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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 | 28 457.00 | 25 842.00 | 2 615.00 | 28 457.00 |
BJ TOTAL (I) | 96 102.00 | 25 842.00 | 70 260.00 | 96 102.00 |
BX Customers and related accounts | 91 501.00 | | 91 501.00 | 91 501.00 |
BZ Other receivables | 33 549.00 | | 33 549.00 | 33 549.00 |
CD Marketable securities | 57 155.00 | | 57 155.00 | 57 155.00 |
CF Cash and cash equivalents | 143 103.00 | | 143 103.00 | 143 103.00 |
CJ TOTAL (II) | 325 310.00 | | 325 310.00 | 325 310.00 |
CO Grand total (0 to V) | 421 413.00 | 25 842.00 | 395 571.00 | 421 413.00 |
CU Other investments | 67 645.00 | | 67 645.00 | 67 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 618 866.00 | 618 866.00 | | 618 866.00 |
DH Retained earnings | -272 175.00 | -287 247.00 | | -272 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322.00 | 15 071.00 | | -322.00 |
DL TOTAL (I) | 354 617.00 | 354 940.00 | | 354 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 121.00 | | | 121.00 |
DY Tax and social security liabilities | 40 600.00 | 23 367.00 | | 40 600.00 |
EC TOTAL (IV) | 40 953.00 | 23 367.00 | | 40 953.00 |
EE Grand total (I to V) | 395 571.00 | 378 307.00 | | 395 571.00 |
EG Accrued income and payables due within one year | 40 953.00 | 23 367.00 | | 40 953.00 |
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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 | 132 015.00 | | 132 015.00 | 132 015.00 |
FJ Net sales | 132 015.00 | | 132 015.00 | 132 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 997.00 | |
FW Other purchases and external expenses | | | 21 033.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 113 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 160.00 | 1 640.00 | | 20 160.00 |
HB Exceptional income from capital transactions | | 8 596.00 | | |
HD Total exceptional income (VII) | 20 160.00 | 10 236.00 | | 20 160.00 |
HE Exceptional expenses on management operations | 20 724.00 | | | 20 724.00 |
HF Exceptional expenses on capital transactions | | 1 002.00 | | |
HH Total exceptional expenses (VIII) | 20 724.00 | 1 002.00 | | 20 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | 9 234.00 | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 523.00 | 153 129.00 | | 156 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 846.00 | 138 057.00 | | 156 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322.00 | 15 071.00 | | -322.00 |
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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 | 93 168.00 | | 2 935.00 | 93 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 645.00 | |
I4 DECREASES Grand Total | | | 96 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 523.00 | | 2 935.00 | 25 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 645.00 | | | 67 645.00 |
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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 | 25 004.00 | 838.00 | | 25 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 004.00 | 838.00 | | 25 004.00 |
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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 | 121.00 | 121.00 | | 121.00 |
8D Social Security and Other Social Organizations | 22 449.00 | 22 449.00 | | 22 449.00 |
UX Other trade receivables | 91 502.00 | 91 502.00 | | 91 502.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 307.00 | 33 307.00 | | 33 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 052.00 | 125 052.00 | | 125 052.00 |
VW VAT | 17 339.00 | 17 339.00 | | 17 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 953.00 | 40 953.00 | | 40 953.00 |
