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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 | 23 002.00 | 10 876.00 | 12 126.00 | 23 002.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 782 378.00 | 10 876.00 | 771 502.00 | 782 378.00 |
BX Customers and related accounts | 49 963.00 | | 49 963.00 | 49 963.00 |
BZ Other receivables | 339 178.00 | | 339 178.00 | 339 178.00 |
CF Cash and cash equivalents | 74 478.00 | | 74 478.00 | 74 478.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 465 779.00 | | 465 779.00 | 465 779.00 |
CO Grand total (0 to V) | 1 248 157.00 | 10 876.00 | 1 237 281.00 | 1 248 157.00 |
CU Other investments | 759 231.00 | | 759 231.00 | 759 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 010.00 | 695 010.00 | | 695 010.00 |
DD Legal reserve (1) | 69 501.00 | 14 488.00 | | 69 501.00 |
DG Other reserves | 129 065.00 | 15 206.00 | | 129 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 827.00 | 238 373.00 | | 14 827.00 |
DL TOTAL (I) | 908 403.00 | 963 077.00 | | 908 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 972.00 | 337 221.00 | | 244 972.00 |
DX Trade payables and related accounts | 4 998.00 | 3 837.00 | | 4 998.00 |
DY Tax and social security liabilities | 78 777.00 | 84 065.00 | | 78 777.00 |
EA Other liabilities | 132.00 | 132.00 | | 132.00 |
EC TOTAL (IV) | 328 879.00 | 425 256.00 | | 328 879.00 |
EE Grand total (I to V) | 1 237 281.00 | 1 388 333.00 | | 1 237 281.00 |
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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 | 280 442.00 | | 280 442.00 | 280 442.00 |
FJ Net sales | 280 442.00 | | 280 442.00 | 280 442.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 280 554.00 | |
FW Other purchases and external expenses | | | 40 340.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 172 649.00 | |
FZ Social Security Contributions | | | 87 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 306 232.00 | |
GG - OPERATING RESULT (I - II) | | | -25 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 234.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 43 234.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -544.00 | 21 939.00 | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 788.00 | 569 923.00 | | 323 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 961.00 | 331 550.00 | | 308 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 827.00 | 238 373.00 | | 14 827.00 |
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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 | 769 272.00 | 13 106.00 | | 769 272.00 |
I3 DECREASES Total Financial Fixed Assets | 759 376.00 | | | 759 376.00 |
I4 DECREASES Grand Total | 782 378.00 | | | 782 378.00 |
IY DECREASES Total Tangible Fixed Assets | 23 002.00 | | | 23 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 996.00 | 13 006.00 | | 9 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 276.00 | 100.00 | | 759 276.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 8 539.00 | 2 337.00 | | 8 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 539.00 | 2 337.00 | | 8 539.00 |
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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
8C Staff and Related Accounts | 46 807.00 | 46 807.00 | | 46 807.00 |
8D Social Security and Other Social Organizations | 3 481.00 | 3 481.00 | | 3 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 49 963.00 | 49 963.00 | | 49 963.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VC Group and associates | 315 850.00 | 315 850.00 | | 315 850.00 |
VI Group and Associates | 244 972.00 | 244 972.00 | | 244 972.00 |
VM Income taxes | 22 483.00 | 22 483.00 | | 22 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 301.00 | 391 301.00 | | 391 301.00 |
VW VAT | 28 214.00 | 28 214.00 | | 28 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 879.00 | 328 879.00 | | 328 879.00 |
