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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 058.00 | 1 486.00 | 573.00 | 2 058.00 |
AT Other tangible assets | 1 939.00 | 899.00 | 1 040.00 | 1 939.00 |
BJ TOTAL (I) | 503 039.00 | 1 486.00 | 501 554.00 | 503 039.00 |
BX Customers and related accounts | 176 649.00 | | 176 649.00 | 176 649.00 |
BZ Other receivables | 214 033.00 | | 214 033.00 | 214 033.00 |
CF Cash and cash equivalents | 4 128.00 | | 4 128.00 | 4 128.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 397 448.00 | | 397 448.00 | 397 448.00 |
CO Grand total (0 to V) | 900 487.00 | 1 486.00 | 899 001.00 | 900 487.00 |
CU Other investments | 500 981.00 | | 500 981.00 | 500 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 200.00 | 365 200.00 | | 365 200.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 91 250.00 | 91 250.00 | | 91 250.00 |
DH Retained earnings | -113 756.00 | -72 935.00 | | -113 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 673.00 | -40 820.00 | | 45 673.00 |
DL TOTAL (I) | 398 378.00 | 352 704.00 | | 398 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 751.00 | 236 888.00 | | 254 751.00 |
DX Trade payables and related accounts | 5 360.00 | 86 161.00 | | 5 360.00 |
DY Tax and social security liabilities | 81 728.00 | 111 274.00 | | 81 728.00 |
EA Other liabilities | 158 784.00 | 137 776.00 | | 158 784.00 |
EB Prepaid income (2) | | 7 250.00 | | |
EC TOTAL (IV) | 500 624.00 | 579 349.00 | | 500 624.00 |
EE Grand total (I to V) | 899 001.00 | 932 054.00 | | 899 001.00 |
EG Accrued income and payables due within one year | 591 118.00 | 500 624.00 | | 591 118.00 |
EI Including equity loans | 254 751.00 | | | 254 751.00 |
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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 | 103 569.00 | | 103 569.00 | 103 569.00 |
FJ Net sales | 103 569.00 | | 103 569.00 | 103 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 771.00 | |
FW Other purchases and external expenses | | | 54 118.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 50 538.00 | |
FZ Social Security Contributions | | | 22 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 129 027.00 | |
GG - OPERATING RESULT (I - II) | | | -24 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 972.00 | | | 51 972.00 |
HB Exceptional income from capital transactions | 29 841.00 | 700.00 | | 29 841.00 |
HD Total exceptional income (VII) | 81 813.00 | 700.00 | | 81 813.00 |
HE Exceptional expenses on management operations | 3 562.00 | | | 3 562.00 |
HF Exceptional expenses on capital transactions | 8 321.00 | 776.00 | | 8 321.00 |
HH Total exceptional expenses (VIII) | 11 883.00 | 776.00 | | 11 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 930.00 | -76.00 | | 69 930.00 |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 584.00 | 103 501.00 | | 186 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 911.00 | 144 322.00 | | 140 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 673.00 | -40 820.00 | | 45 673.00 |
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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 | 510 502.00 | | 859.00 | 510 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 321.00 | 500 981.00 | |
I4 DECREASES Grand Total | | 8 321.00 | 503 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | 859.00 | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 302.00 | | | 509 302.00 |
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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 | 916.00 | 569.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | 569.00 | | 916.00 |
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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 6 351.00 | 6 351.00 | | 6 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 784.00 | 158 784.00 | | 158 784.00 |
UX Other trade receivables | 176 649.00 | | | 176 649.00 |
VB VAT | 18 291.00 | | | 18 291.00 |
VC Group and associates | 115 321.00 | | | 115 321.00 |
VI Group and Associates | 254 751.00 | 254 751.00 | | 254 751.00 |
VM Income taxes | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 357.00 | | | 80 357.00 |
VS Prepaid expenses | 2 637.00 | | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 319.00 | 393 319.00 | | 393 319.00 |
VW VAT | 74 581.00 | 74 581.00 | | 74 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 624.00 | 500 624.00 | | 500 624.00 |
