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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 | 23 308.00 | 12 038.00 | 11 270.00 | 23 308.00 |
BH Other financial assets | 18 567.00 | | 18 567.00 | 18 567.00 |
BJ TOTAL (I) | 265 292.00 | 16 038.00 | 249 254.00 | 265 292.00 |
BX Customers and related accounts | 60 565.00 | | 60 565.00 | 60 565.00 |
BZ Other receivables | 36 914.00 | | 36 914.00 | 36 914.00 |
CF Cash and cash equivalents | 12 549.00 | | 12 549.00 | 12 549.00 |
CH Prepaid expenses | 8 591.00 | | 8 591.00 | 8 591.00 |
CJ TOTAL (II) | 118 620.00 | | 118 620.00 | 118 620.00 |
CO Grand total (0 to V) | 383 911.00 | 16 038.00 | 367 873.00 | 383 911.00 |
CU Other investments | 223 416.00 | 4 000.00 | 219 416.00 | 223 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 648.00 | 648.00 | | 648.00 |
DG Other reserves | 1 526.00 | 1 526.00 | | 1 526.00 |
DH Retained earnings | -15 663.00 | -16 164.00 | | -15 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 581.00 | 502.00 | | 11 581.00 |
DL TOTAL (I) | 158 091.00 | 146 510.00 | | 158 091.00 |
DU Loans and Debts from Credit Institutions (3) | 77 146.00 | 114 918.00 | | 77 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 655.00 | 163 655.00 | | 5 655.00 |
DX Trade payables and related accounts | 47 901.00 | 49 086.00 | | 47 901.00 |
DY Tax and social security liabilities | 78 381.00 | 71 806.00 | | 78 381.00 |
DZ Fixed asset liabilities and related accounts | | 6 600.00 | | |
EA Other liabilities | 261.00 | 15 946.00 | | 261.00 |
EB Prepaid income (2) | 438.00 | 438.00 | | 438.00 |
EC TOTAL (IV) | 209 782.00 | 422 449.00 | | 209 782.00 |
EE Grand total (I to V) | 367 873.00 | 568 959.00 | | 367 873.00 |
EG Accrued income and payables due within one year | 155 338.00 | 345 421.00 | | 155 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 780.00 | | |
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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 | 284 593.00 | | 284 593.00 | 284 593.00 |
FJ Net sales | 284 593.00 | | 284 593.00 | 284 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 289 024.00 | |
FW Other purchases and external expenses | | | 148 203.00 | |
FX Taxes, duties, and similar payments | | | 9 748.00 | |
FY Salaries and Wages | | | 97 853.00 | |
FZ Social Security Contributions | | | 21 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 279 821.00 | |
GG - OPERATING RESULT (I - II) | | | 9 203.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 7 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 421.00 | 3 040.00 | | 4 421.00 |
HA Exceptional income from management transactions | 199 764.00 | 54.00 | | 199 764.00 |
HD Total exceptional income (VII) | 199 764.00 | 54.00 | | 199 764.00 |
HE Exceptional expenses on management operations | 189 639.00 | 1 770.00 | | 189 639.00 |
HH Total exceptional expenses (VIII) | 189 639.00 | 1 770.00 | | 189 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 125.00 | -1 715.00 | | 10 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 870.00 | 273 887.00 | | 488 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 290.00 | 273 385.00 | | 477 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 581.00 | 502.00 | | 11 581.00 |
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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 | 265 292.00 | | | 265 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 983.00 | |
I4 DECREASES Grand Total | | | 265 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 308.00 | | | 23 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 983.00 | | | 241 983.00 |
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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 | 9 615.00 | 2 423.00 | | 9 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 615.00 | 2 423.00 | | 9 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 47 901.00 | 47 901.00 | | 47 901.00 |
8C Staff and Related Accounts | 22 026.00 | 22 026.00 | | 22 026.00 |
8D Social Security and Other Social Organizations | 11 202.00 | 11 202.00 | | 11 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
8L Deferred income | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 18 567.00 | | 18 567.00 | 18 567.00 |
UX Other trade receivables | 60 565.00 | 60 565.00 | | 60 565.00 |
UY Staff and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VC Group and associates | 16 232.00 | 16 232.00 | | 16 232.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 77 028.00 | 22 584.00 | 46 384.00 | 77 028.00 |
VI Group and Associates | 5 655.00 | 5 655.00 | | 5 655.00 |
VK Loans repaid during the year | 33 886.00 | | | 33 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VS Prepaid expenses | 8 591.00 | 8 591.00 | | 8 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 638.00 | 106 071.00 | 18 567.00 | 124 638.00 |
VW VAT | 44 959.00 | 44 959.00 | | 44 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 782.00 | 155 338.00 | 46 384.00 | 209 782.00 |
