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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 000.00 | 580.00 | 76 420.00 | 77 000.00 |
AT Other tangible assets | 38 395.00 | 4 003.00 | 34 392.00 | 38 395.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 468 836.00 | 4 583.00 | 464 253.00 | 468 836.00 |
BX Customers and related accounts | 66 004.00 | | 66 004.00 | 66 004.00 |
BZ Other receivables | 34 283.00 | | 34 283.00 | 34 283.00 |
CF Cash and cash equivalents | 18 248.00 | | 18 248.00 | 18 248.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 119 485.00 | | 119 485.00 | 119 485.00 |
CO Grand total (0 to V) | 588 321.00 | 4 583.00 | 583 738.00 | 588 321.00 |
CU Other investments | 352 555.00 | | 352 555.00 | 352 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 284 891.00 | 279 489.00 | | 284 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 178.00 | 5 402.00 | | 16 178.00 |
DL TOTAL (I) | 303 269.00 | 287 091.00 | | 303 269.00 |
DU Loans and Debts from Credit Institutions (3) | 244 658.00 | 84 004.00 | | 244 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 1 306.00 | | 1 306.00 |
DX Trade payables and related accounts | 97.00 | 15.00 | | 97.00 |
DY Tax and social security liabilities | 34 407.00 | 46 750.00 | | 34 407.00 |
EC TOTAL (IV) | 280 469.00 | 132 076.00 | | 280 469.00 |
EE Grand total (I to V) | 583 738.00 | 419 167.00 | | 583 738.00 |
EG Accrued income and payables due within one year | 280 469.00 | 132 076.00 | | 280 469.00 |
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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 | 215 203.00 | | 215 203.00 | 215 203.00 |
FJ Net sales | 215 203.00 | | 215 203.00 | 215 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 216 901.00 | |
FW Other purchases and external expenses | | | 23 450.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 172 366.00 | |
FZ Social Security Contributions | | | 9 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 215 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 060.00 | |
GP Total financial income (V) | | | 15 060.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | | | 19 167.00 |
HE Exceptional expenses on management operations | | 278.00 | | |
HF Exceptional expenses on capital transactions | 16 920.00 | | | 16 920.00 |
HH Total exceptional expenses (VIII) | 16 920.00 | 278.00 | | 16 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | -278.00 | | 2 247.00 |
HK Income tax | 330.00 | 1 003.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 128.00 | 170 804.00 | | 251 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 950.00 | 165 402.00 | | 234 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 178.00 | 5 402.00 | | 16 178.00 |
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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 | 288 189.00 | | 207 648.00 | 288 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 441.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 468 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 115 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 798.00 | | 111 598.00 | 30 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 391.00 | | 96 050.00 | 257 391.00 |
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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 | 9 093.00 | 5 570.00 | 10 080.00 | 9 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 093.00 | 5 570.00 | 10 080.00 | 9 093.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8C Staff and Related Accounts | 8 328.00 | 8 328.00 | | 8 328.00 |
8D Social Security and Other Social Organizations | 11 917.00 | 11 917.00 | | 11 917.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 66 004.00 | 66 004.00 | | 66 004.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VC Group and associates | 33 120.00 | 33 120.00 | | 33 120.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 243 462.00 | 53 168.00 | 166 267.00 | 243 462.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VJ Loans taken out during the year | 203 467.00 | | | 203 467.00 |
VK Loans repaid during the year | 43 427.00 | | | 43 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 123.00 | 102 123.00 | | 102 123.00 |
VW VAT | 13 663.00 | 13 663.00 | | 13 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 469.00 | 90 175.00 | 166 267.00 | 280 469.00 |
