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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 | 922.00 | 922.00 | | 922.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 443 632.00 | 399 621.00 | 44 011.00 | 443 632.00 |
BX Customers and related accounts | 160 409.00 | | 160 409.00 | 160 409.00 |
BZ Other receivables | 31 545.00 | | 31 545.00 | 31 545.00 |
CF Cash and cash equivalents | 9 011.00 | | 9 011.00 | 9 011.00 |
CJ TOTAL (II) | 200 965.00 | | 200 965.00 | 200 965.00 |
CO Grand total (0 to V) | 644 597.00 | 399 621.00 | 244 976.00 | 644 597.00 |
CS Evaluated investments - equity method | 442 380.00 | 398 699.00 | 43 681.00 | 442 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -99 289.00 | 9 161.00 | | -99 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291.00 | -108 451.00 | | 2 291.00 |
DL TOTAL (I) | 175 002.00 | 172 710.00 | | 175 002.00 |
DX Trade payables and related accounts | 21 314.00 | 14 647.00 | | 21 314.00 |
DY Tax and social security liabilities | 48 660.00 | 39 367.00 | | 48 660.00 |
EC TOTAL (IV) | 69 974.00 | 54 015.00 | | 69 974.00 |
EE Grand total (I to V) | 244 976.00 | 226 725.00 | | 244 976.00 |
EG Accrued income and payables due within one year | 69 974.00 | 54 015.00 | | 69 974.00 |
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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 | | | 81 400.00 | |
FJ Net sales | | | 81 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 401.00 | |
FW Other purchases and external expenses | | | 12 675.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 42 881.00 | |
FZ Social Security Contributions | | | 21 361.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 77 896.00 | |
GG - OPERATING RESULT (I - II) | | | 3 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | 7 000.00 | | -377.00 |
HK Income tax | 836.00 | 1 823.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 401.00 | 124 698.00 | | 81 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 109.00 | 233 149.00 | | 79 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 292.00 | -108 452.00 | | 2 292.00 |
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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 | 443 632.00 | | | 443 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 710.00 | |
I4 DECREASES Grand Total | | | 443 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922.00 | | | 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 710.00 | | | 442 710.00 |
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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 | 922.00 | | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | | | 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 398 699.00 | | | 398 699.00 |
7C Grand total | 398 699.00 | | | 398 699.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 315.00 | 21 315.00 | | 21 315.00 |
8C Staff and Related Accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
8D Social Security and Other Social Organizations | 12 234.00 | 12 234.00 | | 12 234.00 |
8E Income Taxes | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 160 409.00 | 160 409.00 | | 160 409.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 284.00 | 191 954.00 | 330.00 | 192 284.00 |
VW VAT | 29 341.00 | 29 341.00 | | 29 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 975.00 | 69 975.00 | | 69 975.00 |
