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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 36 600.00 | | 36 600.00 | 36 600.00 |
AJ Other Intangible Assets | 1 295.00 | 1 295.00 | | 1 295.00 |
AP Buildings | 1 168.00 | 1 060.00 | 108.00 | 1 168.00 |
AT Other tangible assets | 4 992.00 | 4 948.00 | 44.00 | 4 992.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 50 292.00 | | 50 292.00 | 50 292.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 142 987.00 | 7 303.00 | 135 684.00 | 142 987.00 |
BX Customers and related accounts | 243 795.00 | | 243 795.00 | 243 795.00 |
BZ Other receivables | 39 305.00 | | 39 305.00 | 39 305.00 |
CF Cash and cash equivalents | 446 411.00 | | 446 411.00 | 446 411.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 730 795.00 | | 730 795.00 | 730 795.00 |
CO Grand total (0 to V) | 910 382.00 | 7 303.00 | 903 079.00 | 910 382.00 |
CU Other investments | 55 140.00 | | 55 140.00 | 55 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 600.00 | 761 300.00 | | 916 600.00 |
DG Other reserves | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | -127 354.00 | -85 749.00 | | -127 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 014.00 | -42 359.00 | | 3 014.00 |
DL TOTAL (I) | 792 815.00 | 633 747.00 | | 792 815.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 124.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 560.00 | 4 886.00 | | 16 560.00 |
DX Trade payables and related accounts | 9 847.00 | 19 326.00 | | 9 847.00 |
DY Tax and social security liabilities | 67 033.00 | 64 204.00 | | 67 033.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EB Prepaid income (2) | 10 333.00 | | | 10 333.00 |
EC TOTAL (IV) | 110 264.00 | 94 839.00 | | 110 264.00 |
EE Grand total (I to V) | 903 079.00 | 728 586.00 | | 903 079.00 |
EG Accrued income and payables due within one year | 110 264.00 | 94 839.00 | | 110 264.00 |
EI Including equity loans | 16 560.00 | | | 16 560.00 |
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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 | 202 066.00 | | 202 066.00 | 202 066.00 |
FJ Net sales | 202 066.00 | | 202 066.00 | 202 066.00 |
FO Operating subsidies | | | 15 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 973.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 224 219.00 | |
FW Other purchases and external expenses | | | 41 708.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 138 869.00 | |
FZ Social Security Contributions | | | 37 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 221 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 273.00 | |
GK Income from other securities and fixed asset receivables | | | 1 354.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 136.00 | | |
HD Total exceptional income (VII) | | 1 175.00 | | |
HE Exceptional expenses on management operations | 976.00 | 1 136.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | 1 136.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | 39.00 | | -976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 936.00 | 218 824.00 | | 225 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 922.00 | 261 183.00 | | 222 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 014.00 | -42 359.00 | | 3 014.00 |
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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 | 143 133.00 | | 292.00 | 143 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 438.00 | 135 532.00 | |
I4 DECREASES Grand Total | | 438.00 | 142 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295.00 | | | 1 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 160.00 | | | 6 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 678.00 | | 292.00 | 135 678.00 |
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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 | 6 894.00 | 409.00 | | 6 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 599.00 | 409.00 | | 5 599.00 |
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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 | 9 847.00 | 9 847.00 | | 9 847.00 |
8C Staff and Related Accounts | 13 084.00 | 13 084.00 | | 13 084.00 |
8D Social Security and Other Social Organizations | 10 645.00 | 10 645.00 | | 10 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
8L Deferred income | 10 333.00 | 10 333.00 | | 10 333.00 |
UP Loans | 50 292.00 | 292.00 | 50 000.00 | 50 292.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 243 795.00 | 243 795.00 | | 243 795.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 4 868.00 | 4 868.00 | | 4 868.00 |
VB VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 16 560.00 | 16 560.00 | | 16 560.00 |
VP Miscellaneous | 24 820.00 | 24 820.00 | | 24 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 775.00 | 284 775.00 | 50 000.00 | 334 775.00 |
VW VAT | 40 672.00 | 40 672.00 | | 40 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 264.00 | 110 264.00 | | 110 264.00 |
