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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 | 3 387.00 | 3 387.00 | | 3 387.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 12 617.00 | 3 387.00 | 9 230.00 | 12 617.00 |
BZ Other receivables | 179 162.00 | | 179 162.00 | 179 162.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 92 273.00 | | 92 273.00 | 92 273.00 |
CJ TOTAL (II) | 301 435.00 | | 301 435.00 | 301 435.00 |
CO Grand total (0 to V) | 314 052.00 | 3 387.00 | 310 665.00 | 314 052.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 900.00 | | | 190 900.00 |
DD Legal reserve (1) | 19 090.00 | | | 19 090.00 |
DG Other reserves | 48 744.00 | | | 48 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | | | 70.00 |
DL TOTAL (I) | 258 804.00 | | | 258 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 2 499.00 | | | 2 499.00 |
DY Tax and social security liabilities | 49 359.00 | | | 49 359.00 |
EC TOTAL (IV) | 51 861.00 | | | 51 861.00 |
EE Grand total (I to V) | 310 665.00 | | | 310 665.00 |
EG Accrued income and payables due within one year | 51 861.00 | | | 51 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 238.00 | | 23 238.00 | 23 238.00 |
FG Production sold - services | 117 549.00 | | 117 549.00 | 117 549.00 |
FJ Net sales | 140 787.00 | | 140 787.00 | 140 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 143 308.00 | |
FU Purchases of raw materials and other supplies | | | 2 215.00 | |
FW Other purchases and external expenses | | | 28 344.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 67 220.00 | |
FZ Social Security Contributions | | | 29 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 487.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 597.00 | |
GG - OPERATING RESULT (I - II) | | | -5 289.00 | |
GL Other interest and similar income | | | 2 399.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 470.00 | | | 2 470.00 |
A2 TOTAL ASSETS | 36 058.00 | | | 36 058.00 |
HB Exceptional income from capital transactions | 25 892.00 | | | 25 892.00 |
HD Total exceptional income (VII) | 25 892.00 | | | 25 892.00 |
HF Exceptional expenses on capital transactions | 22 610.00 | | | 22 610.00 |
HH Total exceptional expenses (VIII) | 22 610.00 | | | 22 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 282.00 | | | 3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 599.00 | | | 171 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 529.00 | | | 171 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | | | 70.00 |
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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 | 22 617.00 | | | 22 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 9 230.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 12 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387.00 | | | 3 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 230.00 | | | 19 230.00 |
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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 | 2 316.00 | 1 071.00 | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316.00 | 1 071.00 | | 2 316.00 |
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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
8D Social Security and Other Social Organizations | 46 594.00 | 46 594.00 | | 46 594.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VC Group and associates | 177 809.00 | 177 809.00 | | 177 809.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 492.00 | 179 162.00 | 330.00 | 179 492.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 861.00 | 51 861.00 | | 51 861.00 |
