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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 | 3 317.00 | 3 084.00 | 233.00 | 3 317.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 462 353.00 | 3 084.00 | 459 269.00 | 462 353.00 |
BX Customers and related accounts | 28 092.00 | | 28 092.00 | 28 092.00 |
BZ Other receivables | 151 601.00 | | 151 601.00 | 151 601.00 |
CF Cash and cash equivalents | 252 478.00 | | 252 478.00 | 252 478.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 433 831.00 | | 433 831.00 | 433 831.00 |
CO Grand total (0 to V) | 896 184.00 | 3 084.00 | 893 100.00 | 896 184.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 459 006.00 | | 459 006.00 | 459 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 681 168.00 | 647 904.00 | | 681 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 673.00 | 33 263.00 | | 5 673.00 |
DL TOTAL (I) | 729 741.00 | 724 068.00 | | 729 741.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 88.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 957.00 | 143 504.00 | | 83 957.00 |
DX Trade payables and related accounts | 5 091.00 | 6 627.00 | | 5 091.00 |
DY Tax and social security liabilities | 74 248.00 | 10 415.00 | | 74 248.00 |
EC TOTAL (IV) | 163 358.00 | 160 633.00 | | 163 358.00 |
EE Grand total (I to V) | 893 100.00 | 884 701.00 | | 893 100.00 |
EG Accrued income and payables due within one year | 163 358.00 | 160 633.00 | | 163 358.00 |
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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 | 252 490.00 | | 252 490.00 | 252 490.00 |
FJ Net sales | 252 490.00 | | 252 490.00 | 252 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 347.00 | |
FW Other purchases and external expenses | | | 27 514.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 179 855.00 | |
FZ Social Security Contributions | | | 85 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 869.00 | |
GG - OPERATING RESULT (I - II) | | | -39 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 151.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 45 958.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 855.00 | 4 010.00 | | 4 855.00 |
A2 TOTAL ASSETS | 85 413.00 | 80 213.00 | | 85 413.00 |
HF Exceptional expenses on capital transactions | | 524.00 | | |
HH Total exceptional expenses (VIII) | | 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 305.00 | 343 251.00 | | 303 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 631.00 | 309 987.00 | | 297 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 673.00 | 33 263.00 | | 5 673.00 |
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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 | 462 353.00 | | | 462 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 036.00 | |
I4 DECREASES Grand Total | | | 462 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317.00 | | | 3 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 036.00 | | | 459 036.00 |
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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 | 2 726.00 | 358.00 | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726.00 | 358.00 | | 2 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 845.00 | 42 845.00 | | 42 845.00 |
8B Suppliers and Related Accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
8D Social Security and Other Social Organizations | 69 599.00 | 69 599.00 | | 69 599.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 28 092.00 | 28 092.00 | | 28 092.00 |
VB VAT | 601.00 | 601.00 | 8.00 | 601.00 |
VC Group and associates | 151 000.00 | 151 000.00 | | 151 000.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 41 112.00 | 41 112.00 | | 41 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 383.00 | 181 383.00 | | 181 383.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 358.00 | 163 358.00 | | 163 358.00 |
