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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 | 6 307.00 | 4 454.00 | 1 853.00 | 6 307.00 |
BB Receivables related to investments | 12 983.00 | | 12 983.00 | 12 983.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 397 720.00 | 4 454.00 | 393 266.00 | 397 720.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 10 724.00 | | 10 724.00 | 10 724.00 |
CF Cash and cash equivalents | 39 986.00 | | 39 986.00 | 39 986.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 53 822.00 | | 53 822.00 | 53 822.00 |
CO Grand total (0 to V) | 451 542.00 | 4 454.00 | 447 088.00 | 451 542.00 |
CS Evaluated investments - equity method | 377 590.00 | | 377 590.00 | 377 590.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 203 867.00 | 239 435.00 | | 203 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 052.00 | -35 568.00 | | 8 052.00 |
DL TOTAL (I) | 233 918.00 | 225 867.00 | | 233 918.00 |
DU Loans and Debts from Credit Institutions (3) | 46 333.00 | 49 503.00 | | 46 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 985.00 | 195 042.00 | | 110 985.00 |
DX Trade payables and related accounts | 3 423.00 | 4 121.00 | | 3 423.00 |
DY Tax and social security liabilities | 52 429.00 | 24 677.00 | | 52 429.00 |
EC TOTAL (IV) | 213 170.00 | 273 343.00 | | 213 170.00 |
EE Grand total (I to V) | 447 088.00 | 499 210.00 | | 447 088.00 |
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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 | | | 312 000.00 | |
FJ Net sales | | | 312 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 436.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 316 586.00 | |
FW Other purchases and external expenses | | | 62 627.00 | |
FX Taxes, duties, and similar payments | | | 15 216.00 | |
FY Salaries and Wages | | | 193 254.00 | |
FZ Social Security Contributions | | | 32 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 111.00 | |
GG - OPERATING RESULT (I - II) | | | 11 475.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 150 050.00 | | | 150 050.00 |
HH Total exceptional expenses (VIII) | 150 050.00 | | | 150 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -1 779.00 | -1 774.00 | | -1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 603.00 | 317 754.00 | | 466 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 551.00 | 353 322.00 | | 458 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 052.00 | -35 568.00 | | 8 052.00 |
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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 | 416 453.00 | | 137 072.00 | 416 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 074.00 | 391 413.00 | |
I4 DECREASES Grand Total | | 155 806.00 | 397 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 6 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 240.00 | | 799.00 | 6 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 213.00 | | 136 273.00 | 410 213.00 |
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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 | 3 820.00 | 1 366.00 | 732.00 | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820.00 | 1 366.00 | 732.00 | 3 820.00 |
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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
8D Social Security and Other Social Organizations | 52 429.00 | 52 429.00 | | 52 429.00 |
UL Receivables related to investments | 12 983.00 | | 12 983.00 | 12 983.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VG Loans with a maturity of up to one year at origin | 46 333.00 | 7 039.00 | 28 581.00 | 46 333.00 |
VI Group and Associates | 110 985.00 | 110 985.00 | | 110 985.00 |
VM Income taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 311.00 | 13 488.00 | 13 823.00 | 27 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 170.00 | 173 876.00 | 28 581.00 | 213 170.00 |
