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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 990.00 | 5 990.00 | | 5 990.00 |
AT Other tangible assets | 1 500.00 | 72.00 | 1 428.00 | 1 500.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 57 357.00 | 6 062.00 | 51 295.00 | 57 357.00 |
BX Customers and related accounts | 19 046.00 | | 19 046.00 | 19 046.00 |
BZ Other receivables | 52 737.00 | | 52 737.00 | 52 737.00 |
CF Cash and cash equivalents | 16 731.00 | | 16 731.00 | 16 731.00 |
CJ TOTAL (II) | 88 514.00 | | 88 514.00 | 88 514.00 |
CO Grand total (0 to V) | 145 871.00 | 6 062.00 | 139 809.00 | 145 871.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 49 866.00 | | 49 866.00 | 49 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 49 937.00 | 50 232.00 | | 49 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 845.00 | -295.00 | | 7 845.00 |
DL TOTAL (I) | 66 334.00 | 58 489.00 | | 66 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 3 131.00 | | 446.00 |
DX Trade payables and related accounts | 59 684.00 | 29 092.00 | | 59 684.00 |
DY Tax and social security liabilities | 13 306.00 | 31 677.00 | | 13 306.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 73 475.00 | 63 900.00 | | 73 475.00 |
EE Grand total (I to V) | 139 809.00 | 122 390.00 | | 139 809.00 |
EG Accrued income and payables due within one year | 73 475.00 | 63 900.00 | | 73 475.00 |
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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 | 36 285.00 | | 36 285.00 | 36 285.00 |
FJ Net sales | 36 285.00 | | 36 285.00 | 36 285.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 285.00 | |
FW Other purchases and external expenses | | | 60 122.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FZ Social Security Contributions | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 916.00 | |
GG - OPERATING RESULT (I - II) | | | -25 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 059.00 | | | 39 059.00 |
HD Total exceptional income (VII) | 39 059.00 | | | 39 059.00 |
HE Exceptional expenses on management operations | 1 966.00 | 5 292.00 | | 1 966.00 |
HF Exceptional expenses on capital transactions | 3 617.00 | | | 3 617.00 |
HH Total exceptional expenses (VIII) | 5 583.00 | 5 292.00 | | 5 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 476.00 | -5 292.00 | | 33 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 344.00 | 74 675.00 | | 75 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 499.00 | 74 970.00 | | 67 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 845.00 | -295.00 | | 7 845.00 |
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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 | 59 473.00 | | 1 500.00 | 59 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 617.00 | 49 866.00 | |
I4 DECREASES Grand Total | | 3 617.00 | 57 356.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 483.00 | | | 53 483.00 |
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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 | 5 990.00 | 72.00 | | 5 990.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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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 | 59 684.00 | 59 684.00 | | 59 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 19 046.00 | | | 19 046.00 |
UZ Social Security, other social security organizations | 465.00 | | | 465.00 |
VB VAT | 10 043.00 | | | 10 043.00 |
VC Group and associates | 30 128.00 | | | 30 128.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 102.00 | | | 12 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 784.00 | 71 784.00 | | 71 784.00 |
VW VAT | 13 078.00 | 13 078.00 | | 13 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 475.00 | 73 475.00 | | 73 475.00 |
