
UP Loans | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 24 600.00 | 24 600.00 | | 24 600.00 |
UX Other trade receivables | 37 046.00 | 37 046.00 | | 37 046.00 |
UY Staff and related accounts | 11 378.00 | 11 378.00 | | 11 378.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VI Group and Associates | 62 901.00 | 62 901.00 | | 62 901.00 |
VN Other taxes, similar payments | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 225.00 | 84 225.00 | | 84 225.00 |
VW VAT | 8 551.00 | 8 551.00 | | 8 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 937.00 | 105 937.00 | | 105 937.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
