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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 | 29 638.00 | 29 638.00 | | 29 638.00 |
BB Receivables related to investments | 5 585.00 | | 5 585.00 | 5 585.00 |
BJ TOTAL (I) | 347 704.00 | 29 638.00 | 318 065.00 | 347 704.00 |
BX Customers and related accounts | 22 743.00 | | 22 743.00 | 22 743.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 26 882.00 | | 26 882.00 | 26 882.00 |
CO Grand total (0 to V) | 374 586.00 | 29 638.00 | 344 948.00 | 374 586.00 |
CP Shares due in less than one year | 5 585.00 | | | 5 585.00 |
CU Other investments | 312 480.00 | | 312 480.00 | 312 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 973.00 | 964.00 | | 1 973.00 |
DE Statutory or contractual reserves | 26 012.00 | 6 838.00 | | 26 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 442.00 | 20 183.00 | | 29 442.00 |
DL TOTAL (I) | 162 429.00 | 132 986.00 | | 162 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 750.00 | 160 250.00 | | 122 750.00 |
DX Trade payables and related accounts | 7 259.00 | 4 844.00 | | 7 259.00 |
DY Tax and social security liabilities | 52 509.00 | 35 341.00 | | 52 509.00 |
EC TOTAL (IV) | 182 519.00 | 228 463.00 | | 182 519.00 |
EE Grand total (I to V) | 344 948.00 | 361 450.00 | | 344 948.00 |
EG Accrued income and payables due within one year | 168 091.00 | 228 463.00 | | 168 091.00 |
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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 | 206 670.00 | | 206 670.00 | 206 670.00 |
FJ Net sales | 206 670.00 | | 206 670.00 | 206 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 209 675.00 | |
FW Other purchases and external expenses | | | 46 133.00 | |
FX Taxes, duties, and similar payments | | | 8 633.00 | |
FY Salaries and Wages | | | 110 608.00 | |
FZ Social Security Contributions | | | 24 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 211 874.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 240.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 367.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 12.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 14.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 202.00 | 62.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 62.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | -47.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 043.00 | 197 783.00 | | 242 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 601.00 | 177 600.00 | | 212 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 442.00 | 20 183.00 | | 29 442.00 |
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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 | 349 394.00 | | 1 208.00 | 349 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 065.00 | |
I4 DECREASES Grand Total | | 2 899.00 | 347 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 899.00 | 29 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 537.00 | | | 32 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 857.00 | | 1 208.00 | 316 857.00 |
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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 | 32 537.00 | | 2 899.00 | 32 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 537.00 | | 2 899.00 | 32 537.00 |
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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 | 7 259.00 | 7 259.00 | | 7 259.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 38 966.00 | 24 538.00 | 14 428.00 | 38 966.00 |
UL Receivables related to investments | 5 585.00 | 5 585.00 | | 5 585.00 |
UX Other trade receivables | 22 743.00 | 22 743.00 | | 22 743.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 122 750.00 | 122 750.00 | | 122 750.00 |
VK Loans repaid during the year | 28 028.00 | | | 28 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 945.00 | 30 945.00 | | 30 945.00 |
VW VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 519.00 | 168 091.00 | 14 428.00 | 182 519.00 |
