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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 | 45 601.00 | 37 659.00 | 7 942.00 | 45 601.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 220 048.00 | 37 659.00 | 182 389.00 | 220 048.00 |
BT Goods | 11 318.00 | 11 318.00 | | 11 318.00 |
BX Customers and related accounts | 47 674.00 | | 47 674.00 | 47 674.00 |
BZ Other receivables | 449 368.00 | | 449 368.00 | 449 368.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 511 034.00 | 11 318.00 | 499 716.00 | 511 034.00 |
CO Grand total (0 to V) | 731 082.00 | 48 977.00 | 682 105.00 | 731 082.00 |
CU Other investments | 174 398.00 | | 174 398.00 | 174 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 000.00 | 566 000.00 | | 566 000.00 |
DD Legal reserve (1) | 36 004.00 | 36 004.00 | | 36 004.00 |
DH Retained earnings | -227 604.00 | -252 495.00 | | -227 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 029.00 | 24 891.00 | | 34 029.00 |
DL TOTAL (I) | 408 430.00 | 374 400.00 | | 408 430.00 |
DX Trade payables and related accounts | 21 653.00 | 19 780.00 | | 21 653.00 |
DY Tax and social security liabilities | 16 593.00 | 47 226.00 | | 16 593.00 |
EA Other liabilities | 235 430.00 | 46 401.00 | | 235 430.00 |
EC TOTAL (IV) | 273 675.00 | 113 408.00 | | 273 675.00 |
EE Grand total (I to V) | 682 105.00 | 487 808.00 | | 682 105.00 |
EG Accrued income and payables due within one year | 273 675.00 | 113 408.00 | | 273 675.00 |
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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 | 735.00 | | 735.00 | 735.00 |
FG Production sold - services | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 735.00 | | 39 735.00 | 39 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 768.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 46 855.00 | |
FT Inventory change (goods) | | | 735.00 | |
FU Purchases of raw materials and other supplies | | | 4 821.00 | |
FW Other purchases and external expenses | | | 58 752.00 | |
FX Taxes, duties, and similar payments | | | 10 507.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 13 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 5 115.00 | |
GF Total Operating Expenses (II) | | | 122 471.00 | |
GG - OPERATING RESULT (I - II) | | | -75 615.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 392.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 15 749.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 103.00 | 90.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 90.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -90.00 | | -103.00 |
HK Income tax | -860.00 | -13 147.00 | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 855.00 | 186 077.00 | | 156 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 826.00 | 161 186.00 | | 122 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 029.00 | 24 891.00 | | 34 029.00 |
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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 | 217 354.00 | | 2 693.00 | 217 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 447.00 | |
I4 DECREASES Grand Total | | | 220 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 905.00 | | 695.00 | 44 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 449.00 | | 1 998.00 | 172 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 034.00 | | 734.00 | 15 034.00 |
7B Total provisions for depreciation | 15 034.00 | | 734.00 | 15 034.00 |
7C Grand total | 15 034.00 | | 734.00 | 15 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 47 673.00 | 47 673.00 | | 47 673.00 |
VC Group and associates | 444 936.00 | 444 936.00 | | 444 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 034.00 | 497 985.00 | 49.00 | 498 034.00 |
