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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 | 25 351.00 | 23 476.00 | 1 874.00 | 25 351.00 |
BJ TOTAL (I) | 68 501.00 | 23 476.00 | 45 024.00 | 68 501.00 |
BX Customers and related accounts | 5 075.00 | | 5 075.00 | 5 075.00 |
BZ Other receivables | 181 012.00 | | 181 012.00 | 181 012.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 187 645.00 | | 187 645.00 | 187 645.00 |
CO Grand total (0 to V) | 256 146.00 | 23 476.00 | 232 669.00 | 256 146.00 |
CS Evaluated investments - equity method | 43 150.00 | | 43 150.00 | 43 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 848.00 | 195 337.00 | | 170 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 537.00 | -24 488.00 | | 17 537.00 |
DL TOTAL (I) | 199 385.00 | 181 848.00 | | 199 385.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 2 981.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 163.00 | 30 434.00 | | 28 163.00 |
DX Trade payables and related accounts | 2 031.00 | 2 933.00 | | 2 031.00 |
DY Tax and social security liabilities | 2 776.00 | 5 653.00 | | 2 776.00 |
EA Other liabilities | 310.00 | 425.00 | | 310.00 |
EC TOTAL (IV) | 33 284.00 | 42 426.00 | | 33 284.00 |
EE Grand total (I to V) | 232 669.00 | 224 274.00 | | 232 669.00 |
EG Accrued income and payables due within one year | | 42 426.00 | | |
EI Including equity loans | 28 163.00 | | | 28 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 563.00 | |
FJ Net sales | | | 42 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 505.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 572.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 349.00 | |
GG - OPERATING RESULT (I - II) | | | -491.00 | |
GH Attributed profit or transferred loss (III) | | | 16 841.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 439.00 | 40 500.00 | | 2 439.00 |
HD Total exceptional income (VII) | 2 439.00 | 40 500.00 | | 2 439.00 |
HE Exceptional expenses on management operations | 30.00 | 1 433.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 2 319.00 | 40 500.00 | | 2 319.00 |
HG Exceptional depreciation and provisions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 2 349.00 | 42 034.00 | | 2 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -1 534.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 341.00 | 97 214.00 | | 63 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 804.00 | 121 702.00 | | 45 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 537.00 | -24 488.00 | | 17 537.00 |
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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 | 67 501.00 | | 3 323.00 | 67 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 150.00 | |
I4 DECREASES Grand Total | | 2 323.00 | 68 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 323.00 | 25 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 351.00 | | 2 323.00 | 25 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 150.00 | | 1 000.00 | 42 150.00 |
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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 | 21 775.00 | 1 706.00 | 4.00 | 21 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 775.00 | 1 706.00 | 4.00 | 21 775.00 |
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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 | 27 535.00 | 5 952.00 | 21 582.00 | 27 535.00 |
8B Suppliers and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 087.00 | 186 087.00 | | 186 087.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 185.00 | 186 185.00 | | 186 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 284.00 | 11 702.00 | 21 582.00 | 33 284.00 |
