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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 | 3 317.00 | 2 726.00 | 591.00 | 3 317.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 462 353.00 | 2 726.00 | 459 627.00 | 462 353.00 |
BX Customers and related accounts | 28 031.00 | | 28 031.00 | 28 031.00 |
BZ Other receivables | 151 840.00 | | 151 840.00 | 151 840.00 |
CF Cash and cash equivalents | 245 115.00 | | 245 115.00 | 245 115.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 425 074.00 | | 425 074.00 | 425 074.00 |
CO Grand total (0 to V) | 887 427.00 | 2 726.00 | 884 701.00 | 887 427.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 459 006.00 | | 459 006.00 | 459 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 647 904.00 | 630 457.00 | | 647 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 263.00 | 17 447.00 | | 33 263.00 |
DL TOTAL (I) | 724 068.00 | 690 804.00 | | 724 068.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 69.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 504.00 | 189 321.00 | | 143 504.00 |
DX Trade payables and related accounts | 6 627.00 | 3 173.00 | | 6 627.00 |
DY Tax and social security liabilities | 10 415.00 | 11 924.00 | | 10 415.00 |
EC TOTAL (IV) | 160 633.00 | 204 488.00 | | 160 633.00 |
EE Grand total (I to V) | 884 701.00 | 895 292.00 | | 884 701.00 |
EG Accrued income and payables due within one year | 160 633.00 | 204 488.00 | | 160 633.00 |
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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 | 257 845.00 | | 257 845.00 | 257 845.00 |
FJ Net sales | 257 845.00 | | 257 845.00 | 257 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FR Total operating income (I) | | | 261 855.00 | |
FW Other purchases and external expenses | | | 32 030.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 194 010.00 | |
FZ Social Security Contributions | | | 80 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 308 701.00 | |
GG - OPERATING RESULT (I - II) | | | -46 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 393.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 81 395.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 010.00 | | | 4 010.00 |
A2 TOTAL ASSETS | 80 213.00 | 79 056.00 | | 80 213.00 |
HF Exceptional expenses on capital transactions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 251.00 | 371 952.00 | | 343 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 987.00 | 354 504.00 | | 309 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 263.00 | 17 447.00 | | 33 263.00 |
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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 | 463 306.00 | | | 463 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 036.00 | |
I4 DECREASES Grand Total | | 953.00 | 462 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953.00 | 3 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 270.00 | | | 4 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 036.00 | | | 459 036.00 |
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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 | 2 150.00 | 1 006.00 | 429.00 | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150.00 | 1 006.00 | 429.00 | 2 150.00 |
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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 | 42 083.00 | 42 083.00 | | 42 083.00 |
8B Suppliers and Related Accounts | 6 627.00 | 6 627.00 | | 6 627.00 |
8D Social Security and Other Social Organizations | 6 228.00 | 6 228.00 | | 6 228.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 28 031.00 | 28 031.00 | | 28 031.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 151 000.00 | 151 000.00 | | 151 000.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 101 420.00 | 101 420.00 | | 101 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 989.00 | 179 989.00 | | 179 989.00 |
VW VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 633.00 | 160 633.00 | | 160 633.00 |
