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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 020.00 | 2 119.00 | 1 901.00 | 4 020.00 |
AT Other tangible assets | 4 618.00 | 647.00 | 3 971.00 | 4 618.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 594 288.00 | 2 766.00 | 591 522.00 | 594 288.00 |
BX Customers and related accounts | 162 600.00 | | 162 600.00 | 162 600.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 17 888.00 | | 17 888.00 | 17 888.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 184 623.00 | | 184 623.00 | 184 623.00 |
CO Grand total (0 to V) | 778 911.00 | 2 766.00 | 776 145.00 | 778 911.00 |
CU Other investments | 585 650.00 | | 585 650.00 | 585 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 43 100.00 | 745.00 | | 43 100.00 |
DG Other reserves | 25 471.00 | 14 172.00 | | 25 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 120.00 | 53 654.00 | | -9 120.00 |
DL TOTAL (I) | 490 451.00 | 499 571.00 | | 490 451.00 |
DU Loans and Debts from Credit Institutions (3) | 14 972.00 | 30 899.00 | | 14 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 645.00 | 123 683.00 | | 124 645.00 |
DX Trade payables and related accounts | 10 858.00 | 10 719.00 | | 10 858.00 |
DY Tax and social security liabilities | 135 220.00 | 146 169.00 | | 135 220.00 |
EC TOTAL (IV) | 285 693.00 | 311 470.00 | | 285 693.00 |
EE Grand total (I to V) | 776 145.00 | 811 041.00 | | 776 145.00 |
EG Accrued income and payables due within one year | 284 622.00 | 279 772.00 | | 284 622.00 |
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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 | | | 649 500.00 | |
FJ Net sales | | | 649 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 650 978.00 | |
FW Other purchases and external expenses | | | 105 237.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 395 091.00 | |
FZ Social Security Contributions | | | 174 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 680 239.00 | |
GG - OPERATING RESULT (I - II) | | | -29 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 774.00 | |
GP Total financial income (V) | | | 20 774.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 752.00 | 610 675.00 | | 671 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 872.00 | 557 021.00 | | 680 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 120.00 | 53 654.00 | | -9 120.00 |
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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 | 649 579.00 | | 4 618.00 | 649 579.00 |
I3 DECREASES Total Financial Fixed Assets | 63 059.00 | | 582 500.00 | 63 059.00 |
I4 DECREASES Grand Total | 63 059.00 | | 591 138.00 | 63 059.00 |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 559.00 | | | 645 559.00 |
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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 | 779.00 | 1 987.00 | | 779.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 1 340.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 647.00 | | |
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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 | 106 104.00 | 106 104.00 | | 106 104.00 |
8B Suppliers and Related Accounts | 10 858.00 | 10 858.00 | | 10 858.00 |
8C Staff and Related Accounts | 10 589.00 | 10 589.00 | | 10 589.00 |
8D Social Security and Other Social Organizations | 66 809.00 | 66 809.00 | | 66 809.00 |
UX Other trade receivables | 162 600.00 | 162 600.00 | | 162 600.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 14 972.00 | 13 900.00 | 1 072.00 | 14 972.00 |
VI Group and Associates | 18 541.00 | 18 541.00 | | 18 541.00 |
VK Loans repaid during the year | 12 576.00 | | | 12 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 182.00 | 11 182.00 | | 11 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 736.00 | 166 736.00 | | 166 736.00 |
VW VAT | 46 640.00 | 46 640.00 | | 46 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 693.00 | 284 622.00 | 1 072.00 | 285 693.00 |
