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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 | 2 256.00 | 392.00 | 1 864.00 | 2 256.00 |
BB Receivables related to investments | 74 365.00 | 23 890.00 | 50 475.00 | 74 365.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 211 611.00 | 26 282.00 | 185 329.00 | 211 611.00 |
BT Goods | 2 236.00 | | 2 236.00 | 2 236.00 |
BX Customers and related accounts | 30 437.00 | 30 437.00 | | 30 437.00 |
BZ Other receivables | 85 563.00 | | 85 563.00 | 85 563.00 |
CF Cash and cash equivalents | 168 820.00 | | 168 820.00 | 168 820.00 |
CJ TOTAL (II) | 287 056.00 | 30 437.00 | 256 619.00 | 287 056.00 |
CO Grand total (0 to V) | 498 667.00 | 56 719.00 | 441 948.00 | 498 667.00 |
CP Shares due in less than one year | 54 075.00 | | | 54 075.00 |
CU Other investments | 131 390.00 | 2 000.00 | 129 390.00 | 131 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -16 375.00 | | | -16 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 768.00 | -16 375.00 | | 19 768.00 |
DL TOTAL (I) | 5 394.00 | -14 375.00 | | 5 394.00 |
DU Loans and Debts from Credit Institutions (3) | 68 072.00 | | | 68 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 384.00 | 136 181.00 | | 118 384.00 |
DX Trade payables and related accounts | 173 227.00 | 11 206.00 | | 173 227.00 |
DY Tax and social security liabilities | 76 872.00 | 6 322.00 | | 76 872.00 |
EB Prepaid income (2) | | 27 000.00 | | |
EC TOTAL (IV) | 436 554.00 | 180 709.00 | | 436 554.00 |
EE Grand total (I to V) | 441 948.00 | 166 334.00 | | 441 948.00 |
EG Accrued income and payables due within one year | 436 554.00 | 180 709.00 | | 436 554.00 |
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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 | 1 630.00 | | 1 630.00 | 1 630.00 |
FG Production sold - services | 457 797.00 | | 457 797.00 | 457 797.00 |
FJ Net sales | 459 427.00 | | 459 427.00 | 459 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 444.00 | |
FQ Other income | | | 9 011.00 | |
FR Total operating income (I) | | | 504 882.00 | |
FS Purchases of goods (including customs duties) | | | 35 342.00 | |
FT Inventory change (goods) | | | -2 236.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 188 781.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 146 301.00 | |
FZ Social Security Contributions | | | 56 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GB Operating Expenses - Provisions | | | 25 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 437.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 484 436.00 | |
GG - OPERATING RESULT (I - II) | | | 20 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | 404.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 958.00 | |
GS Negative differences of foreign exchange | | | 451.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 444.00 | | | 36 444.00 |
A3 TOTAL ASSETS | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 196.00 | 9 277.00 | | 506 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 428.00 | 25 652.00 | | 486 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 768.00 | -16 375.00 | | 19 768.00 |
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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 | 125 559.00 | | 88 290.00 | 125 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 238.00 | 209 355.00 | |
I4 DECREASES Grand Total | | 2 238.00 | 211 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 559.00 | | 86 034.00 | 125 559.00 |
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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 | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 392.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 437.00 | | |
7B Total provisions for depreciation | | 56 327.00 | | |
7C Grand total | | 56 327.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 327.00 | | |
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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 | 173 227.00 | 173 227.00 | | 173 227.00 |
8C Staff and Related Accounts | 28 080.00 | 28 080.00 | | 28 080.00 |
8D Social Security and Other Social Organizations | 17 765.00 | 17 765.00 | | 17 765.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
UL Receivables related to investments | 74 365.00 | 74 365.00 | | 74 365.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 12 378.00 | 12 378.00 | | 12 378.00 |
VA Doubtful or disputed receivables | 30 437.00 | 30 437.00 | | 30 437.00 |
VB VAT | 29 454.00 | 29 454.00 | | 29 454.00 |
VH Loans with a maturity of more than one year at origin | 68 072.00 | 68 072.00 | | 68 072.00 |
VI Group and Associates | 118 384.00 | 118 384.00 | | 118 384.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 6 928.00 | | | 6 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 732.00 | 43 732.00 | | 43 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 965.00 | 193 965.00 | | 193 965.00 |
VW VAT | 27 760.00 | 27 760.00 | | 27 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 554.00 | 436 554.00 | | 436 554.00 |
