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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 | 2 515.00 | 2 240.00 | 275.00 | 2 515.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 442 480.00 | 2 240.00 | 440 240.00 | 442 480.00 |
BX Customers and related accounts | 109 673.00 | | 109 673.00 | 109 673.00 |
BZ Other receivables | 71 462.00 | | 71 462.00 | 71 462.00 |
CD Marketable securities | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 183 860.00 | | 183 860.00 | 183 860.00 |
CO Grand total (0 to V) | 626 340.00 | 2 240.00 | 624 100.00 | 626 340.00 |
CU Other investments | 439 605.00 | | 439 605.00 | 439 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 182 172.00 | 163 036.00 | | 182 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 644.00 | 19 136.00 | | 7 644.00 |
DL TOTAL (I) | 354 817.00 | 347 172.00 | | 354 817.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 98.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 067.00 | 163 686.00 | | 209 067.00 |
DX Trade payables and related accounts | 9 709.00 | 16 920.00 | | 9 709.00 |
DY Tax and social security liabilities | 47 502.00 | 88 399.00 | | 47 502.00 |
DZ Fixed asset liabilities and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
EB Prepaid income (2) | | 3 330.00 | | |
EC TOTAL (IV) | 269 283.00 | 275 333.00 | | 269 283.00 |
EE Grand total (I to V) | 624 100.00 | 622 505.00 | | 624 100.00 |
EI Including equity loans | 209 067.00 | | | 209 067.00 |
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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 | 125 252.00 | | 125 252.00 | 125 252.00 |
FJ Net sales | 125 252.00 | | 125 252.00 | 125 252.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 256.00 | |
FW Other purchases and external expenses | | | 51 278.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 45 215.00 | |
FZ Social Security Contributions | | | 17 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 388.00 | |
GG - OPERATING RESULT (I - II) | | | 7 868.00 | |
GI Supported loss or transferred profit (IV) | | | 4 011.00 | |
GL Other interest and similar income | | | 4 333.00 | |
GP Total financial income (V) | | | 4 333.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 609.00 | | |
HD Total exceptional income (VII) | | 6 609.00 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 6 609.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 588.00 | 163 661.00 | | 129 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 944.00 | 144 525.00 | | 121 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 644.00 | 19 136.00 | | 7 644.00 |
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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 | 442 292.00 | | 188.00 | 442 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 965.00 | |
I4 DECREASES Grand Total | | | 442 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515.00 | | | 2 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 777.00 | | 188.00 | 439 777.00 |
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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 | 1 623.00 | 617.00 | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623.00 | 617.00 | | 1 623.00 |
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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 | 9 709.00 | 9 709.00 | | 9 709.00 |
8C Staff and Related Accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
8D Social Security and Other Social Organizations | 26 739.00 | 26 739.00 | | 26 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 109 673.00 | 109 673.00 | | 109 673.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VC Group and associates | 69 980.00 | 69 980.00 | | 69 980.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 209 067.00 | 209 067.00 | | 209 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 073.00 | 183 073.00 | | 183 073.00 |
VW VAT | 14 052.00 | 14 052.00 | | 14 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 283.00 | 269 283.00 | | 269 283.00 |
