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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 | 68 790.00 | 68 289.00 | 502.00 | 68 790.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 622 559.00 | 108 119.00 | 514 441.00 | 622 559.00 |
BX Customers and related accounts | 195 879.00 | 67 851.00 | 128 028.00 | 195 879.00 |
BZ Other receivables | 264 252.00 | 175 321.00 | 88 931.00 | 264 252.00 |
CF Cash and cash equivalents | 6 139.00 | | 6 139.00 | 6 139.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 468 550.00 | 243 172.00 | 225 378.00 | 468 550.00 |
CO Grand total (0 to V) | 1 091 109.00 | 351 291.00 | 739 819.00 | 1 091 109.00 |
CS Evaluated investments - equity method | 553 713.00 | 39 830.00 | 513 883.00 | 553 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 656 939.00 | 735 695.00 | | 656 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858.00 | -78 756.00 | | -858.00 |
DL TOTAL (I) | 700 082.00 | 700 939.00 | | 700 082.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 11.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 460.00 | 19 507.00 | | 16 460.00 |
DX Trade payables and related accounts | 5 995.00 | 2 767.00 | | 5 995.00 |
DY Tax and social security liabilities | 17 278.00 | 21 348.00 | | 17 278.00 |
EC TOTAL (IV) | 39 737.00 | 43 633.00 | | 39 737.00 |
EE Grand total (I to V) | 739 819.00 | 744 572.00 | | 739 819.00 |
EI Including equity loans | 16 460.00 | | | 16 460.00 |
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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 | | | 175 908.00 | |
FJ Net sales | | | 175 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 815.00 | |
FW Other purchases and external expenses | | | 32 291.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 91 826.00 | |
FZ Social Security Contributions | | | 35 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 726.00 | |
GG - OPERATING RESULT (I - II) | | | 8 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 328.00 | 135.00 | | 328.00 |
HG Exceptional depreciation and provisions | 9 593.00 | 95 681.00 | | 9 593.00 |
HH Total exceptional expenses (VIII) | 9 921.00 | 95 816.00 | | 9 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 921.00 | -91 233.00 | | -9 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 886.00 | 200 219.00 | | 177 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 744.00 | 278 975.00 | | 178 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858.00 | -78 756.00 | | -858.00 |
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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 | 622 559.00 | | | 622 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 769.00 | |
I4 DECREASES Grand Total | | | 622 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 790.00 | | | 68 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 769.00 | | | 553 769.00 |
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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 | 61 215.00 | 7 073.00 | 68 289.00 | 61 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 215.00 | 7 073.00 | 68 289.00 | 61 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 258.00 | 9 593.00 | | 58 258.00 |
6X Other provisions for depreciation | 175 321.00 | | | 175 321.00 |
7B Total provisions for depreciation | 273 409.00 | 9 593.00 | | 273 409.00 |
7C Grand total | 273 409.00 | 9 593.00 | | 273 409.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 593.00 | | |
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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 | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 5 442.00 | 5 442.00 | | 5 442.00 |
UX Other trade receivables | 195 879.00 | 195 879.00 | | 195 879.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VC Group and associates | 257 589.00 | 257 589.00 | | 257 589.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 16 460.00 | 16 460.00 | | 16 460.00 |
VM Income taxes | 5 786.00 | 5 786.00 | | 5 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 411.00 | 462 411.00 | | 462 411.00 |
VW VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 737.00 | 39 737.00 | | 39 737.00 |
