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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 | 124 178.00 | 25 248.00 | 98 930.00 | 124 178.00 |
BB Receivables related to investments | 125 905.00 | | 125 905.00 | 125 905.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 251 293.00 | 25 248.00 | 226 045.00 | 251 293.00 |
BT Goods | 33 830.00 | | 33 830.00 | 33 830.00 |
BX Customers and related accounts | 21 911.00 | | 21 911.00 | 21 911.00 |
BZ Other receivables | 12 980.00 | | 12 980.00 | 12 980.00 |
CF Cash and cash equivalents | 7 553.00 | | 7 553.00 | 7 553.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 78 752.00 | | 78 752.00 | 78 752.00 |
CO Grand total (0 to V) | 330 045.00 | 25 248.00 | 304 797.00 | 330 045.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -12 900.00 | -29.00 | | -12 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | -12 871.00 | | 977.00 |
DL TOTAL (I) | 38 077.00 | 37 100.00 | | 38 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 015.00 | 239 490.00 | | 240 015.00 |
DX Trade payables and related accounts | 18 035.00 | 8 535.00 | | 18 035.00 |
DY Tax and social security liabilities | 8 669.00 | 5 653.00 | | 8 669.00 |
EC TOTAL (IV) | 266 720.00 | 253 678.00 | | 266 720.00 |
EE Grand total (I to V) | 304 797.00 | 290 778.00 | | 304 797.00 |
EG Accrued income and payables due within one year | 266 720.00 | 253 678.00 | | 266 720.00 |
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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 | 128 929.00 | | 128 929.00 | 128 929.00 |
FG Production sold - services | 9 449.00 | | 9 449.00 | 9 449.00 |
FJ Net sales | 138 377.00 | | 138 377.00 | 138 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 141 069.00 | |
FS Purchases of goods (including customs duties) | | | 48 188.00 | |
FT Inventory change (goods) | | | -1 068.00 | |
FW Other purchases and external expenses | | | 38 743.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 29 883.00 | |
FZ Social Security Contributions | | | 7 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 749.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 140 896.00 | |
GG - OPERATING RESULT (I - II) | | | 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 975.00 | 110 385.00 | | 141 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 998.00 | 123 256.00 | | 140 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977.00 | -12 871.00 | | 977.00 |
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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 | 228 187.00 | | 23 106.00 | 228 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 115.00 | |
I4 DECREASES Grand Total | | | 251 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 978.00 | | 22 200.00 | 101 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 209.00 | | 906.00 | 126 209.00 |
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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 | 10 499.00 | 14 749.00 | | 10 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 499.00 | 14 749.00 | | 10 499.00 |
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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 | 18 035.00 | 18 035.00 | | 18 035.00 |
8C Staff and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 2 549.00 | 2 549.00 | | 2 549.00 |
UL Receivables related to investments | 125 905.00 | 125 905.00 | | 125 905.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 21 911.00 | 21 911.00 | | 21 911.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VI Group and Associates | 240 015.00 | 240 015.00 | | 240 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 998.00 | 11 998.00 | | 11 998.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 474.00 | 164 474.00 | | 164 474.00 |
VW VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 720.00 | 266 720.00 | | 266 720.00 |
