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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 | 33 022.00 | 5 779.00 | 27 243.00 | 33 022.00 |
BH Other financial assets | 9 565.00 | | 9 565.00 | 9 565.00 |
BJ TOTAL (I) | 364 587.00 | 5 779.00 | 358 808.00 | 364 587.00 |
BX Customers and related accounts | 298 476.00 | | 298 476.00 | 298 476.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 302 919.00 | | 302 919.00 | 302 919.00 |
CO Grand total (0 to V) | 667 506.00 | 5 779.00 | 661 727.00 | 667 506.00 |
CP Shares due in less than one year | 9 565.00 | | | 9 565.00 |
CU Other investments | 322 000.00 | | 322 000.00 | 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DH Retained earnings | -32 123.00 | | | -32 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 558.00 | -32 123.00 | | -6 558.00 |
DL TOTAL (I) | 172 319.00 | 178 877.00 | | 172 319.00 |
DU Loans and Debts from Credit Institutions (3) | 90 576.00 | 118 678.00 | | 90 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 245.00 | 43 502.00 | | 300 245.00 |
DX Trade payables and related accounts | 25 685.00 | 30 099.00 | | 25 685.00 |
DY Tax and social security liabilities | 72 902.00 | 7 643.00 | | 72 902.00 |
EA Other liabilities | | 285.00 | | |
EC TOTAL (IV) | 489 408.00 | 200 208.00 | | 489 408.00 |
EE Grand total (I to V) | 661 727.00 | 379 085.00 | | 661 727.00 |
EG Accrued income and payables due within one year | 427 286.00 | 200 208.00 | | 427 286.00 |
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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 | 242 633.00 | | 242 633.00 | 242 633.00 |
FJ Net sales | 242 633.00 | | 242 633.00 | 242 633.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 242 663.00 | |
FW Other purchases and external expenses | | | 47 957.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 140 912.00 | |
FZ Social Security Contributions | | | 50 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 430.00 | |
GG - OPERATING RESULT (I - II) | | | -2 766.00 | |
GR Interest and similar expenses | | | 3 784.00 | |
GU Total financial expenses (VI) | | | 3 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 663.00 | 37 252.00 | | 242 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 221.00 | 69 375.00 | | 249 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 558.00 | -32 123.00 | | -6 558.00 |
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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 | 364 397.00 | | 190.00 | 364 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 565.00 | |
I4 DECREASES Grand Total | | | 364 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 022.00 | | | 33 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 375.00 | | 190.00 | 331 375.00 |
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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 | 2 477.00 | 3 302.00 | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477.00 | 3 302.00 | | 2 477.00 |
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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 | 25 685.00 | 25 685.00 | | 25 685.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 9 565.00 | 9 565.00 | | 9 565.00 |
UX Other trade receivables | 298 476.00 | 298 476.00 | | 298 476.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 90 576.00 | 28 454.00 | 62 122.00 | 90 576.00 |
VI Group and Associates | 300 245.00 | 300 245.00 | | 300 245.00 |
VK Loans repaid during the year | 28 102.00 | | | 28 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 433.00 | 309 433.00 | | 309 433.00 |
VW VAT | 55 514.00 | 55 514.00 | | 55 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 408.00 | 427 286.00 | 62 122.00 | 489 408.00 |
