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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 | 18 956.00 | 13 114.00 | 5 842.00 | 18 956.00 |
BB Receivables related to investments | 177 504.00 | | 177 504.00 | 177 504.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 330 824.00 | 13 114.00 | 317 710.00 | 330 824.00 |
BX Customers and related accounts | 225 158.00 | | 225 158.00 | 225 158.00 |
BZ Other receivables | 536 730.00 | | 536 730.00 | 536 730.00 |
CF Cash and cash equivalents | 29 782.00 | | 29 782.00 | 29 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 791 669.00 | | 791 669.00 | 791 669.00 |
CO Grand total (0 to V) | 1 122 493.00 | 13 114.00 | 1 109 379.00 | 1 122 493.00 |
CP Shares due in less than one year | 177 553.00 | | | 177 553.00 |
CU Other investments | 134 315.00 | | 134 315.00 | 134 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 640.00 | 136 640.00 | | 136 640.00 |
DD Legal reserve (1) | 13 664.00 | 13 664.00 | | 13 664.00 |
DH Retained earnings | -43 462.00 | -23 561.00 | | -43 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362.00 | -19 902.00 | | 1 362.00 |
DL TOTAL (I) | 108 203.00 | 106 842.00 | | 108 203.00 |
DU Loans and Debts from Credit Institutions (3) | 813.00 | 286.00 | | 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 177.00 | 452 420.00 | | 449 177.00 |
DX Trade payables and related accounts | 332 355.00 | 137 560.00 | | 332 355.00 |
DY Tax and social security liabilities | 27 027.00 | 22 945.00 | | 27 027.00 |
EA Other liabilities | 191 804.00 | 23 172.00 | | 191 804.00 |
EC TOTAL (IV) | 1 001 176.00 | 636 383.00 | | 1 001 176.00 |
EE Grand total (I to V) | 1 109 379.00 | 743 224.00 | | 1 109 379.00 |
EG Accrued income and payables due within one year | 1 001 176.00 | 636 383.00 | | 1 001 176.00 |
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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 | 526 404.00 | | 526 404.00 | 526 404.00 |
FJ Net sales | 526 404.00 | | 526 404.00 | 526 404.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 526 407.00 | |
FS Purchases of goods (including customs duties) | | | 4 904.00 | |
FW Other purchases and external expenses | | | 460 040.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 39 196.00 | |
FZ Social Security Contributions | | | 10 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 521 155.00 | |
GG - OPERATING RESULT (I - II) | | | 5 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 880.00 | |
GP Total financial income (V) | | | 3 880.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 1 975.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1 975.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -1 975.00 | | -25.00 |
HK Income tax | 3 363.00 | | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 287.00 | 192 783.00 | | 530 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 925.00 | 212 685.00 | | 528 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362.00 | -19 902.00 | | 1 362.00 |
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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 | 322 959.00 | | 7 865.00 | 322 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 868.00 | |
I4 DECREASES Grand Total | | | 330 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 060.00 | | 6 896.00 | 12 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 899.00 | | 969.00 | 310 899.00 |
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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 | 12 060.00 | 1 054.00 | | 12 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 060.00 | 1 054.00 | | 12 060.00 |
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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 | 441 853.00 | 441 853.00 | | 441 853.00 |
8B Suppliers and Related Accounts | 332 355.00 | 332 355.00 | | 332 355.00 |
8C Staff and Related Accounts | 15 816.00 | 15 816.00 | | 15 816.00 |
8D Social Security and Other Social Organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 3 363.00 | 3 363.00 | | 3 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 804.00 | 191 804.00 | | 191 804.00 |
UL Receivables related to investments | 177 504.00 | 177 504.00 | | 177 504.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 225 158.00 | 225 158.00 | | 225 158.00 |
VB VAT | 22 080.00 | 22 080.00 | | 22 080.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 7 324.00 | 7 324.00 | | 7 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 650.00 | 514 650.00 | | 514 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 441.00 | 939 441.00 | | 939 441.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 176.00 | 1 001 176.00 | | 1 001 176.00 |
