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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 | 1 533.00 | 836.00 | 697.00 | 1 533.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 221 476.00 | 164 344.00 | 57 132.00 | 221 476.00 |
BX Customers and related accounts | 6 733.00 | | 6 733.00 | 6 733.00 |
BZ Other receivables | 212 050.00 | | 212 050.00 | 212 050.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 222 931.00 | | 222 931.00 | 222 931.00 |
CO Grand total (0 to V) | 444 406.00 | 164 344.00 | 280 062.00 | 444 406.00 |
CU Other investments | 219 783.00 | 163 508.00 | 56 275.00 | 219 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 171 369.00 | 171 369.00 | | 171 369.00 |
DH Retained earnings | -107 659.00 | -8 781.00 | | -107 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 229.00 | -98 878.00 | | 4 229.00 |
DL TOTAL (I) | 74 539.00 | 70 310.00 | | 74 539.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | 2 534.00 | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 293.00 | 80 189.00 | | 101 293.00 |
DX Trade payables and related accounts | 2 430.00 | 3 271.00 | | 2 430.00 |
DY Tax and social security liabilities | 101 032.00 | 87 307.00 | | 101 032.00 |
EC TOTAL (IV) | 205 523.00 | 173 301.00 | | 205 523.00 |
EE Grand total (I to V) | 280 062.00 | 243 611.00 | | 280 062.00 |
EG Accrued income and payables due within one year | 205 523.00 | 173 301.00 | | 205 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | 2 534.00 | | 768.00 |
EI Including equity loans | 101 293.00 | | | 101 293.00 |
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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 | 272 611.00 | | 272 611.00 | 272 611.00 |
FJ Net sales | 272 611.00 | | 272 611.00 | 272 611.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 614.00 | |
FW Other purchases and external expenses | | | 35 329.00 | |
FX Taxes, duties, and similar payments | | | 16 130.00 | |
FY Salaries and Wages | | | 131 391.00 | |
FZ Social Security Contributions | | | 62 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 246 299.00 | |
GG - OPERATING RESULT (I - II) | | | 26 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 727.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 508.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 20 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 100.00 | 395.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | 395.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | -395.00 | | -3 100.00 |
HK Income tax | | 5 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 342.00 | 303 880.00 | | 274 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 113.00 | 402 758.00 | | 270 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 229.00 | -98 878.00 | | 4 229.00 |
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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 | 220 776.00 | | 700.00 | 220 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 943.00 | |
I4 DECREASES Grand Total | | | 221 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533.00 | | | 1 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 243.00 | | 700.00 | 219 243.00 |
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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 | 325.00 | 511.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 511.00 | | 325.00 |
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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 | 144 000.00 | 19 508.00 | | 144 000.00 |
7C Grand total | 144 000.00 | 19 508.00 | | 144 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 508.00 | | |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 95 003.00 | 95 003.00 | | 95 003.00 |
UX Other trade receivables | 6 733.00 | | | 6 733.00 |
VB VAT | 345.00 | | | 345.00 |
VC Group and associates | 206 548.00 | | | 206 548.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 101 293.00 | 101 293.00 | | 101 293.00 |
VM Income taxes | 5 096.00 | | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 297.00 | 219 297.00 | | 219 297.00 |
VW VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 523.00 | 205 523.00 | | 205 523.00 |
