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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 | 3 768.00 | 3 522.00 | 246.00 | 3 768.00 |
BB Receivables related to investments | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 65 140.00 | 3 522.00 | 61 618.00 | 65 140.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 41 316.00 | | 41 316.00 | 41 316.00 |
CF Cash and cash equivalents | 3 028.00 | | 3 028.00 | 3 028.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 57 404.00 | | 57 404.00 | 57 404.00 |
CO Grand total (0 to V) | 122 544.00 | 3 522.00 | 119 022.00 | 122 544.00 |
CP Shares due in less than one year | 1 947.00 | | | 1 947.00 |
CU Other investments | 59 425.00 | | 59 425.00 | 59 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 260.00 | 96 260.00 | | 96 260.00 |
DD Legal reserve (1) | 9 626.00 | 9 626.00 | | 9 626.00 |
DH Retained earnings | -63 079.00 | -34 209.00 | | -63 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 359.00 | -28 869.00 | | 11 359.00 |
DL TOTAL (I) | 54 167.00 | 42 807.00 | | 54 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 716.00 | 67 901.00 | | 52 716.00 |
DX Trade payables and related accounts | 2 425.00 | 7 428.00 | | 2 425.00 |
DY Tax and social security liabilities | 9 714.00 | 8 823.00 | | 9 714.00 |
EC TOTAL (IV) | 64 855.00 | 84 152.00 | | 64 855.00 |
EE Grand total (I to V) | 119 022.00 | 126 959.00 | | 119 022.00 |
EI Including equity loans | 52 716.00 | | | 52 716.00 |
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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 | 82 800.00 | | 82 800.00 | 82 800.00 |
FJ Net sales | 82 800.00 | | 82 800.00 | 82 800.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 86 346.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 7 731.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 38 302.00 | |
FZ Social Security Contributions | | | 27 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 74 939.00 | |
GG - OPERATING RESULT (I - II) | | | 11 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 369.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 615.00 | 86 023.00 | | 86 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 256.00 | 114 892.00 | | 75 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 359.00 | -28 869.00 | | 11 359.00 |
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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 | 65 106.00 | | 34.00 | 65 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 372.00 | |
I4 DECREASES Grand Total | | | 65 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768.00 | | | 3 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 338.00 | | 34.00 | 61 338.00 |
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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 | 3 182.00 | 340.00 | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 182.00 | 340.00 | | 3 182.00 |
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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 | 35 600.00 | 35 600.00 | | 35 600.00 |
8B Suppliers and Related Accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
8C Staff and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8D Social Security and Other Social Organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
UL Receivables related to investments | 1 947.00 | 1 947.00 | | 1 947.00 |
UX Other trade receivables | 12 840.00 | | | 12 840.00 |
VB VAT | 432.00 | | | 432.00 |
VC Group and associates | 18 316.00 | | | 18 316.00 |
VI Group and Associates | 17 116.00 | 17 116.00 | | 17 116.00 |
VM Income taxes | 2 282.00 | | | 2 282.00 |
VP Miscellaneous | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 323.00 | 56 323.00 | | 56 323.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 855.00 | 64 855.00 | | 64 855.00 |
