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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 | 30 798.00 | 9 093.00 | 21 705.00 | 30 798.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 288 189.00 | 9 093.00 | 279 096.00 | 288 189.00 |
BX Customers and related accounts | 25 782.00 | | 25 782.00 | 25 782.00 |
BZ Other receivables | 33 090.00 | | 33 090.00 | 33 090.00 |
CF Cash and cash equivalents | 80 346.00 | | 80 346.00 | 80 346.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 140 071.00 | | 140 071.00 | 140 071.00 |
CO Grand total (0 to V) | 428 260.00 | 9 093.00 | 419 167.00 | 428 260.00 |
CU Other investments | 256 505.00 | | 256 505.00 | 256 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 279 489.00 | 247 720.00 | | 279 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 402.00 | 31 768.00 | | 5 402.00 |
DL TOTAL (I) | 287 091.00 | 281 689.00 | | 287 091.00 |
DU Loans and Debts from Credit Institutions (3) | 84 004.00 | 102 352.00 | | 84 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 1 306.00 | | 1 306.00 |
DX Trade payables and related accounts | 15.00 | 690.00 | | 15.00 |
DY Tax and social security liabilities | 46 750.00 | 27 474.00 | | 46 750.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 132 076.00 | 131 957.00 | | 132 076.00 |
EE Grand total (I to V) | 419 167.00 | 413 645.00 | | 419 167.00 |
EG Accrued income and payables due within one year | 132 076.00 | 50 083.00 | | 132 076.00 |
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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 | 167 167.00 | | 167 167.00 | 167 167.00 |
FJ Net sales | 167 167.00 | | 167 167.00 | 167 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 629.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 170 804.00 | |
FW Other purchases and external expenses | | | 7 817.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 135 910.00 | |
FZ Social Security Contributions | | | 12 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 689.00 | |
GG - OPERATING RESULT (I - II) | | | 8 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | 1 003.00 | 969.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 804.00 | 182 868.00 | | 170 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 402.00 | 151 099.00 | | 165 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 402.00 | 31 768.00 | | 5 402.00 |
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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 | 288 828.00 | | 680.00 | 288 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 391.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 288 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 30 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 117.00 | | | 32 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 711.00 | | 680.00 | 256 711.00 |
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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 | 4 263.00 | 6 150.00 | 1 320.00 | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 263.00 | 6 150.00 | 1 320.00 | 4 263.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8C Staff and Related Accounts | 4 273.00 | 4 273.00 | | 4 273.00 |
8D Social Security and Other Social Organizations | 33 297.00 | 33 297.00 | | 33 297.00 |
8E Income Taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 25 782.00 | 25 782.00 | | 25 782.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 33 060.00 | 33 060.00 | | 33 060.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 83 423.00 | 83 423.00 | | 83 423.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VJ Loans taken out during the year | 1 323.00 | | | 1 323.00 |
VK Loans repaid during the year | 19 698.00 | | | 19 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 611.00 | 60 611.00 | | 60 611.00 |
VW VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 076.00 | 132 076.00 | | 132 076.00 |
