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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 | 45 191.00 | 3 697.00 | 41 494.00 | 45 191.00 |
BJ TOTAL (I) | 433 607.00 | 19 943.00 | 413 664.00 | 433 607.00 |
BX Customers and related accounts | 16 424.00 | | 16 424.00 | 16 424.00 |
BZ Other receivables | 119 118.00 | | 119 118.00 | 119 118.00 |
CJ TOTAL (II) | 135 542.00 | | 135 542.00 | 135 542.00 |
CO Grand total (0 to V) | 569 148.00 | 19 943.00 | 549 205.00 | 569 148.00 |
CU Other investments | 388 416.00 | 16 246.00 | 372 170.00 | 388 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 213.00 | | | 213.00 |
DH Retained earnings | 4 035.00 | 3 795.00 | | 4 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674.00 | 452.00 | | 674.00 |
DL TOTAL (I) | 24 922.00 | 24 248.00 | | 24 922.00 |
DU Loans and Debts from Credit Institutions (3) | 252 358.00 | 285 944.00 | | 252 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 683.00 | 120 208.00 | | 234 683.00 |
DX Trade payables and related accounts | 7 687.00 | 6 548.00 | | 7 687.00 |
DY Tax and social security liabilities | 25 858.00 | 47 164.00 | | 25 858.00 |
EA Other liabilities | 3 698.00 | 8.00 | | 3 698.00 |
EC TOTAL (IV) | 524 284.00 | 459 873.00 | | 524 284.00 |
EE Grand total (I to V) | 549 205.00 | 484 120.00 | | 549 205.00 |
EG Accrued income and payables due within one year | 524 284.00 | 459 873.00 | | 524 284.00 |
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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 | 155 178.00 | | 155 178.00 | 155 178.00 |
FJ Net sales | 155 178.00 | | 155 178.00 | 155 178.00 |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 156 236.00 | |
FW Other purchases and external expenses | | | 19 536.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 87 908.00 | |
FZ Social Security Contributions | | | 31 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 385.00 | |
GG - OPERATING RESULT (I - II) | | | 12 851.00 | |
GR Interest and similar expenses | | | 6 146.00 | |
GU Total financial expenses (VI) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 899.00 | | |
HG Exceptional depreciation and provisions | 5 912.00 | 5 912.00 | | 5 912.00 |
HH Total exceptional expenses (VIII) | 5 912.00 | 6 811.00 | | 5 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 912.00 | -6 811.00 | | -5 912.00 |
HK Income tax | 119.00 | 239.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 236.00 | 133 487.00 | | 156 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 562.00 | 133 034.00 | | 155 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674.00 | 452.00 | | 674.00 |
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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 | 390 456.00 | | 43 151.00 | 390 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 416.00 | |
I4 DECREASES Grand Total | | | 433 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040.00 | | 42 151.00 | 3 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 416.00 | | 1 000.00 | 387 416.00 |
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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 | 10 645.00 | 9 298.00 | | 10 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 645.00 | 9 298.00 | | 10 645.00 |
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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 | 7 687.00 | 7 687.00 | | 7 687.00 |
8D Social Security and Other Social Organizations | 8 764.00 | 8 764.00 | | 8 764.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
UX Other trade receivables | 16 424.00 | 16 424.00 | | 16 424.00 |
VB VAT | 8 031.00 | 8 031.00 | | 8 031.00 |
VC Group and associates | 105 910.00 | 105 910.00 | | 105 910.00 |
VG Loans with a maturity of up to one year at origin | 252 358.00 | 252 358.00 | | 252 358.00 |
VI Group and Associates | 234 683.00 | 234 683.00 | | 234 683.00 |
VJ Loans taken out during the year | 4 902.00 | | | 4 902.00 |
VK Loans repaid during the year | 37 104.00 | | | 37 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 542.00 | 135 542.00 | | 135 542.00 |
VW VAT | 14 136.00 | 14 136.00 | | 14 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 284.00 | 524 284.00 | | 524 284.00 |
