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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 | 4 139.00 | 1 927.00 | 2 212.00 | 4 139.00 |
BD Other fixed assets | 73 607.00 | | 73 607.00 | 73 607.00 |
BF Loans | 15 171.00 | | 15 171.00 | 15 171.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 104 510.00 | 1 927.00 | 102 583.00 | 104 510.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 155 072.00 | | 155 072.00 | 155 072.00 |
CF Cash and cash equivalents | 273 906.00 | | 273 906.00 | 273 906.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 493 941.00 | | 493 941.00 | 493 941.00 |
CO Grand total (0 to V) | 598 451.00 | 1 927.00 | 596 524.00 | 598 451.00 |
CP Shares due in less than one year | 15 171.00 | | | 15 171.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 10 999.00 | | 10 999.00 | 10 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 356 109.00 | 424 892.00 | | 356 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 118.00 | -2 783.00 | | -2 118.00 |
DL TOTAL (I) | 551 990.00 | 620 109.00 | | 551 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 609.00 | 7 109.00 | | 20 609.00 |
DX Trade payables and related accounts | 5 344.00 | 4 901.00 | | 5 344.00 |
DY Tax and social security liabilities | 18 581.00 | 22 057.00 | | 18 581.00 |
EC TOTAL (IV) | 44 534.00 | 34 067.00 | | 44 534.00 |
EE Grand total (I to V) | 596 524.00 | 654 176.00 | | 596 524.00 |
EI Including equity loans | 20 609.00 | | | 20 609.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 72 242.00 | |
FW Other purchases and external expenses | | | 33 232.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 31 154.00 | |
FZ Social Security Contributions | | | 12 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 78 583.00 | |
GG - OPERATING RESULT (I - II) | | | -6 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767.00 | |
GK Income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 3 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 910.00 | |
GP Total financial income (V) | | | 16 156.00 | |
GR Interest and similar expenses | | | 6 933.00 | |
GU Total financial expenses (VI) | | | 6 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | | -594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 998.00 | 111 019.00 | | 88 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 116.00 | 113 802.00 | | 91 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 118.00 | -2 783.00 | | -2 118.00 |
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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 | 133 963.00 | | 3 056.00 | 133 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 510.00 | 100 371.00 | |
I4 DECREASES Grand Total | | 32 510.00 | 104 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533.00 | | 2 606.00 | 1 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 430.00 | | 450.00 | 132 430.00 |
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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 | 1 533.00 | 394.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533.00 | 394.00 | | 1 533.00 |
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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 | 11 910.00 | | 11 910.00 | 11 910.00 |
7C Grand total | 11 910.00 | | 11 910.00 | 11 910.00 |
UG - Financial | | | 11 910.00 | |
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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
8C Staff and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
8D Social Security and Other Social Organizations | 5 554.00 | 5 554.00 | | 5 554.00 |
UP Loans | 15 171.00 | 15 171.00 | | 15 171.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VC Group and associates | 152 540.00 | 152 540.00 | | 152 540.00 |
VI Group and Associates | 20 609.00 | 20 609.00 | | 20 609.00 |
VM Income taxes | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 800.00 | 235 206.00 | 594.00 | 235 800.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 534.00 | 44 534.00 | | 44 534.00 |
