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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 19 837.00 | 19 837.00 | | 19 837.00 |
BB Receivables related to investments | 19 186.00 | | 19 186.00 | 19 186.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 322 403.00 | 19 837.00 | 302 566.00 | 322 403.00 |
BX Customers and related accounts | 471 293.00 | 290 987.00 | 180 306.00 | 471 293.00 |
BZ Other receivables | 318 194.00 | | 318 194.00 | 318 194.00 |
CF Cash and cash equivalents | 34 959.00 | | 34 959.00 | 34 959.00 |
CJ TOTAL (II) | 824 446.00 | 290 987.00 | 533 459.00 | 824 446.00 |
CO Grand total (0 to V) | 1 146 849.00 | 310 824.00 | 836 025.00 | 1 146 849.00 |
CP Shares due in less than one year | 20 536.00 | | | 20 536.00 |
CU Other investments | 160 071.00 | | 160 071.00 | 160 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 423 116.00 | 401 017.00 | | 423 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466.00 | 24 226.00 | | 2 466.00 |
DL TOTAL (I) | 436 063.00 | 435 724.00 | | 436 063.00 |
DU Loans and Debts from Credit Institutions (3) | 34 500.00 | | | 34 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 793.00 | 114 825.00 | | 113 793.00 |
DX Trade payables and related accounts | 86 042.00 | 124 581.00 | | 86 042.00 |
DY Tax and social security liabilities | 165 628.00 | 180 336.00 | | 165 628.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 399 962.00 | 420 242.00 | | 399 962.00 |
EE Grand total (I to V) | 836 025.00 | 855 966.00 | | 836 025.00 |
EG Accrued income and payables due within one year | 399 962.00 | 420 242.00 | | 399 962.00 |
EI Including equity loans | 113 793.00 | | | 113 793.00 |
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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 | | | 67 867.00 | |
FJ Net sales | | | 67 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 559.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 94 646.00 | |
FW Other purchases and external expenses | | | 43 275.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 9 490.00 | |
FZ Social Security Contributions | | | 153.00 | |
GB Operating Expenses - Provisions | | | 37 949.00 | |
GF Total Operating Expenses (II) | | | 91 745.00 | |
GG - OPERATING RESULT (I - II) | | | 2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 435.00 | 4 275.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 646.00 | 139 052.00 | | 94 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 180.00 | 114 826.00 | | 92 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466.00 | 24 226.00 | | 2 466.00 |
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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 | 322 403.00 | | | 322 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 607.00 | |
I4 DECREASES Grand Total | | | 322 403.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 837.00 | | | 19 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 607.00 | | | 180 607.00 |
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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 | 19 837.00 | | | 19 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 837.00 | | | 19 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253 038.00 | 37 949.00 | | 253 038.00 |
6X Other provisions for depreciation | 25 559.00 | | 25 559.00 | 25 559.00 |
7B Total provisions for depreciation | 278 597.00 | 37 949.00 | 25 559.00 | 278 597.00 |
7C Grand total | 278 597.00 | 37 949.00 | 25 559.00 | 278 597.00 |
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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 | 112 796.00 | 112 796.00 | | 112 796.00 |
8B Suppliers and Related Accounts | 86 042.00 | 86 042.00 | | 86 042.00 |
8C Staff and Related Accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
UL Receivables related to investments | 19 186.00 | 19 186.00 | | 19 186.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 118 821.00 | 118 821.00 | | 118 821.00 |
VA Doubtful or disputed receivables | 352 473.00 | 352 473.00 | | 352 473.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 34 500.00 | | 30 143.00 | 34 500.00 |
VI Group and Associates | 68 265.00 | 68 265.00 | | 68 265.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 174.00 | 316 174.00 | | 316 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 024.00 | 810 024.00 | | 810 024.00 |
VW VAT | 95 206.00 | 95 206.00 | | 95 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 962.00 | 365 462.00 | 30 143.00 | 399 962.00 |
