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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 900.00 | 852.00 | 2 048.00 | 2 900.00 |
AT Other tangible assets | 1 585.00 | 557.00 | 1 028.00 | 1 585.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 179 385.00 | 1 409.00 | 177 975.00 | 179 385.00 |
BX Customers and related accounts | 25 020.00 | | 25 020.00 | 25 020.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 25 905.00 | | 25 905.00 | 25 905.00 |
CO Grand total (0 to V) | 205 290.00 | 1 409.00 | 203 881.00 | 205 290.00 |
CU Other investments | 171 300.00 | | 171 300.00 | 171 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 30 081.00 | | | 30 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 609.00 | 30 831.00 | | 20 609.00 |
DK Regulated provisions | 5 898.00 | 3 638.00 | | 5 898.00 |
DL TOTAL (I) | 64 837.00 | 41 969.00 | | 64 837.00 |
DU Loans and Debts from Credit Institutions (3) | 109 122.00 | 130 132.00 | | 109 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 947.00 | 12 545.00 | | 9 947.00 |
DX Trade payables and related accounts | 3 662.00 | 3 746.00 | | 3 662.00 |
DY Tax and social security liabilities | 16 313.00 | 12 189.00 | | 16 313.00 |
EC TOTAL (IV) | 139 043.00 | 158 611.00 | | 139 043.00 |
EE Grand total (I to V) | 203 881.00 | 200 579.00 | | 203 881.00 |
EG Accrued income and payables due within one year | 51 710.00 | 46 225.00 | | 51 710.00 |
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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 | | | 114 379.00 | |
FJ Net sales | | | 114 379.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 114 430.00 | |
FW Other purchases and external expenses | | | 37 021.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 429.00 | |
GG - OPERATING RESULT (I - II) | | | 9 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 260.00 | 3 638.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | -3 638.00 | | -2 260.00 |
HK Income tax | 954.00 | 612.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 430.00 | 192 437.00 | | 130 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 821.00 | 161 606.00 | | 109 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 609.00 | 30 831.00 | | 20 609.00 |
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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 | 178 549.00 | | 836.00 | 178 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 900.00 | |
I4 DECREASES Grand Total | | | 179 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 649.00 | | 836.00 | 3 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 900.00 | | | 174 900.00 |
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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 | 552.00 | 857.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 857.00 | | 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
8C Staff and Related Accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
8D Social Security and Other Social Organizations | 4 590.00 | 4 590.00 | | 4 590.00 |
8E Income Taxes | 954.00 | 954.00 | | 954.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 25 020.00 | 25 020.00 | | 25 020.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 109 122.00 | 21 789.00 | 87 333.00 | 109 122.00 |
VI Group and Associates | 6 047.00 | 6 047.00 | | 6 047.00 |
VK Loans repaid during the year | 20 888.00 | | | 20 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 212.00 | 25 612.00 | 3 600.00 | 29 212.00 |
VW VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 043.00 | 51 710.00 | 87 333.00 | 139 043.00 |
