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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 | 2 615.00 | 2 545.00 | 70.00 | 2 615.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 441 820.00 | 2 545.00 | 439 275.00 | 441 820.00 |
BX Customers and related accounts | 83 899.00 | | 83 899.00 | 83 899.00 |
BZ Other receivables | 94 958.00 | | 94 958.00 | 94 958.00 |
CD Marketable securities | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 180 888.00 | | 180 888.00 | 180 888.00 |
CO Grand total (0 to V) | 622 708.00 | 2 545.00 | 620 162.00 | 622 708.00 |
CU Other investments | 438 575.00 | | 438 575.00 | 438 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 189 817.00 | 182 172.00 | | 189 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679.00 | 7 644.00 | | 1 679.00 |
DL TOTAL (I) | 356 495.00 | 354 817.00 | | 356 495.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 106.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 887.00 | 209 067.00 | | 191 887.00 |
DX Trade payables and related accounts | 10 991.00 | 9 709.00 | | 10 991.00 |
DY Tax and social security liabilities | 44 508.00 | 47 502.00 | | 44 508.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 2 900.00 | | 900.00 |
EA Other liabilities | 15 265.00 | | | 15 265.00 |
EC TOTAL (IV) | 263 667.00 | 269 283.00 | | 263 667.00 |
EE Grand total (I to V) | 620 162.00 | 624 100.00 | | 620 162.00 |
EG Accrued income and payables due within one year | 263 667.00 | 269 283.00 | | 263 667.00 |
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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 | 72 011.00 | | 72 011.00 | 72 011.00 |
FJ Net sales | 72 011.00 | | 72 011.00 | 72 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 297.00 | |
FW Other purchases and external expenses | | | 53 285.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 4 410.00 | |
FZ Social Security Contributions | | | 3 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 582.00 | |
GG - OPERATING RESULT (I - II) | | | 9 715.00 | |
GI Supported loss or transferred profit (IV) | | | 5 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 69.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | -69.00 | | -1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 298.00 | 129 588.00 | | 73 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 619.00 | 121 944.00 | | 71 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679.00 | 7 644.00 | | 1 679.00 |
HQ References: Real Estate Leasing | 2 182.00 | 2 181.00 | | 2 182.00 |
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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 | 442 480.00 | | 1 340.00 | 442 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 439 205.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 441 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515.00 | | 100.00 | 2 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 965.00 | | 1 240.00 | 439 965.00 |
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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 | 2 240.00 | 305.00 | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240.00 | 305.00 | | 2 240.00 |
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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 | 10 991.00 | 10 991.00 | | 10 991.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 27 523.00 | 27 523.00 | | 27 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 265.00 | 15 265.00 | | 15 265.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 83 899.00 | 83 899.00 | | 83 899.00 |
UY Staff and related accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VC Group and associates | 89 287.00 | 89 287.00 | | 89 287.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 191 887.00 | 191 887.00 | | 191 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 278.00 | 180 278.00 | | 180 278.00 |
VW VAT | 13 426.00 | 13 426.00 | | 13 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 667.00 | 263 667.00 | | 263 667.00 |
