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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 | 1 580.00 | 1 518.00 | 62.00 | 1 580.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 230 406.00 | 7 518.00 | 222 888.00 | 230 406.00 |
BX Customers and related accounts | 85 512.00 | | 85 512.00 | 85 512.00 |
BZ Other receivables | 31 913.00 | | 31 913.00 | 31 913.00 |
CF Cash and cash equivalents | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 124 176.00 | | 124 176.00 | 124 176.00 |
CO Grand total (0 to V) | 354 581.00 | 7 518.00 | 347 063.00 | 354 581.00 |
CU Other investments | 228 826.00 | 6 000.00 | 222 826.00 | 228 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -315 214.00 | -1 142 679.00 | | -315 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 157.00 | 1 187 465.00 | | 420 157.00 |
DL TOTAL (I) | 214 942.00 | 154 786.00 | | 214 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 926.00 | 22 879.00 | | 43 926.00 |
DX Trade payables and related accounts | 21 999.00 | 79 415.00 | | 21 999.00 |
DY Tax and social security liabilities | 63 051.00 | 80 194.00 | | 63 051.00 |
EA Other liabilities | 3 145.00 | 1 398.00 | | 3 145.00 |
EC TOTAL (IV) | 132 121.00 | 183 886.00 | | 132 121.00 |
EE Grand total (I to V) | 347 063.00 | 338 672.00 | | 347 063.00 |
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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 | 103 239.00 | | 103 239.00 | 103 239.00 |
FJ Net sales | 103 239.00 | | 103 239.00 | 103 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 372.00 | |
FR Total operating income (I) | | | 121 611.00 | |
FW Other purchases and external expenses | | | 47 049.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 136 832.00 | |
FZ Social Security Contributions | | | 58 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 248 817.00 | |
GG - OPERATING RESULT (I - II) | | | -127 206.00 | |
GH Attributed profit or transferred loss (III) | | | 126 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 120.00 | |
GP Total financial income (V) | | | 422 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 942.00 | | | 942.00 |
HE Exceptional expenses on management operations | 1 471.00 | 2.00 | | 1 471.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -2.00 | | -648.00 |
HK Income tax | 1 039.00 | 2 981.00 | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 603.00 | 1 510 698.00 | | 671 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 446.00 | 323 234.00 | | 251 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 157.00 | 1 187 465.00 | | 420 157.00 |
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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 | 231 995.00 | | | 231 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 228 826.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 230 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470.00 | 1 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050.00 | | | 3 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 946.00 | | | 228 946.00 |
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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 | 1 383.00 | 247.00 | 112.00 | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 247.00 | 112.00 | 1 383.00 |
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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 | 100 120.00 | | 94 120.00 | 100 120.00 |
7C Grand total | 100 120.00 | | 94 120.00 | 100 120.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 94 120.00 | |
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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 | 21 999.00 | 21 999.00 | | 21 999.00 |
8C Staff and Related Accounts | 24 379.00 | 24 379.00 | | 24 379.00 |
8D Social Security and Other Social Organizations | 18 883.00 | 18 883.00 | | 18 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UX Other trade receivables | 85 512.00 | 85 512.00 | | 85 512.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VC Group and associates | 20 832.00 | 20 832.00 | | 20 832.00 |
VI Group and Associates | 43 926.00 | 43 926.00 | | 43 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 425.00 | 117 425.00 | | 117 425.00 |
VW VAT | 14 252.00 | 14 252.00 | | 14 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 121.00 | 132 121.00 | | 132 121.00 |
