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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 | 12 087.00 | 5 981.00 | 6 107.00 | 12 087.00 |
BD Other fixed assets | 10 240.00 | 10 000.00 | 240.00 | 10 240.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 085 787.00 | 15 981.00 | 1 069 807.00 | 1 085 787.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 472 366.00 | | 472 366.00 | 472 366.00 |
CF Cash and cash equivalents | 20 304.00 | | 20 304.00 | 20 304.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 494 273.00 | | 494 273.00 | 494 273.00 |
CO Grand total (0 to V) | 1 580 060.00 | 15 981.00 | 1 564 079.00 | 1 580 060.00 |
CR Shares due in more than one year | 116 499.00 | | | 116 499.00 |
CU Other investments | 1 062 560.00 | | 1 062 560.00 | 1 062 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 142 839.00 | 95 683.00 | | 142 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 695.00 | 47 156.00 | | 10 695.00 |
DL TOTAL (I) | 1 262 334.00 | 1 251 639.00 | | 1 262 334.00 |
DU Loans and Debts from Credit Institutions (3) | 141 233.00 | 164 031.00 | | 141 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 1 366.00 | | 950.00 |
DX Trade payables and related accounts | 4 549.00 | 4 905.00 | | 4 549.00 |
DY Tax and social security liabilities | 61 414.00 | 47 243.00 | | 61 414.00 |
EA Other liabilities | 93 600.00 | | | 93 600.00 |
EB Prepaid income (2) | | 2 438.00 | | |
EC TOTAL (IV) | 301 746.00 | 219 983.00 | | 301 746.00 |
EE Grand total (I to V) | 1 564 079.00 | 1 471 622.00 | | 1 564 079.00 |
EG Accrued income and payables due within one year | 230 872.00 | 102 763.00 | | 230 872.00 |
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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 | | | 233 638.00 | |
FJ Net sales | | | 233 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 640.00 | |
FW Other purchases and external expenses | | | 33 917.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 151 957.00 | |
FZ Social Security Contributions | | | 20 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 503.00 | |
GG - OPERATING RESULT (I - II) | | | 23 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 12 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 782.00 | | | 1 782.00 |
HD Total exceptional income (VII) | 1 782.00 | | | 1 782.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482.00 | | | 1 482.00 |
HK Income tax | 1 721.00 | 8 730.00 | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 422.00 | 282 412.00 | | 235 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 727.00 | 235 256.00 | | 224 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 695.00 | 47 156.00 | | 10 695.00 |
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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 | 1 084 476.00 | | 1 611.00 | 1 084 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 073 700.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 085 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 987.00 | | 1 100.00 | 10 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 489.00 | | 511.00 | 1 073 489.00 |
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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 | 3 582.00 | 2 399.00 | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 582.00 | 2 399.00 | | 3 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 61 414.00 | 61 414.00 | | 61 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 600.00 | 93 600.00 | | 93 600.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 141 021.00 | 70 147.00 | 70 874.00 | 141 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 366.00 | 355 867.00 | 116 499.00 | 472 366.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 869.00 | 357 470.00 | 117 399.00 | 474 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 746.00 | 230 872.00 | 70 874.00 | 301 746.00 |
