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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 | 42 706.00 | 42 010.00 | 696.00 | 42 706.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 267 240.00 | 42 010.00 | 225 230.00 | 267 240.00 |
BX Customers and related accounts | 54 495.00 | | 54 495.00 | 54 495.00 |
BZ Other receivables | 518 647.00 | | 518 647.00 | 518 647.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 573 141.00 | | 573 141.00 | 573 141.00 |
CO Grand total (0 to V) | 840 382.00 | 42 010.00 | 798 371.00 | 840 382.00 |
CU Other investments | 218 543.00 | | 218 543.00 | 218 543.00 |
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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 |
DH Retained earnings | -191 917.00 | -378 945.00 | | -191 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 506.00 | 187 028.00 | | 329 506.00 |
DL TOTAL (I) | 157 589.00 | -171 917.00 | | 157 589.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 461.00 | 626 144.00 | | 601 461.00 |
DX Trade payables and related accounts | 3 401.00 | 10 200.00 | | 3 401.00 |
DY Tax and social security liabilities | 33 038.00 | 597.00 | | 33 038.00 |
EA Other liabilities | 2 428.00 | | | 2 428.00 |
EB Prepaid income (2) | 93.00 | | | 93.00 |
EC TOTAL (IV) | 640 783.00 | 636 941.00 | | 640 783.00 |
EE Grand total (I to V) | 798 371.00 | 465 024.00 | | 798 371.00 |
EG Accrued income and payables due within one year | 640 783.00 | 636 941.00 | | 640 783.00 |
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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 | 273 690.00 | | 273 690.00 | 273 690.00 |
FJ Net sales | 273 690.00 | | 273 690.00 | 273 690.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 273 696.00 | |
FW Other purchases and external expenses | | | 43 032.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 136 849.00 | |
FZ Social Security Contributions | | | 56 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 239 906.00 | |
GG - OPERATING RESULT (I - II) | | | 33 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 499.00 | |
GP Total financial income (V) | | | 306 499.00 | |
GR Interest and similar expenses | | | 10 545.00 | |
GU Total financial expenses (VI) | | | 10 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 770.00 | | |
HD Total exceptional income (VII) | | 4 770.00 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 4 770.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 195.00 | 206 062.00 | | 580 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 689.00 | 19 033.00 | | 250 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 506.00 | 187 028.00 | | 329 506.00 |
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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 | 266 399.00 | | 842.00 | 266 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 534.00 | |
I4 DECREASES Grand Total | | | 267 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 864.00 | | 842.00 | 41 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 534.00 | | | 224 534.00 |
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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 | 41 864.00 | 146.00 | | 41 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 864.00 | 146.00 | | 41 864.00 |
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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
8C Staff and Related Accounts | 5 213.00 | 5 213.00 | | 5 213.00 |
8D Social Security and Other Social Organizations | 8 491.00 | 8 491.00 | | 8 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
8L Deferred income | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 5 992.00 | -1.00 | 5 992.00 | 5 992.00 |
UX Other trade receivables | 54 495.00 | 54 495.00 | | 54 495.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VC Group and associates | 517 204.00 | 517 204.00 | | 517 204.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 601 461.00 | 601 461.00 | | 601 461.00 |
VM Income taxes | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 133.00 | 573 141.00 | 5 992.00 | 579 133.00 |
VW VAT | 16 441.00 | 16 441.00 | | 16 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 783.00 | 640 783.00 | | 640 783.00 |
