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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 | 1 206.00 | 709.00 | 497.00 | 1 206.00 |
BB Receivables related to investments | 6 436.00 | | 6 436.00 | 6 436.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 327 783.00 | 25 709.00 | 302 075.00 | 327 783.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 743.00 | | 45 743.00 | 45 743.00 |
CF Cash and cash equivalents | 9 270.00 | | 9 270.00 | 9 270.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 64 466.00 | | 64 466.00 | 64 466.00 |
CO Grand total (0 to V) | 392 249.00 | 25 709.00 | 366 540.00 | 392 249.00 |
CU Other investments | 320 024.00 | 25 000.00 | 295 024.00 | 320 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | | -2 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 666.00 | 3 731.00 | | 3 666.00 |
DL TOTAL (I) | 26 428.00 | 22 762.00 | | 26 428.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 453.00 | 290 556.00 | | 297 453.00 |
DX Trade payables and related accounts | 11 658.00 | 7 080.00 | | 11 658.00 |
DY Tax and social security liabilities | 30 479.00 | 26 822.00 | | 30 479.00 |
EA Other liabilities | 486.00 | 486.00 | | 486.00 |
EC TOTAL (IV) | 340 112.00 | 324 980.00 | | 340 112.00 |
EE Grand total (I to V) | 366 540.00 | 347 742.00 | | 366 540.00 |
EG Accrued income and payables due within one year | 340 112.00 | 324 980.00 | | 340 112.00 |
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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 | | | 168 634.00 | |
FJ Net sales | | | 168 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 635.00 | |
FW Other purchases and external expenses | | | 5 454.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 154 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 060.00 | |
GG - OPERATING RESULT (I - II) | | | 7 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 651.00 | 623.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 768.00 | 165 345.00 | | 168 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 102.00 | 161 614.00 | | 165 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 666.00 | 3 731.00 | | 3 666.00 |
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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 | 321 347.00 | | | 321 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 141.00 | |
I4 DECREASES Grand Total | | | 321 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 141.00 | | | 320 141.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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 | 11 659.00 | 11 659.00 | | 11 659.00 |
8D Social Security and Other Social Organizations | 20 854.00 | 20 854.00 | | 20 854.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UL Receivables related to investments | 6 436.00 | | 6 436.00 | 6 436.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 45 267.00 | 45 267.00 | | 45 267.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 297 453.00 | 297 453.00 | | 297 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 749.00 | 55 196.00 | 6 553.00 | 61 749.00 |
VW VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 112.00 | 340 112.00 | | 340 112.00 |
