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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 | 3 798.00 | 2 764.00 | 1 034.00 | 3 798.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 1 302 649.00 | 202 764.00 | 1 099 885.00 | 1 302 649.00 |
BX Customers and related accounts | 614 690.00 | | 614 690.00 | 614 690.00 |
BZ Other receivables | 22 599.00 | | 22 599.00 | 22 599.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 637 407.00 | | 637 407.00 | 637 407.00 |
CO Grand total (0 to V) | 1 940 056.00 | 202 764.00 | 1 737 292.00 | 1 940 056.00 |
CU Other investments | 1 285 701.00 | 200 000.00 | 1 085 701.00 | 1 285 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 700.00 | | | 385 700.00 |
DD Legal reserve (1) | 21 018.00 | | | 21 018.00 |
DG Other reserves | 342 434.00 | | | 342 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 269.00 | | | 6 269.00 |
DL TOTAL (I) | 755 420.00 | | | 755 420.00 |
DU Loans and Debts from Credit Institutions (3) | 365 392.00 | | | 365 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 518.00 | | | 455 518.00 |
DX Trade payables and related accounts | 16 281.00 | | | 16 281.00 |
DY Tax and social security liabilities | 140 464.00 | | | 140 464.00 |
EA Other liabilities | 4 217.00 | | | 4 217.00 |
EC TOTAL (IV) | 981 872.00 | | | 981 872.00 |
EE Grand total (I to V) | 1 737 292.00 | | | 1 737 292.00 |
EG Accrued income and payables due within one year | 981 872.00 | | | 981 872.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 201 074.00 | |
FW Other purchases and external expenses | | | 9 662.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 113 966.00 | |
FZ Social Security Contributions | | | 59 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 185 282.00 | |
GG - OPERATING RESULT (I - II) | | | 15 793.00 | |
GR Interest and similar expenses | | | 9 397.00 | |
GU Total financial expenses (VI) | | | 9 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 042.00 | | | 1 042.00 |
A2 TOTAL ASSETS | 36 215.00 | | | 36 215.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 074.00 | | | 201 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 806.00 | | | 194 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 269.00 | | | 6 269.00 |
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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 | 1 302 649.00 | | | 1 302 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 851.00 | |
I4 DECREASES Grand Total | | | 1 302 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 798.00 | | | 3 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 851.00 | | | 1 298 851.00 |
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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 | 2 138.00 | 625.00 | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | 625.00 | | 2 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 281.00 | 16 281.00 | | 16 281.00 |
8C Staff and Related Accounts | 30 165.00 | 30 165.00 | | 30 165.00 |
8D Social Security and Other Social Organizations | 7 663.00 | 7 663.00 | | 7 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 217.00 | 4 217.00 | | 4 217.00 |
UT Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
UX Other trade receivables | 614 690.00 | 614 690.00 | | 614 690.00 |
VG Loans with a maturity of up to one year at origin | 228 959.00 | 228 959.00 | | 228 959.00 |
VH Loans with a maturity of more than one year at origin | 136 432.00 | 136 432.00 | | 136 432.00 |
VI Group and Associates | 455 518.00 | 455 518.00 | | 455 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VW VAT | 102 449.00 | 102 449.00 | | 102 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 872.00 | 981 872.00 | | 981 872.00 |
